Susquehanna International Group, LLP Kirkland'S, Inc Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Kirkland'S, Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 89,175 shares of KIRK stock, worth $145,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,175

Previous 51,435 73.37%

Holding current value

$145,355

Previous $155,000 38.06%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$2.33 - $3.3 $87,934 - $124,542	37,740 Added 73.37%	89,175 $214,000
Q4 2023 Feb 14, 2024	BUY	$1.42 - $3.4 $40,115 - $96,050	28,250 Added 121.85%	51,435 $155,000
Q3 2023 Nov 14, 2023	SELL	$1.67 - $3.65 $79,161 - $173,017	-47,402 Reduced 67.15%	23,185 $39,000
Q2 2023 Aug 11, 2023	BUY	$2.72 - $3.15 $191,996 - $222,349	70,587 New	70,587 $196,000
Q4 2022 Feb 14, 2023	SELL	$2.98 - $4.39 $282,706 - $416,470	-94,868 Reduced 76.25%	29,544 $97,000

Q3 2022 Nov 14, 2022	SELL	$3.03 - $6.84 $187,850 - $424,059	-61,997 Reduced 33.26%	124,412 $374,000
Q2 2022 Aug 15, 2022	BUY	$3.37 - $9.45 $242,141 - $679,001	71,852 Added 62.72%	186,409 $656,000
Q1 2022 May 16, 2022	SELL	$9.29 - $17.1 $1.54 Million - $2.84 Million	-165,834 Reduced 59.14%	114,557 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$14.17 - $26.63 $1.27 Million - $2.39 Million	89,635 Added 46.99%	280,391 $4.19 Million
Q3 2021 Nov 15, 2021	BUY	$17.32 - $23.4 $2.23 Million - $3.01 Million	128,573 Added 206.77%	190,756 $3.66 Million
Q2 2021 Aug 11, 2021	SELL	$21.79 - $33.06 $1.39 Million - $2.11 Million	-63,734 Reduced 50.62%	62,183 $1.42 Million
Q1 2021 May 17, 2021	SELL	$16.61 - $30.88 $2.81 Million - $5.23 Million	-169,310 Reduced 57.35%	125,917 $3.54 Million
Q4 2020 Feb 16, 2021	SELL	$9.09 - $20.77 $250,302 - $571,922	-27,536 Reduced 8.53%	295,227 $5.28 Million
Q3 2020 Nov 16, 2020	BUY	$2.5 - $12.2 $611,957 - $2.99 Million	244,783 Added 313.9%	322,763 $2.65 Million
Q2 2020 Aug 14, 2020	BUY	$0.71 - $3.54 $55,365 - $276,049	77,980 New	77,980 $211,000
Q1 2020 May 15, 2020	SELL	$0.63 - $1.64 $8,592 - $22,367	-13,639 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$0.91 - $1.72 $17,298 - $32,695	-19,009 Reduced 58.22%	13,639 $17,000
Q3 2019 Nov 14, 2019	BUY	$1.13 - $2.27 $36,892 - $74,110	32,648 New	32,648 $50,000
Q1 2018 May 15, 2018	SELL	$8.74 - $12.37 $97,564 - $138,086	-11,163 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$11.32 - $13.2 $126,365 - $147,351	11,163	11,163 $134,000

Others Institutions Holding KIRK

# of Institutions

Shares Held

3.7M

Call Options Held

17K

Put Options Held

26.4K

View Full List

About KIRKLAND'S, INC

Ticker KIRK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 12,754,400
Market Cap $20.8M
Description
Kirkland's, Inc. operates as a specialty retailer of home furnishings décor in the United States. The company's stores provide various merchandise, including holiday décor, furniture, textiles, ornamental wall décor, decorative accessories, art, mirrors, home fragrance, lighting, floral, housewares, and gifts. The company operates its stores und...

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Susquehanna International Group, LLP Kirkland'S, Inc Transaction History