Susquehanna International Group, LLP Flexshares Stoxx Global Broad Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2025

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$53.04 - $59.95 $2.17 Million - $2.45 Million
-40,853 Reduced 63.48%
23,504 $1.4 Million
Q2 2024

Aug 15, 2024
SELL
$51.4 - $54.98 $1.02 Million - $1.09 Million
-19,776 Reduced 23.51%
64,357 $3.42 Million
Q1 2024

May 07, 2024
BUY
$52.09 - $54.59 $1.37 Million - $1.43 Million
26,243 Added 45.33%
84,133 $4.59 Million
Q4 2023

Feb 14, 2024
BUY
$46.92 - $53.59 $2.42 Million - $2.77 Million
51,653 Added 828.17%
57,890 $3.1 Million
Q3 2023

Nov 14, 2023
BUY
$48.43 - $53.14 $302,057 - $331,434
6,237 New
6,237 $302,000
Q1 2023

May 16, 2023
SELL
$49.81 - $53.48 $1.95 Million - $2.09 Million
-39,097 Reduced 72.79%
14,613 $759,000
Q4 2022

Feb 14, 2023
BUY
$44.53 - $52.52 $2.39 Million - $2.82 Million
53,710 New
53,710 $2.71 Million
Q2 2022

Aug 15, 2022
BUY
$49.94 - $58.05 $231,671 - $269,293
4,639 New
4,639 $240,000
Q1 2022

May 16, 2022
SELL
$54.39 - $57.96 $1.88 Million - $2.01 Million
-34,651 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$54.97 - $58.29 $417,277 - $442,479
7,591 Added 28.05%
34,651 $1.99 Million
Q3 2021

Nov 15, 2021
SELL
$55.78 - $59.7 $1.33 Million - $1.42 Million
-23,818 Reduced 46.81%
27,060 $1.51 Million
Q2 2021

Aug 11, 2021
BUY
$56.5 - $59.75 $1.7 Million - $1.8 Million
30,137 Added 145.3%
50,878 $2.92 Million
Q1 2021

May 17, 2021
SELL
$52.91 - $56.49 $1.06 Million - $1.13 Million
-19,992 Reduced 49.08%
20,741 $1.16 Million
Q4 2020

Feb 16, 2021
BUY
$48.24 - $54.4 $1.96 Million - $2.22 Million
40,733 New
40,733 $2.19 Million
Q2 2020

Aug 14, 2020
SELL
$41.1 - $51.26 $777,694 - $969,941
-18,922 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$37.6 - $56.0 $194,354 - $289,464
5,169 Added 37.58%
18,922 $818,000
Q4 2019

Feb 14, 2020
BUY
$50.59 - $53.98 $695,764 - $742,386
13,753 New
13,753 $741,000
Q3 2019

Nov 14, 2019
SELL
$49.38 - $52.12 $950,219 - $1 Million
-19,243 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$49.12 - $51.81 $945,216 - $996,979
19,243 New
19,243 $981,000
Q2 2018

Aug 14, 2018
SELL
$45.46 - $47.17 $315,856 - $327,737
-6,948 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$44.95 - $49.97 $38,027 - $42,274
-846 Reduced 10.85%
6,948 $321,000
Q4 2017

Feb 14, 2018
BUY
$47.38 - $49.22 $369,279 - $383,620
7,794
7,794 $380,000

Others Institutions Holding NFRA

# of Institutions
133
Shares Held
36.7M
Call Options Held
0
Put Options Held
0
View Full List

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