Susquehanna International Group, LLP Global X Msci Norway ETF Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Global X Msci Norway ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 23,042 shares of NORW stock, worth $612,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,042

Previous 30,854 25.32%

Holding current value

$612,917

Previous $795,000 32.08%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$23.46 - $26.21 $183,269 - $204,752	-7,812 Reduced 25.32%	23,042 $540,000
Q3 2024 Nov 14, 2024	SELL	$23.95 - $26.45 $93,668 - $103,445	-3,911 Reduced 11.25%	30,854 $795,000
Q2 2024 Aug 15, 2024	BUY	$24.27 - $27.43 $542,774 - $613,444	22,364 Added 180.34%	34,765 $892,000
Q1 2024 May 07, 2024	SELL	$23.22 - $25.49 $348,300 - $382,350	-15,000 Reduced 54.74%	12,401 $304,000
Q4 2023 Feb 14, 2024	BUY	$22.75 - $26.08 $186,140 - $213,386	8,182 Added 42.57%	27,401 $697,000
Q3 2023 Nov 14, 2023	BUY	$22.68 - $25.13 $435,886 - $482,973	19,219 New	19,219 $472,000
Q1 2023 May 16, 2023	BUY	$23.04 - $26.2 $430,064 - $489,049	18,666 Added 105.15%	36,417 $884,000
Q4 2022 Feb 14, 2023	BUY	$22.36 - $27.09 $180,176 - $218,291	8,058 Added 83.13%	17,751 $455,000
Q3 2022 Nov 14, 2022	BUY	$21.86 - $28.99 $211,888 - $281,000	9,693 New	9,693 $212,000
Q1 2022 May 16, 2022	SELL	$28.7 - $33.15 $365,695 - $422,397	-12,742 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.76 - $33.28 $137,300 - $158,878	4,774 Added 59.91%	12,742 $389,000
Q3 2021 Nov 15, 2021	SELL	$30.53 - $33.36 $173,837 - $189,951	-5,694 Reduced 41.68%	7,968 $246,000
Q2 2021 Aug 11, 2021	SELL	$28.59 - $31.79 $473,679 - $526,696	-16,568 Reduced 54.81%	13,662 $418,000
Q1 2021 May 17, 2021	BUY	$27.12 - $28.82 $287,173 - $305,174	10,589 Added 53.91%	30,230 $859,000
Q4 2020 Feb 16, 2021	BUY	$23.36 - $27.78 $458,813 - $545,626	19,641 New	19,641 $535,000
Q3 2020 Nov 16, 2020	SELL	$21.74 - $25.01 $1.23 Million - $1.41 Million	-56,491 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.47 - $22.56 $986,897 - $1.27 Million	56,491 New	56,491 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$19.5 - $21.55 $716,956 - $792,328	-36,767 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$20.24 - $22.01 $56,287 - $61,209	-2,781 Reduced 7.03%	36,767 $777,000
Q1 2019 May 15, 2019	SELL	$19.53 - $21.78 $144,502 - $161,150	-7,399 Reduced 15.76%	39,548 $835,000
Q4 2018 Feb 14, 2019	BUY	$19.24 - $22.74 $159,749 - $188,810	8,303 Added 21.49%	46,947 $922,000
Q3 2018 Nov 14, 2018	BUY	$21.53 - $23.18 $270,395 - $291,117	12,559 Added 48.15%	38,644 $885,000
Q2 2018 Aug 14, 2018	BUY	$21.37 - $23.03 $557,436 - $600,737	26,085 New	26,085 $566,000
Q1 2018 May 15, 2018	SELL	$22.18 - $24.43 $263,076 - $289,764	-11,861 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$22.66 - $24.6 $2.48 Million - $2.69 Million	-109,365 Reduced 90.22%	11,861 $269,000
Q3 2017 Nov 20, 2017	BUY	$23.99 - $24.19 $2.91 Million - $2.93 Million	121,226	121,226 $2.93 Million

Others Institutions Holding NORW

# of Institutions

Shares Held

304K

Call Options Held

Put Options Held

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About GLOBAL X MSCI NORWAY ETF

Ticker NORW
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Industry ETFs

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Susquehanna International Group, LLP Global X Msci Norway ETF Transaction History