Susquehanna International Group, LLP Fidelity Nasdaq Composite Inde Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Susquehanna International Group, LLP holds 206,655 shares of ONEQ stock, worth $17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

206,655

Previous 80,702 156.07%

Holding current value

$17 Million

Previous $6.14 Million 129.18%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$68.07 - $78.99 $8.57 Million - $9.95 Million	125,953 Added 156.07%	206,655 $14.1 Million
Q4 2024 Feb 14, 2025	BUY	$70.54 - $79.61 $5.07 Million - $5.72 Million	71,845 Added 811.17%	80,702 $6.14 Million
Q3 2024 Nov 14, 2024	SELL	$63.74 - $73.47 $1.25 Million - $1.44 Million	-19,655 Reduced 68.94%	8,857 $634,000
Q2 2024 Aug 15, 2024	BUY	$60.18 - $70.42 $117,591 - $137,600	1,954 Added 7.36%	28,512 $1.99 Million
Q1 2024 May 07, 2024	BUY	$57.2 - $64.68 $612,669 - $692,787	10,711 Added 67.59%	26,558 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$49.61 - $59.51 $7.82 Million - $9.38 Million	-157,612 Reduced 90.86%	15,847 $938,000
Q3 2023 Nov 14, 2023	BUY	$51.42 - $56.43 $7.38 Million - $8.1 Million	143,560 Added 480.15%	173,459 $9.02 Million
Q2 2023 Aug 11, 2023	SELL	$46.32 - $54.1 $2.14 Million - $2.5 Million	-46,188 Reduced 60.7%	29,899 $1.62 Million
Q1 2023 May 16, 2023	BUY	$40.41 - $47.95 $443,338 - $526,059	10,971 Added 16.85%	76,087 $3.65 Million
Q4 2022 Feb 14, 2023	BUY	$40.02 - $45.17 $2.61 Million - $2.94 Million	65,116 New	65,116 $2.67 Million
Q2 2022 Aug 15, 2022	BUY	$41.77 - $56.67 $2.37 Million - $3.21 Million	56,628 Added 383.58%	71,391 $3.08 Million
Q1 2022 May 16, 2022	SELL	$49.11 - $61.67 $3.69 Million - $4.64 Million	-75,195 Reduced 83.59%	14,763 $820,000
Q4 2021 Feb 14, 2022	BUY	$55.44 - $62.46 $2.79 Million - $3.15 Million	50,407 Added 127.45%	89,958 $5.48 Million
Q3 2021 Nov 15, 2021	BUY	$55.43 - $59.79 $1.44 Million - $1.55 Million	25,953 Added 190.86%	39,551 $2.22 Million
Q2 2021 Aug 11, 2021	SELL	$50.6 - $56.47 $740,075 - $825,930	-14,626 Reduced 51.82%	13,598 $766,000
Q1 2021 May 17, 2021	BUY	$48.97 - $54.58 $1.38 Million - $1.54 Million	28,224 New	28,224 $14.5 Million
Q3 2020 Nov 16, 2020	SELL	$39.57 - $47.01 $398,311 - $473,202	-10,066 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.57 - $39.43 $45,940 - $63,403	1,608 Added 19.01%	10,066 $3.94 Million
Q1 2020 May 15, 2020	BUY	$26.62 - $38.25 $184,796 - $265,531	6,942 Added 457.92%	8,458 $2.53 Million
Q4 2019 Feb 14, 2020	SELL	$30.63 - $35.13 $287,033 - $329,203	-9,371 Reduced 86.08%	1,516 $530,000
Q3 2019 Nov 14, 2019	SELL	$31.19 - $32.26 $76,789 - $79,424	-2,462 Reduced 18.44%	10,887 $3.42 Million
Q2 2019 Aug 14, 2019	BUY	N/A	13,349 New	13,349 $4.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-6,620 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-8,499 Reduced 56.21%	6,620 $2.09 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15,119 New	15,119 $4.46 Million

Others Institutions Holding ONEQ

# of Institutions

377

Shares Held

17.8M

Call Options Held

9.1K

Put Options Held

3.93K

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

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Susquehanna International Group, LLP Fidelity Nasdaq Composite Inde Transaction History