Susquehanna International Group, LLP Pacer Fds Tr Trendpilot Europe Transaction History

Susquehanna International Group, LLP

$688 Billion
Q2 2025

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$23.71 - $28.59 $177,042 - $213,481	-7,467 Reduced 46.21%	8,692 $236,000
Q4 2024 Feb 14, 2025	BUY	$23.94 - $27.53 $81,779 - $94,042	3,416 Added 26.81%	16,159 $386,000
Q3 2024 Nov 14, 2024	BUY	$25.05 - $28.19 $319,212 - $359,225	12,743 New	12,743 $354,000
Q1 2024 May 07, 2024	BUY	$23.9 - $26.75 $767,094 - $858,568	32,096 Added 102.26%	63,484 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$24.01 - $25.61 $91,406 - $97,497	-3,807 Reduced 10.82%	31,388 $781,000
Q3 2023 Nov 14, 2023	BUY	$24.42 - $27.64 $637,825 - $721,929	26,119 Added 287.78%	35,195 $870,000
Q2 2023 Aug 11, 2023	SELL	$25.38 - $26.88 $412,018 - $436,369	-16,234 Reduced 64.14%	9,076 $243,000
Q1 2023 May 16, 2023	SELL	$22.98 - $26.01 $873,285 - $988,432	-38,002 Reduced 60.02%	25,310 $655,000
Q4 2022 Feb 14, 2023	BUY	$22.37 - $23.66 $119,433 - $126,320	5,339 Added 9.21%	63,312 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$22.34 - $22.5 $473,004 - $476,392	21,173 Added 57.54%	57,973 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$22.34 - $22.45 $4,669 - $4,692	209 Added 0.57%	36,800 $823,000
Q1 2022 May 16, 2022	BUY	$22.26 - $25.0 $58,899 - $66,150	2,646 Added 7.79%	36,591 $821,000
Q4 2021 Feb 14, 2022	BUY	$23.86 - $25.9 $229,246 - $248,847	9,608 Added 39.48%	33,945 $840,000
Q3 2021 Nov 15, 2021	BUY	$23.98 - $25.97 $219,920 - $238,170	9,171 Added 60.47%	24,337 $590,000
Q2 2021 Aug 11, 2021	BUY	$23.53 - $25.84 $356,855 - $391,889	15,166 New	15,166 $377,000
Q1 2021 May 17, 2021	SELL	$21.66 - $23.41 $928,715 - $1 Million	-42,877 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$20.34 - $22.86 $45,724 - $51,389	2,248 Added 5.53%	42,877 $950,000
Q3 2020 Nov 16, 2020	SELL	$22.0 - $23.99 $1.64 Million - $1.79 Million	-74,768 Reduced 64.79%	40,629 $910,000
Q2 2020 Aug 14, 2020	BUY	$23.66 - $23.74 $1.91 Million - $1.91 Million	80,653 Added 232.14%	115,397 $2.74 Million
Q1 2020 May 15, 2020	BUY	$23.54 - $27.93 $149,337 - $177,187	6,344 Added 22.34%	34,744 $823,000
Q4 2019 Feb 14, 2020	SELL	$25.4 - $28.35 $359,181 - $400,897	-14,141 Reduced 33.24%	28,400 $780,000
Q3 2019 Nov 14, 2019	BUY	$26.07 - $26.67 $373,061 - $381,647	14,310 Added 50.69%	42,541 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	N/A	28,231 New	28,231 $755,000
Q4 2018 Feb 14, 2019	SELL	N/A	-66,638 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-89,029 Reduced 57.19%	66,638 $1.76 Million
Q2 2018 Aug 14, 2018	BUY	N/A	111,807 Added 254.92%	155,667 $4.35 Million
Q1 2018 May 15, 2018	BUY	N/A	43,860 New	43,860 $1.32 Million

Others Institutions Holding PTEU

# of Institutions

Shares Held

689K

Call Options Held

Put Options Held

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