Susquehanna International Group, LLP Glbl X Funds Glbl X Yldco & Re Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Glbl X Funds Glbl X Yldco & Re stock. As of the latest transaction made, Susquehanna International Group, LLP holds 167,222 shares of RNRG stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,222

Previous 159,955 4.54%

Holding current value

$1.46 Million

Previous $1.7 Million 14.65%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$8.63 - $10.53 $62,714 - $76,521	7,267 Added 4.54%	167,222 $1.45 Million
Q3 2024 Nov 14, 2024	BUY	$9.83 - $10.9 $207,766 - $230,382	21,136 Added 15.23%	159,955 $1.7 Million
Q2 2024 Aug 15, 2024	BUY	$9.34 - $10.83 $371,283 - $430,514	39,752 Added 40.13%	138,819 $1.38 Million
Q1 2024 May 07, 2024	BUY	$9.61 - $11.07 $39,391 - $45,375	4,099 Added 4.32%	99,067 $975,000
Q4 2023 Feb 14, 2024	BUY	$9.22 - $11.42 $875,604 - $1.08 Million	94,968 New	94,968 $1.07 Million
Q2 2023 Aug 11, 2023	SELL	$11.76 - $12.64 $76,534 - $82,261	-6,508 Reduced 28.35%	16,444 $197,000
Q1 2023 May 16, 2023	BUY	$11.79 - $13.83 $270,604 - $317,426	22,952 New	22,952 $284,000
Q3 2022 Nov 14, 2022	SELL	$12.81 - $15.93 $480,093 - $597,024	-37,478 Reduced 61.53%	23,430 $301,000
Q2 2022 Aug 15, 2022	BUY	$13.45 - $16.44 $819,212 - $1 Million	60,908 New	60,908 $862,000
Q1 2022 May 16, 2022	SELL	$13.9 - $16.09 $773,382 - $895,231	-55,639 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.33 - $17.1 $852,945 - $951,426	55,639 New	55,639 $869,000
Q2 2021 Aug 11, 2021	SELL	$14.79 - $16.46 $632,938 - $704,405	-42,795 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.8 - $19.97 $464,083 - $626,199	31,357 Added 274.15%	42,795 $680,000
Q4 2020 Feb 16, 2021	BUY	$14.86 - $18.27 $9,272 - $11,400	624 Added 5.77%	11,438 $208,000
Q3 2020 Nov 16, 2020	SELL	$14.04 - $15.02 $221,986 - $237,481	-15,811 Reduced 59.38%	10,814 $159,000
Q2 2020 Aug 14, 2020	SELL	$11.78 - $14.68 $159,560 - $198,840	-13,545 Reduced 33.72%	26,625 $368,000
Q1 2020 May 15, 2020	SELL	$10.02 - $16.2 $72,123 - $116,607	-7,198 Reduced 15.2%	40,170 $494,000
Q4 2019 Feb 14, 2020	BUY	$13.6 - $14.98 $644,204 - $709,572	47,368 New	47,368 $705,000
Q3 2019 Nov 14, 2019	SELL	$13.12 - $13.88 $367,504 - $388,792	-28,011 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.59 - $13.59 $73,827 - $79,691	-5,864 Reduced 17.31%	28,011 $378,000
Q1 2019 May 15, 2019	BUY	$11.25 - $12.92 $381,093 - $437,665	33,875 New	33,875 $438,000
Q4 2018 Feb 14, 2019	SELL	$11.12 - $12.01 $167,923 - $181,363	-15,101 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.57 - $12.2 $174,718 - $184,232	15,101 New	15,101 $181,000
Q2 2018 Aug 14, 2018	SELL	$11.61 - $11.98 $204,626 - $211,147	-17,625 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$11.42 - $12.67 $198,079 - $219,761	-17,345 Reduced 49.6%	17,625 $206,000
Q4 2017 Feb 14, 2018	SELL	$12.03 - $12.77 $44,402 - $47,134	-3,691 Reduced 9.55%	34,970 $439,000
Q3 2017 Nov 14, 2017	BUY	$12.53 - $12.68 $484,422 - $490,221	38,661	38,661 $486,000

Others Institutions Holding RNRG

# of Institutions

Shares Held

962K

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Glbl X Funds Glbl X Yldco & Re Transaction History