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

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 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 159,955 shares of RNRG stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
159,955
Previous 138,819 15.23%
Holding current value
$1.41 Million
Previous $1.38 Million 23.1%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
36
Shares Held
953K
Call Options Held
0
Put Options Held
0
View Full List

About GLBL X FUNDS GLBL X YLDCO & RE

RNRG Quotes by TradingView
  • Ticker RNRG
  • Sector ETFs
  • Industry ETFs
More about RNRG
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email