Susquehanna International Group, LLP Hartford Multifactor Emerging Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Hartford Multifactor Emerging stock. As of the latest transaction made, Susquehanna International Group, LLP holds 23,342 shares of ROAM stock, worth $603,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,342
Previous 79,627 70.69%
Holding current value
$603,157
Previous $1.86 Million 69.67%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$22.59 - $24.57 $1.27 Million - $1.38 Million
-56,285 Reduced 70.69%
23,342 $563,000
Q1 2024

May 07, 2024
BUY
$21.09 - $23.61 $276,152 - $309,149
13,094 Added 19.68%
79,627 $1.86 Million
Q4 2023

Feb 14, 2024
BUY
$20.39 - $22.69 $494,539 - $550,323
24,254 Added 57.37%
66,533 $1.49 Million
Q3 2023

Nov 14, 2023
BUY
$20.76 - $22.65 $512,398 - $559,047
24,682 Added 140.26%
42,279 $889,000
Q2 2023

Aug 11, 2023
BUY
$20.32 - $21.84 $113,873 - $122,391
5,604 Added 46.73%
17,597 $370,000
Q1 2023

May 16, 2023
SELL
$19.51 - $21.18 $802,641 - $871,345
-41,140 Reduced 77.43%
11,993 $245,000
Q4 2022

Feb 14, 2023
SELL
$17.96 - $20.65 $252,948 - $290,834
-14,084 Reduced 20.95%
53,133 $1.04 Million
Q3 2022

Nov 14, 2022
BUY
$18.01 - $20.61 $618,733 - $708,056
34,355 Added 104.54%
67,217 $1.21 Million
Q2 2022

Aug 15, 2022
SELL
$20.05 - $23.9 $359,396 - $428,407
-17,925 Reduced 35.29%
32,862 $659,000
Q1 2022

May 16, 2022
SELL
$21.95 - $24.69 $176,126 - $198,112
-8,024 Reduced 13.64%
50,787 $1.18 Million
Q4 2021

Feb 14, 2022
BUY
$23.85 - $25.15 $663,268 - $699,421
27,810 Added 89.71%
58,811 $1.42 Million
Q3 2021

Nov 15, 2021
BUY
$24.14 - $25.75 $305,757 - $326,149
12,666 Added 69.08%
31,001 $759,000
Q2 2021

Aug 11, 2021
BUY
$23.96 - $25.86 $439,306 - $474,143
18,335 New
18,335 $467,000
Q1 2021

May 17, 2021
SELL
$23.07 - $24.66 $376,271 - $402,204
-16,310 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$19.58 - $23.0 $319,349 - $375,130
16,310 New
16,310 $374,000
Q3 2020

Nov 16, 2020
SELL
$19.27 - $20.84 $828,475 - $895,974
-42,993 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$15.92 - $20.43 $293,835 - $377,076
18,457 Added 75.22%
42,993 $818,000
Q1 2020

May 15, 2020
BUY
$14.43 - $23.59 $31,168 - $50,954
2,160 Added 9.65%
24,536 $406,000
Q4 2019

Feb 14, 2020
BUY
$21.8 - $23.56 $172,547 - $186,477
7,915 Added 54.73%
22,376 $519,000
Q3 2019

Nov 14, 2019
SELL
$22.04 - $22.88 $1.1 Million - $1.14 Million
-49,787 Reduced 77.49%
14,461 $319,000
Q2 2019

Aug 14, 2019
BUY
N/A
64,248 New
64,248 $1.51 Million
Q1 2019

May 15, 2019
SELL
N/A
-85,119 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
85,119 New
85,119 $1.88 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-7,845 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
7,845 New
7,845 $205,000

Others Institutions Holding ROAM

# of Institutions
28
Shares Held
851K
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD MULTIFACTOR EMERGING

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