Susquehanna International Group, LLP Global X Fds Internet Of Thing Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Global X Fds Internet Of Thing stock. As of the latest transaction made, Susquehanna International Group, LLP holds 48,264 shares of SNSR stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,264

Previous 38,183 26.4%

Holding current value

$1.66 Million

Previous $1.38 Million 25.23%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$33.15 - $37.1 $334,185 - $374,005	10,081 Added 26.4%	48,264 $1.73 Million
Q1 2024 May 07, 2024	BUY	$32.89 - $36.78 $56,603 - $63,298	1,721 Added 4.72%	38,183 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$28.11 - $35.81 $460,020 - $586,030	16,365 Added 81.43%	36,462 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $35.73 $169,297 - $201,231	5,632 Added 38.94%	20,097 $615,000
Q2 2023 Aug 11, 2023	SELL	$30.25 - $34.92 $171,366 - $197,821	-5,665 Reduced 28.14%	14,465 $500,000
Q1 2023 May 16, 2023	BUY	$29.27 - $33.54 $589,205 - $675,160	20,130 New	20,130 $669,000
Q2 2022 Aug 15, 2022	SELL	$25.41 - $33.42 $930,565 - $1.22 Million	-36,622 Reduced 41.41%	51,810 $1.33 Million
Q1 2022 May 16, 2022	BUY	$30.47 - $39.35 $1.87 Million - $2.41 Million	61,311 Added 226.06%	88,432 $2.94 Million
Q4 2021 Feb 14, 2022	BUY	$35.56 - $40.34 $160,020 - $181,530	4,500 Added 19.89%	27,121 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$34.75 - $38.65 $3.81 Million - $4.24 Million	-109,726 Reduced 82.91%	22,621 $821,000
Q2 2021 Aug 11, 2021	BUY	$32.07 - $35.8 $3.96 Million - $4.42 Million	123,543 Added 1403.26%	132,347 $4.73 Million
Q1 2021 May 17, 2021	SELL	$31.86 - $35.56 $626,941 - $699,749	-19,678 Reduced 69.09%	8,804 $293,000
Q4 2020 Feb 16, 2021	SELL	$25.79 - $31.84 $581,538 - $717,960	-22,549 Reduced 44.19%	28,482 $905,000
Q3 2020 Nov 16, 2020	BUY	$24.07 - $27.83 $845,579 - $977,667	35,130 Added 220.93%	51,031 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$17.28 - $24.84 $274,769 - $394,980	15,901 New	15,901 $386,000
Q3 2019 Nov 14, 2019	SELL	$18.63 - $20.75 $667,568 - $743,534	-35,833 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.9 - $20.0 $641,410 - $716,660	35,833 New	35,833 $709,000
Q1 2019 May 15, 2019	SELL	$15.52 - $19.32 $1.41 Million - $1.76 Million	-90,910 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.4 - $20.13 $583,690 - $762,967	37,902 Added 71.5%	90,910 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	$19.33 - $21.0 $269,962 - $293,286	13,966 Added 35.77%	53,008 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$19.18 - $20.97 $205,590 - $224,777	-10,719 Reduced 21.54%	39,042 $759,000
Q1 2018 May 15, 2018	BUY	$19.29 - $21.29 $20,910 - $23,078	1,084 Added 2.23%	49,761 $996,000
Q4 2017 Feb 14, 2018	BUY	$18.99 - $20.64 $924,376 - $1 Million	48,677	48,677 $966,000

Others Institutions Holding SNSR

# of Institutions

Shares Held

3.27M

Call Options Held

Put Options Held

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About GLOBAL X FDS INTERNET OF THING

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Susquehanna International Group, LLP Global X Fds Internet Of Thing Transaction History