Susquehanna International Group, LLP Global X Fds Global X Social M Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Global X Fds Global X Social M stock. As of the latest transaction made, Susquehanna International Group, LLP holds 55,390 shares of SOCL stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,390

Previous 30,057 84.28%

Holding current value

$2.42 Million

Previous $1.27 Million 88.97%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.14 - $43.62 $940,867 - $1.11 Million	25,333 Added 84.28%	55,390 $2.4 Million
Q2 2024 Aug 15, 2024	BUY	$38.16 - $44.92 $681,461 - $802,181	17,858 Added 146.39%	30,057 $1.27 Million
Q1 2024 May 07, 2024	BUY	$38.23 - $41.47 $99,742 - $108,195	2,609 Added 27.21%	12,199 $491,000
Q4 2023 Feb 14, 2024	BUY	$33.61 - $40.9 $322,319 - $392,231	9,590 New	9,590 $387,000
Q2 2023 Aug 11, 2023	BUY	$33.64 - $38.4 $945,687 - $1.08 Million	28,112 Added 99.71%	56,307 $2.06 Million
Q1 2023 May 16, 2023	BUY	$31.81 - $38.91 $444,831 - $544,117	13,984 Added 98.4%	28,195 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$24.38 - $31.96 $313,429 - $410,877	-12,856 Reduced 47.5%	14,211 $440,000
Q3 2022 Nov 14, 2022	SELL	$27.74 - $35.11 $1.86 Million - $2.35 Million	-66,880 Reduced 71.19%	27,067 $751,000
Q2 2022 Aug 15, 2022	BUY	$32.94 - $45.58 $465,771 - $644,501	14,140 Added 17.72%	93,947 $3.11 Million
Q1 2022 May 16, 2022	BUY	$36.21 - $54.05 $2.16 Million - $3.22 Million	59,540 Added 293.78%	79,807 $3.39 Million
Q3 2021 Nov 15, 2021	SELL	$60.12 - $72.08 $2.37 Million - $2.85 Million	-39,491 Reduced 66.08%	20,267 $1.24 Million
Q2 2021 Aug 11, 2021	SELL	$61.41 - $72.64 $164,026 - $194,021	-2,671 Reduced 4.28%	59,758 $4.33 Million
Q1 2021 May 17, 2021	BUY	$62.15 - $78.16 $2.8 Million - $3.52 Million	45,059 Added 259.41%	62,429 $4.16 Million
Q4 2020 Feb 16, 2021	BUY	$49.16 - $62.24 $853,909 - $1.08 Million	17,370 New	17,370 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$28.31 - $43.71 $745,317 - $1.15 Million	-26,327 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$25.18 - $37.6 $874,753 - $1.31 Million	-34,740 Reduced 56.89%	26,327 $777,000
Q4 2019 Feb 14, 2020	BUY	$31.17 - $34.86 $655,754 - $733,384	21,038 Added 52.56%	61,067 $2.12 Million
Q3 2019 Nov 14, 2019	SELL	$31.8 - $34.35 $285,468 - $308,359	-8,977 Reduced 18.32%	40,029 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$30.11 - $34.6 $500,127 - $574,706	16,610 Added 51.27%	49,006 $1.58 Million
Q1 2019 May 15, 2019	BUY	$27.03 - $32.38 $659,207 - $789,683	24,388 Added 304.55%	32,396 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$26.6 - $31.74 $779,326 - $929,918	-29,298 Reduced 78.53%	8,008 $221,000
Q3 2018 Nov 14, 2018	BUY	$31.09 - $37.04 $602,026 - $717,242	19,364 Added 107.93%	37,306 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	$33.09 - $38.0 $1.69 Million - $1.95 Million	-51,190 Reduced 74.05%	17,942 $638,000
Q1 2018 May 15, 2018	BUY	$33.94 - $38.73 $1.39 Million - $1.59 Million	41,085 Added 146.49%	69,132 $2.39 Million
Q3 2017 Nov 14, 2017	BUY	$30.85 - $31.41 $865,249 - $880,956	28,047	28,047 $881,000

Others Institutions Holding SOCL

# of Institutions

Shares Held

1.36M

Call Options Held

Put Options Held

5.2K

View Full List

About GLOBAL X FDS GLOBAL X SOCIAL M

Ticker SOCL
Sector ETFs
Industry ETFs

More about SOCL

Track This Portfolio

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.

Account

Susquehanna International Group, LLP Global X Fds Global X Social M Transaction History