Susquehanna International Group, LLP Collaborative Invt Ser Tr Spac Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Collaborative Invt Ser Tr Spac stock. As of the latest transaction made, Susquehanna International Group, LLP holds 17,472 shares of SPCX stock, worth $412,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,472

Previous 18,871 7.41%

Holding current value

$412,513

Previous $445,000 7.64%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.53 - $23.83 $31,519 - $33,338	-1,399 Reduced 7.41%	17,472 $411,000
Q2 2024 Aug 15, 2024	BUY	$23.13 - $23.86 $177,407 - $183,006	7,670 Added 68.48%	18,871 $445,000
Q1 2024 May 07, 2024	SELL	$23.04 - $23.33 $438,105 - $443,619	-19,015 Reduced 62.93%	11,201 $259,000
Q4 2023 Feb 14, 2024	BUY	$22.98 - $23.58 $472,468 - $484,804	20,560 Added 212.92%	30,216 $696,000
Q1 2023 May 16, 2023	BUY	$22.9 - $24.8 $221,122 - $239,468	9,656 New	9,656 $230,000
Q2 2022 Aug 15, 2022	SELL	$27.21 - $27.83 $178,824 - $182,898	-6,572 Reduced 35.23%	12,085 $329,000
Q1 2022 May 16, 2022	SELL	$27.54 - $28.02 $611,883 - $622,548	-22,218 Reduced 54.36%	18,657 $519,000
Q4 2021 Feb 14, 2022	BUY	$27.99 - $28.95 $858,985 - $888,446	30,689 Added 301.29%	40,875 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$28.59 - $29.13 $715,321 - $728,832	-25,020 Reduced 71.07%	10,186 $293,000
Q1 2021 May 17, 2021	BUY	$25.75 - $32.34 $906,554 - $1.14 Million	35,206 New	35,206 $1 Million

Others Institutions Holding SPCX

# of Institutions

Shares Held

77.9K

Call Options Held

800

Put Options Held

View Full List

About COLLABORATIVE INVT SER TR SPAC

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Susquehanna International Group, LLP Collaborative Invt Ser Tr Spac Transaction History