Susquehanna International Group, LLP Pacer Fds Tr Benchmark Data & Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Pacer Fds Tr Benchmark Data & stock. As of the latest transaction made, Susquehanna International Group, LLP holds 62,877 shares of SRVR stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,877

Previous 112,135 43.93%

Holding current value

$2.02 Million

Previous $3.21 Million 46.48%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$25.95 - $28.32 $1.28 Million - $1.39 Million	-49,258 Reduced 43.93%	62,877 $1.72 Million
Q1 2024 May 07, 2024	BUY	$27.9 - $30.01 $1.33 Million - $1.43 Million	47,705 Added 74.04%	112,135 $3.21 Million
Q4 2023 Feb 14, 2024	BUY	$24.18 - $29.94 $37,551 - $46,496	1,553 Added 2.47%	64,430 $1.92 Million
Q3 2023 Nov 14, 2023	SELL	$25.28 - $30.13 $3.04 Million - $3.62 Million	-120,176 Reduced 65.65%	62,877 $1.63 Million
Q2 2023 Aug 11, 2023	BUY	$27.46 - $30.07 $4.34 Million - $4.76 Million	158,182 Added 636.01%	183,053 $5.35 Million
Q1 2023 May 16, 2023	SELL	$28.16 - $32.76 $1.04 Million - $1.21 Million	-37,029 Reduced 59.82%	24,871 $737,000
Q4 2022 Feb 14, 2023	SELL	$26.27 - $30.94 $534,489 - $629,505	-20,346 Reduced 24.74%	61,900 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$28.45 - $37.5 $141,709 - $186,787	4,981 Added 6.45%	82,246 $2.36 Million
Q2 2022 Aug 15, 2022	BUY	$32.66 - $40.41 $2.01 Million - $2.48 Million	61,440 Added 388.25%	77,265 $2.66 Million
Q1 2022 May 16, 2022	BUY	$35.08 - $42.85 $555,141 - $678,101	15,825 New	15,825 $618,000
Q4 2021 Feb 14, 2022	SELL	$38.19 - $43.28 $3.8 Million - $4.31 Million	-99,496 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.92 - $43.2 $3.1 Million - $3.44 Million	79,620 Added 400.58%	99,496 $3.87 Million
Q2 2021 Aug 11, 2021	SELL	$36.41 - $41.53 $534,826 - $610,034	-14,689 Reduced 42.5%	19,876 $802,000
Q1 2021 May 17, 2021	SELL	$32.86 - $37.5 $705,865 - $805,537	-21,481 Reduced 38.33%	34,565 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$34.07 - $36.95 $631,896 - $685,311	18,547 Added 49.46%	56,046 $2.01 Million
Q3 2020 Nov 16, 2020	BUY	$34.18 - $37.76 $1.28 Million - $1.42 Million	37,499 New	37,499 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$29.36 - $35.96 $1.59 Million - $1.95 Million	-54,278 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.56 - $36.82 $1.33 Million - $2 Million	54,278 New	54,278 $1.66 Million
Q4 2019 Feb 14, 2020	SELL	$30.15 - $32.65 $353,900 - $383,245	-11,738 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.06 - $32.5 $364,582 - $381,485	11,738 New	11,738 $378,000

Others Institutions Holding SRVR

# of Institutions

106

Shares Held

10.3M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Pacer Fds Tr Benchmark Data & Transaction History