Susquehanna International Group, LLP Managed Portfolio Ser Tortoise Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Susquehanna International Group, LLP holds 90,499 shares of TPYP stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90,499
Previous 40,729 122.2%
Holding current value
$2.61 Million
Previous $1.06 Million 139.58%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$25.32 - $27.96 $1.26 Million - $1.39 Million
49,770 Added 122.2%
90,499 $2.53 Million
Q4 2023

Feb 14, 2024
BUY
$23.59 - $26.45 $178,835 - $200,517
7,581 Added 22.87%
40,729 $1.06 Million
Q3 2023

Nov 14, 2023
BUY
$24.35 - $25.66 $219,296 - $231,093
9,006 Added 37.3%
33,148 $810,000
Q2 2023

Aug 11, 2023
BUY
$23.58 - $24.97 $336,297 - $356,122
14,262 Added 144.35%
24,142 $595,000
Q1 2023

May 16, 2023
BUY
$22.96 - $25.79 $226,844 - $254,805
9,880 New
9,880 $240,000
Q3 2022

Nov 14, 2022
BUY
N/A
31,103 New
31,103 $718,000
Q2 2022

Aug 15, 2022
SELL
N/A
-23,463 Closed
0 $0
Q1 2022

May 16, 2022
BUY
N/A
23,463 New
23,463 $622,000
Q2 2021

Aug 11, 2021
SELL
N/A
-28,917 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
28,917 New
28,917 $586,000
Q2 2020

Aug 14, 2020
SELL
N/A
-19,687 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-18,007 Reduced 47.77%
19,687 $267,000
Q4 2019

Feb 14, 2020
BUY
N/A
37,694 New
37,694 $886,000
Q3 2018

Nov 14, 2018
SELL
N/A
-16,235 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-2,744 Reduced 14.46%
16,235 $378,000
Q1 2018

May 15, 2018
BUY
N/A
7,881 Added 71.01%
18,979 $395,000
Q3 2017

Nov 14, 2017
BUY
N/A
11,098
11,098 $261,000

Others Institutions Holding TPYP

# of Institutions
102
Shares Held
13.1M
Call Options Held
0
Put Options Held
0
View Full List

About MANAGED PORTFOLIO SER TORTOISE

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