Susquehanna International Group, LLP Vident Intl Equity Fd Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Vident Intl Equity Fd stock. As of the latest transaction made, Susquehanna International Group, LLP holds 172,402 shares of VIDI stock, worth $4.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172,402

Previous 158,104 9.04%

Holding current value

$4.48 Million

Previous $3.98 Million 16.93%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.67 - $27.18 $338,433 - $388,619	14,298 Added 9.04%	172,402 $4.65 Million
Q2 2024 Aug 15, 2024	BUY	$24.08 - $26.33 $3.81 Million - $4.16 Million	158,104 New	158,104 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$19.23 - $23.26 $277,354 - $335,478	14,423 New	14,423 $277,000
Q2 2022 Aug 15, 2022	SELL	$22.07 - $26.85 $1.03 Million - $1.25 Million	-46,716 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.45 - $27.47 $150,269 - $168,830	6,146 Added 15.15%	46,716 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$25.62 - $27.64 $269,983 - $291,270	-10,538 Reduced 20.62%	40,570 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$26.34 - $28.3 $125,694 - $135,047	4,772 Added 10.3%	51,108 $1.36 Million
Q2 2021 Aug 11, 2021	SELL	$27.52 - $29.58 $1.37 Million - $1.48 Million	-49,927 Reduced 51.87%	46,336 $1.3 Million
Q1 2021 May 17, 2021	BUY	$24.92 - $27.45 $1.32 Million - $1.46 Million	53,077 Added 122.9%	96,263 $2.63 Million
Q4 2020 Feb 16, 2021	SELL	$20.37 - $25.01 $135,093 - $165,866	-6,632 Reduced 13.31%	43,186 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$20.37 - $21.9 $109,407 - $117,624	-5,371 Reduced 9.73%	49,818 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$16.48 - $21.78 $75,428 - $99,687	-4,577 Reduced 7.66%	55,189 $1.12 Million
Q1 2020 May 15, 2020	BUY	$14.7 - $25.8 $729,693 - $1.28 Million	49,639 Added 490.16%	59,766 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$22.98 - $25.36 $232,718 - $256,820	10,127 New	10,127 $255,000
Q1 2019 May 15, 2019	SELL	N/A	-77,065 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	63,998 Added 489.77%	77,065 $1.73 Million
Q3 2018 Nov 14, 2018	BUY	N/A	13,067 New	13,067 $333,000
Q2 2018 Aug 14, 2018	SELL	N/A	-14,274 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	14,274 New	14,274 $402,000

Others Institutions Holding VIDI

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

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About VIDENT INTL EQUITY FD

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Susquehanna International Group, LLP Vident Intl Equity Fd Transaction History