Susquehanna International Group Ltd. Closed Holding Positions

Susquehanna International Group Ltd.

  • $390 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MDT
Medtronic PLC

Healthcare
Q2 2021 Filed on Aug 11, 2021
1,849
$118.19 - $131.5 $219K - $243K
MTLS
Materialise Nv

Technology
Q2 2021 Filed on Aug 11, 2021
15,700
$22.51 - $36.03 $353K - $566K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
2,001
$109.38 - $118.34 $219K - $237K
NOVA
Sunnova Energy International Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
5,245
$25.96 - $41.06 $136K - $215K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q2 2021 Filed on Aug 11, 2021
43,620
$16.02 - $20.56 $699K - $897K
NWG
Nat West Group PLC

Financial Services
Q2 2021 Filed on Aug 11, 2021
53,748
$5.26 - $6.01 $283K - $323K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
12,566
$15.5 - $55.91 $195K - $703K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
31,175
$17.52 - $33.09 $546K - $1.03M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2021 Filed on Aug 11, 2021
24,758
$400.61 - $428.06 $9.92M - $10.6M
VZ
Verizon Communications Inc

Communication Services
Q2 2021 Filed on Aug 11, 2021
7,943
$55.82 - $59.52 $443K - $473K
TRMB
Trimble Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
16,603
$73.84 - $84.12 $1.23M - $1.4M
TER
Teradyne, Inc

Technology
Q2 2021 Filed on Aug 11, 2021
7,422
$114.6 - $134.31 $851K - $997K
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
8,314
$20.62 - $63.0 $171K - $524K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
3,456
$203.62 - $223.72 $704K - $773K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
14,500
$23.75 - $29.6 $344K - $429K
Jaws Spitfire Acquisition CO
Q2 2021 Filed on Aug 11, 2021
11,600
N/A
HON
Honeywell International Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
1,000
$212.5 - $232.95 $213K - $233K
DE
Deere & CO

Industrials
Q2 2021 Filed on Aug 11, 2021
1,100
$328.38 - $394.22 $361K - $434K
DQ
Daqo New Energy Corp.

Technology
Q2 2021 Filed on Aug 11, 2021
7,294
$56.48 - $91.99 $412K - $671K
CSIQ
Canadian Solar Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
5,337
$35.25 - $48.51 $188K - $259K
BE
Bloom Energy Corp

Industrials
Q2 2021 Filed on Aug 11, 2021
20,575
$18.79 - $28.39 $387K - $584K
AVAV
Aero Vironment Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
6,400
$100.15 - $121.64 $641K - $778K
BALL
Ball Corp

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
11,260
$79.19 - $93.98 $892K - $1.06M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2021 Filed on Aug 11, 2021
6,871
$33.77 - $40.2 $232K - $276K
ETN
Eaton Corp PLC

Industrials
Q2 2021 Filed on Aug 11, 2021
2,200
$138.46 - $148.51 $305K - $327K
T
At&T Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
7,100
$21.64 - $24.65 $154K - $175K
IRDM
Iridium Communications Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
17,846
$35.29 - $42.95 $630K - $766K
IQ
I Qiyi, Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
29,844
$12.32 - $18.68 $368K - $557K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
4,707
$46.31 - $52.31 $218K - $246K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
67,500
$12.56 - $35.51 $848K - $2.4M
GRMN
Garmin LTD

Technology
Q2 2021 Filed on Aug 11, 2021
2,500
$132.51 - $145.38 $331K - $363K
FOXA
Fox Corp

Communication Services
Q2 2021 Filed on Aug 11, 2021
13,926
$36.31 - $38.83 $506K - $541K
Flir Sys Inc
Q2 2021 Filed on Aug 11, 2021
4,664
N/A
BLK
Black Rock Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
793
$683.21 - $779.75 $542K - $618K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
12,420
$22.4 - $33.13 $278K - $411K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
6,908
$32.42 - $37.83 $224K - $261K
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 17, 2021
115,495
N/A
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q1 2021 Filed on May 17, 2021
35,360
$21.85 - $25.04 $773K - $885K
XLC
Select Sector Spdr Tr Communic

ETFs
Q4 2020 Filed on Feb 16, 2021
10,000
$58.74 - $67.48 $587K - $675K
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
18,482
$27.53 - $33.79 $509K - $625K
ORPHY
Orphazyme A/S
Q4 2020 Filed on Feb 16, 2021
49,400
$8.96 - $12.2 $443K - $603K
FTV
Fortive Corp

Technology
Q4 2020 Filed on Feb 16, 2021
6,950
$61.6 - $73.0 $428K - $507K
TFC
Truist Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
14,158
$38.75 - $49.04 $549K - $694K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
19,812
$23.12 - $28.11 $458K - $557K
Royal Bk Scotland Group PLC
Q3 2020 Filed on Nov 16, 2020
53,748
N/A
Bhp Group PLC
Q2 2020 Filed on Aug 14, 2020
100,000
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2020 Filed on Aug 14, 2020
38,457
$8.12 - $13.12 $312K - $505K
Royal Dutch Shell PLC
Q2 2020 Filed on Aug 14, 2020
2,429,857
N/A
Stars Group Inc
Q2 2020 Filed on Aug 14, 2020
19,459
N/A
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