Susquehanna International Securities, Ltd. Alcon Inc Transaction History

Susquehanna International Securities, Ltd.

$389 Million
Q3 2024

A detailed history of Susquehanna International Securities, Ltd. transactions in Alcon Inc stock. As of the latest transaction made, Susquehanna International Securities, Ltd. holds 256,126 shares of ALC stock, worth $21.7 Million. This represents 6.58% of its overall portfolio holdings.

Number of Shares

256,126

Previous 122,182 109.63%

Holding current value

$21.7 Million

Previous $10.9 Million 135.5%

% of portfolio

6.58%

Previous 2.82%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.07 - $100.79 $11.8 Million - $13.5 Million	133,944 Added 109.63%	256,126 $25.6 Million
Q2 2024 Aug 15, 2024	SELL	$77.58 - $92.26 $16.5 Million - $19.6 Million	-212,377 Reduced 63.48%	122,182 $10.9 Million
Q1 2024 May 07, 2024	SELL	$74.84 - $88.15 $1.69 Million - $1.99 Million	-22,547 Reduced 6.31%	334,559 $27.9 Million
Q4 2023 Feb 14, 2024	BUY	$69.57 - $78.12 $22.3 Million - $25 Million	320,600 Added 878.21%	357,106 $27.9 Million
Q3 2023 Nov 14, 2023	BUY	$76.74 - $85.2 $2.35 Million - $2.6 Million	30,571 Added 515.1%	36,506 $2.81 Million
Q2 2023 Aug 11, 2023	SELL	$69.16 - $82.11 $5.37 Million - $6.38 Million	-77,645 Reduced 92.9%	5,935 $487,000
Q1 2023 May 16, 2023	BUY	$64.46 - $77.23 $1.53 Million - $1.83 Million	23,737 Added 39.67%	83,580 $5.9 Million
Q4 2022 Feb 14, 2023	SELL	$56.51 - $71.71 $1.46 Million - $1.85 Million	-25,795 Reduced 30.12%	59,843 $4.1 Million
Q3 2022 Nov 14, 2022	BUY	$56.96 - $78.09 $4.23 Million - $5.81 Million	74,349 Added 658.6%	85,638 $5.06 Million
Q2 2022 Aug 15, 2022	BUY	$64.25 - $81.25 $303,452 - $383,743	4,723 Added 71.93%	11,289 $787,000
Q1 2022 May 16, 2022	BUY	$71.65 - $87.13 $470,453 - $572,095	6,566 New	6,566 $526,000
Q3 2020 Nov 16, 2020	SELL	$55.23 - $62.39 $414,225 - $467,925	-7,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$39.86 - $63.46 $313,259 - $498,732	-7,859 Reduced 51.17%	7,500 $381,000
Q4 2019 Feb 14, 2020	BUY	$55.04 - $59.27 $258,688 - $278,569	4,700 Added 44.09%	15,359 $869,000
Q3 2019 Nov 14, 2019	BUY	$58.2 - $62.42 $67,512 - $72,407	1,160 Added 12.21%	10,659 $621,000
Q2 2019 Nov 14, 2019	BUY	$54.43 - $63.33 $517,030 - $601,571	9,499 New	9,499 $589,000

Others Institutions Holding ALC

# of Institutions

729

Shares Held

242M

Call Options Held

2.35M

Put Options Held

1.65M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $41.6B
Description
Alcon Inc., an eye care company, researches, develops, manufactures, distributes, and sells eye care products for eye care professionals and their patients worldwide. The company's Surgical segment offers equipment, instrumentation and diagnostics, intraocular lenses (IOLs), and other implantables; and consumables, including viscoelastics, surgi...

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Susquehanna International Securities, Ltd. Alcon Inc Transaction History