Susquehanna International Securities, Ltd. National Grid PLC Transaction History

Susquehanna International Securities, Ltd.

$389 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$57.55 - $69.3 $664,817 - $800,553	11,552 New	11,552 $785,000
Q2 2021 Aug 11, 2021	SELL	$59.64 - $68.16 $3.76 Million - $4.3 Million	-63,080 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$55.89 - $60.82 $2.79 Million - $3.04 Million	-50,000 Reduced 44.22%	63,080 $3.74 Million
Q4 2020 Feb 16, 2021	SELL	$56.68 - $63.33 $1.13 Million - $1.27 Million	-20,000 Reduced 15.03%	113,080 $6.68 Million
Q3 2020 Nov 16, 2020	BUY	$53.5 - $60.26 $321,000 - $361,560	6,000 Added 4.72%	133,080 $7.69 Million
Q2 2020 Aug 14, 2020	SELL	$51.22 - $60.74 $8.32 Million - $9.87 Million	-162,451 Reduced 56.11%	127,080 $7.72 Million
Q4 2019 Feb 14, 2020	BUY	$52.91 - $62.92 $15.1 Million - $17.9 Million	285,200 Added 6585.08%	289,531 $18.1 Million
Q3 2019 Nov 14, 2019	SELL	$50.38 - $54.62 $898,275 - $973,874	-17,830 Reduced 80.46%	4,331 $234,000
Q1 2019 May 15, 2019	BUY	$48.75 - $58.93 $1.08 Million - $1.31 Million	22,161 New	22,161 $1.24 Million

Others Institutions Holding NGG

# of Institutions

496

Shares Held

36.9M

Call Options Held

809K

Put Options Held

217K

Bank Of America Corp Charlotte, NC

3.55M
Shares

$218 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.12M
Shares

$192 Million
0.34% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

2.67M
Shares

$164 Million
0.43% of portfolio
Morgan Stanley New York, NY

2.08M
Shares

$128 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.84M
Shares

$113 Million
0.02% of portfolio

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $44.9B
Description
National Grid plc transmits and distributes electricity and gas. The company operates through UK Electricity Transmission, UK Electricity Distribution, UK Electricity System Operator, New England, and New York segments. The UK Electricity Transmission segment provides electricity transmission and construction work services in England and Wales. ...

More about NGG

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