Susquehanna International Securities, Ltd. Closed Holding Positions

Susquehanna International Securities, Ltd.

  • $389 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTI
Technip Fmc PLC

Energy
Q2 2022 Filed on Aug 15, 2022
60,224
$6.32 - $8.88 $381K - $535K
BUR
Burford Capital LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
27,023
$7.41 - $10.22 $200K - $276K
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,000
$153.19 - $251.05 $153K - $251K
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2022 Filed on May 16, 2022
28,240
$8.86 - $12.63 $250K - $357K
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q1 2022 Filed on May 16, 2022
6,590
$38.64 - $57.0 $255K - $376K
NVDA
Nvidia Corp

Technology
Q1 2022 Filed on May 16, 2022
1,905
$213.3 - $301.21 $406K - $574K
Borr Drilling LTD
Q4 2021 Filed on Feb 14, 2022
139,822
N/A
PLUG
Plug Power Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
15,900
$23.76 - $33.31 $378K - $530K
WPP
Wpp PLC

Communication Services
Q3 2021 Filed on Nov 15, 2021
26,811
$62.45 - $69.29 $1.67M - $1.86M
CCL
Carnival Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
109,594
$19.72 - $26.38 $2.16M - $2.89M
ORAN
Orange

Communication Services
Q2 2021 Filed on Aug 11, 2021
20,234
$11.44 - $13.01 $231K - $263K
NWG
Nat West Group PLC

Financial Services
Q2 2021 Filed on Aug 11, 2021
214,800
$5.26 - $6.01 $1.13M - $1.29M
PRGO
Perrigo CO PLC

Healthcare
Q2 2021 Filed on Aug 11, 2021
9,232
$40.15 - $48.87 $371K - $451K
Bhp Group PLC
Q2 2021 Filed on Aug 11, 2021
9,000
N/A
GLPG
Galapagos Nv

Healthcare
Q2 2021 Filed on Aug 11, 2021
21,700
$68.86 - $83.34 $1.49M - $1.81M
NVS
Novartis Ag

Healthcare
Q1 2021 Filed on May 17, 2021
3,500
$83.5 - $98.47 $292K - $345K
CS
Credit Suisse Group Ag

Financial Services
Q1 2021 Filed on May 17, 2021
40,500
$10.6 - $14.7 $429K - $595K
RIO
Rio Tinto PLC

Basic Materials
Q1 2021 Filed on May 17, 2021
5,100
$74.3 - $91.71 $379K - $468K
NVO
Novo Nordisk A S

Healthcare
Q1 2021 Filed on May 17, 2021
74,100
$67.06 - $75.82 $4.97M - $5.62M
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 17, 2021
239,127
N/A
RDS-A
Shell PLC

Energy
Q1 2021 Filed on May 17, 2021
42,656
$34.63 - $43.02 $1.48M - $1.84M
TS
Tenaris Sa

Energy
Q1 2021 Filed on May 17, 2021
597,731
$15.19 - $23.59 $9.08M - $14.1M
UBS
Ubs Group Ag

Financial Services
Q4 2020 Filed on Feb 16, 2021
30,400
$11.22 - $14.76 $341K - $449K
ASML
Asml Holding Nv

Technology
Q4 2020 Filed on Feb 16, 2021
5,000
$361.21 - $489.91 $1.81M - $2.45M
Unilever N V
Q4 2020 Filed on Feb 16, 2021
17,300
N/A
E
Eni Spa

Energy
Q4 2020 Filed on Feb 16, 2021
37,500
$13.71 - $21.66 $514K - $812K
GSK
Gsk PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
50,000
$34.07 - $39.94 $1.7M - $2M
RYAAY
Ryanair Holdings PLC

Industrials
Q4 2020 Filed on Feb 16, 2021
78,989
$79.93 - $117.64 $6.31M - $9.29M
DEO
Diageo PLC

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
42,000
$127.94 - $149.93 $5.37M - $6.3M
SAP
Sap Se

Technology
Q3 2020 Filed on Nov 16, 2020
45,500
$140.08 - $169.02 $6.37M - $7.69M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q3 2020 Filed on Nov 16, 2020
17,000
$41.37 - $46.55 $703K - $791K
AIG
American International Group, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
10,561
$26.43 - $32.67 $279K - $345K
UL
Unilever PLC

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
26,100
$53.71 - $62.47 $1.4M - $1.63M
Royal Bk Scotland Group PLC
Q3 2020 Filed on Nov 16, 2020
213,700
N/A
SNY
Sanofi

Healthcare
Q2 2020 Filed on Aug 14, 2020
15,100
$42.91 - $52.5 $648K - $793K
Stars Group Inc
Q2 2020 Filed on Aug 14, 2020
11,400
N/A
Stars Group Inc
Q2 2020 Filed on Aug 14, 2020
48,835
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2020 Filed on Aug 14, 2020
25,000
$7.72 - $9.84 $193K - $246K
Glu Mobile Inc
Q2 2020 Filed on Aug 14, 2020
10,836
N/A
CRH
Crh Public LTD CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
10,140
$25.87 - $36.83 $262K - $373K
FRO
Frontline LTD

Energy
Q2 2020 Filed on Aug 14, 2020
40,200
$6.98 - $10.95 $281K - $440K
MT
Arcelor Mittal

Basic Materials
Q2 2020 Filed on Aug 14, 2020
20,000
$7.97 - $11.96 $159K - $239K
BP
Bp PLC

Energy
Q2 2020 Filed on Aug 14, 2020
228,300
$21.64 - $28.38 $4.94M - $6.48M
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
75,000
$27.64 - $45.48 $2.07M - $3.41M
AZN
Astrazeneca PLC

Healthcare
Q1 2020 Filed on May 15, 2020
15,000
$37.79 - $51.33 $567K - $770K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
30,393
$16.36 - $18.61 $497K - $566K
ALV
Autoliv Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
59,658
$74.5 - $86.79 $4.44M - $5.18M
PHG
Koninklijke Philips Nv

Healthcare
Q4 2019 Filed on Feb 14, 2020
60,100
$41.91 - $49.08 $2.52M - $2.95M
ORAN
Orange

Communication Services
Q4 2019 Filed on Feb 14, 2020
10,200
$14.59 - $16.62 $149K - $170K
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