Susquehanna International Group, LLP First Tr Vi Rba Amern Indl Ren Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Susquehanna International Group, LLP holds 153,621 shares of AIRR stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,621

Previous 72,145 112.93%

Holding current value

$10.8 Million

Previous $5.39 Million 119.68%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$73.49 - $86.09 $5.99 Million - $7.01 Million	81,476 Added 112.93%	153,621 $11.8 Million
Q3 2024 Nov 14, 2024	BUY	$66.56 - $75.11 $4.8 Million - $5.42 Million	72,145 New	72,145 $5.39 Million
Q1 2024 May 07, 2024	SELL	$53.73 - $67.33 $96,499 - $120,924	-1,796 Reduced 5.15%	33,077 $2.23 Million
Q4 2023 Feb 14, 2024	BUY	$46.95 - $58.68 $227,989 - $284,950	4,856 Added 16.18%	34,873 $2.02 Million
Q3 2023 Nov 14, 2023	BUY	$51.09 - $55.56 $1.14 Million - $1.24 Million	22,361 Added 292.07%	30,017 $1.55 Million
Q2 2023 Aug 11, 2023	SELL	$44.19 - $54.06 $2.03 Million - $2.48 Million	-45,852 Reduced 85.69%	7,656 $413,000
Q1 2023 May 16, 2023	BUY	$43.47 - $51.63 $801,065 - $951,437	18,428 Added 52.53%	53,508 $2.57 Million
Q4 2022 Feb 14, 2023	SELL	$39.25 - $47.26 $3.25 Million - $3.91 Million	-82,803 Reduced 70.24%	35,080 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$37.04 - $45.3 $3.68 Million - $4.5 Million	99,244 Added 532.45%	117,883 $4.51 Million
Q2 2022 Aug 15, 2022	BUY	$36.26 - $42.67 $675,850 - $795,326	18,639 New	18,639 $692,000
Q1 2022 May 16, 2022	SELL	$39.39 - $45.99 $404,417 - $472,179	-10,267 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.26 - $47.78 $286,839 - $332,166	-6,952 Reduced 40.37%	10,267 $462,000
Q3 2021 Nov 15, 2021	SELL	$38.58 - $42.99 $354,665 - $395,207	-9,193 Reduced 34.81%	17,219 $702,000
Q2 2021 Aug 11, 2021	SELL	$39.38 - $42.8 $47,728 - $51,873	-1,212 Reduced 4.39%	26,412 $1.08 Million
Q1 2021 May 17, 2021	BUY	$33.28 - $42.46 $919,326 - $1.17 Million	27,624 New	27,624 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$25.88 - $34.08 $446,481 - $587,948	-17,252 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.3 - $27.77 $195,392 - $243,320	8,762 Added 103.2%	17,252 $444,000
Q2 2020 Aug 14, 2020	SELL	$18.38 - $26.29 $425,221 - $608,219	-23,135 Reduced 73.15%	8,490 $206,000
Q1 2020 May 15, 2020	BUY	$17.02 - $29.54 $538,257 - $934,202	31,625 New	31,625 $632,000
Q4 2019 Feb 14, 2020	SELL	$25.6 - $29.25 $1.23 Million - $1.41 Million	-48,206 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.1 - $27.36 $411,700 - $467,390	17,083 Added 54.89%	48,206 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	$23.85 - $26.4 $286,152 - $316,747	-11,998 Reduced 27.82%	31,123 $823,000
Q1 2019 May 15, 2019	SELL	$21.63 - $25.73 $1.32 Million - $1.58 Million	-61,229 Reduced 58.68%	43,121 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$20.46 - $27.74 $1.14 Million - $1.54 Million	55,639 Added 114.22%	104,350 $2.26 Million
Q3 2018 Nov 14, 2018	BUY	$26.76 - $28.5 $1.3 Million - $1.39 Million	48,711 New	48,711 $1.36 Million
Q2 2018 Aug 14, 2018	SELL	$25.05 - $27.29 $605,633 - $659,790	-24,177 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$25.22 - $28.17 $1.13 Million - $1.26 Million	-44,889 Reduced 64.99%	24,177 $629,000
Q3 2017 Nov 14, 2017	BUY	$25.49 - $26.08 $1.76 Million - $1.8 Million	69,066	69,066 $1.8 Million

Others Institutions Holding AIRR

# of Institutions

313

Shares Held

27M

Call Options Held

4.5K

Put Options Held

100

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About FIRST TR VI RBA AMERN INDL REN

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Susquehanna International Group, LLP First Tr Vi Rba Amern Indl Ren Transaction History