Susquehanna International Group, LLP Victory Portf Ii Shs Us Lrg Ca Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Victory Portf Ii Shs Us Lrg Ca stock. As of the latest transaction made, Susquehanna International Group, LLP holds 44,367 shares of CDL stock, worth $2.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,367

Previous 12,641 250.98%

Holding current value

$2.91 Million

Previous $771,000 290.27%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.7 - $67.83 $1.93 Million - $2.15 Million	31,726 Added 250.98%	44,367 $3.01 Million
Q2 2024 Aug 15, 2024	SELL	$58.73 - $63.02 $1.47 Million - $1.58 Million	-25,067 Reduced 66.48%	12,641 $771,000
Q1 2024 May 07, 2024	BUY	$57.28 - $62.16 $1.28 Million - $1.39 Million	22,433 Added 146.86%	37,708 $2.34 Million
Q4 2023 Feb 14, 2024	BUY	$51.79 - $59.14 $791,092 - $903,363	15,275 New	15,275 $892,000
Q2 2023 Aug 11, 2023	SELL	$54.07 - $58.38 $370,812 - $400,370	-6,858 Reduced 21.96%	24,377 $1.38 Million
Q1 2023 May 16, 2023	SELL	$54.52 - $62.29 $183,241 - $209,356	-3,361 Reduced 9.71%	31,235 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$52.8 - $61.4 $1.83 Million - $2.12 Million	34,596 New	34,596 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$55.6 - $64.8 $575,682 - $670,939	-10,354 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$59.35 - $63.73 $214,075 - $229,874	-3,607 Reduced 25.84%	10,354 $654,000
Q4 2021 Feb 14, 2022	BUY	$57.0 - $61.12 $474,183 - $508,457	8,319 Added 147.45%	13,961 $853,000
Q3 2021 Nov 15, 2021	SELL	$55.69 - $58.91 $1.01 Million - $1.07 Million	-18,222 Reduced 76.36%	5,642 $319,000
Q2 2021 Aug 11, 2021	BUY	$54.81 - $58.67 $60,236 - $64,478	1,099 Added 4.83%	23,864 $1.35 Million
Q1 2021 May 17, 2021	SELL	$46.47 - $55.05 $1.59 Million - $1.89 Million	-34,244 Reduced 60.07%	22,765 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$40.18 - $47.63 $822,122 - $974,557	20,461 Added 55.98%	57,009 $2.69 Million
Q3 2020 Nov 16, 2020	BUY	$38.16 - $42.4 $1.39 Million - $1.55 Million	36,548 New	36,548 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$33.4 - $44.44 $2.09 Million - $2.78 Million	-62,567 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.89 - $50.97 $755,918 - $1.29 Million	25,290 Added 67.84%	62,567 $2.2 Million
Q4 2019 Feb 14, 2020	BUY	$46.02 - $50.66 $1.72 Million - $1.89 Million	37,277 New	37,277 $1.89 Million
Q3 2019 Nov 14, 2019	SELL	$47.37 - $48.2 $386,302 - $393,071	-8,155 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	8,155 New	8,155 $383,000
Q1 2019 May 15, 2019	SELL	N/A	-33,714 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-14,096 Reduced 29.48%	33,714 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-632 Reduced 1.3%	47,810 $2.21 Million
Q2 2018 Aug 14, 2018	BUY	N/A	40,275 Added 493.14%	48,442 $2.19 Million
Q1 2018 May 15, 2018	SELL	N/A	-25,425 Reduced 75.69%	8,167 $361,000
Q4 2017 Feb 14, 2018	BUY	N/A	33,592	33,592 $1.52 Million

Others Institutions Holding CDL

# of Institutions

Shares Held

2.18M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Victory Portf Ii Shs Us Lrg Ca Transaction History