Susquehanna International Group, LLP Victory Portfolios Ii Shs Us 5 Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Susquehanna International Group, LLP holds 23,608 shares of CFA stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,608

Previous 13,739 71.83%

Holding current value

$2.09 Million

Previous $1.09 Million 86.51%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.37 - $86.15 $773,433 - $850,214	9,869 Added 71.83%	23,608 $2.03 Million
Q2 2024 Aug 15, 2024	BUY	$76.78 - $81.08 $667,064 - $704,423	8,688 Added 172.01%	13,739 $1.09 Million
Q1 2024 May 07, 2024	SELL	$73.43 - $81.36 $817,789 - $906,106	-11,137 Reduced 68.8%	5,051 $410,000
Q4 2023 Feb 14, 2024	SELL	$64.78 - $75.03 $760,322 - $880,627	-11,737 Reduced 42.03%	16,188 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$68.0 - $73.25 $653,820 - $704,298	-9,615 Reduced 25.61%	27,925 $1.9 Million
Q2 2023 Aug 11, 2023	BUY	$66.49 - $71.08 $686,841 - $734,256	10,330 Added 37.96%	37,540 $2.67 Million
Q1 2023 May 16, 2023	SELL	$65.29 - $72.14 $945,986 - $1.05 Million	-14,489 Reduced 34.75%	27,210 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$61.44 - $71.21 $1.38 Million - $1.6 Million	22,495 Added 117.14%	41,699 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$60.97 - $72.16 $2.19 Million - $2.59 Million	-35,937 Reduced 65.17%	19,204 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$62.06 - $74.6 $1 Million - $1.21 Million	16,191 Added 41.57%	55,141 $3.54 Million
Q1 2022 May 16, 2022	BUY	$69.35 - $77.79 $1.77 Million - $1.99 Million	25,589 Added 191.52%	38,950 $2.88 Million
Q4 2021 Feb 14, 2022	BUY	$71.27 - $77.81 $736,147 - $803,699	10,329 Added 340.67%	13,361 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$70.32 - $75.05 $2.65 Million - $2.83 Million	-37,648 Reduced 92.55%	3,032 $216,000
Q2 2021 Aug 11, 2021	SELL	$67.71 - $71.79 $239,354 - $253,777	-3,535 Reduced 8.0%	40,680 $2.9 Million
Q1 2021 May 17, 2021	BUY	$61.37 - $67.29 $51,550 - $56,523	840 Added 1.94%	44,215 $2.97 Million
Q4 2020 Feb 16, 2021	BUY	$53.94 - $62.29 $1.26 Million - $1.46 Million	23,437 Added 117.55%	43,375 $2.7 Million
Q3 2020 Nov 16, 2020	SELL	$50.19 - $56.71 $1.1 Million - $1.24 Million	-21,933 Reduced 52.38%	19,938 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$40.26 - $54.33 $2.56 Million - $3.46 Million	-63,677 Reduced 60.33%	41,871 $2.12 Million
Q1 2020 May 15, 2020	BUY	$36.19 - $58.24 $2.45 Million - $3.95 Million	67,773 Added 179.41%	105,548 $4.48 Million
Q4 2019 Feb 14, 2020	BUY	$51.06 - $56.54 $1.54 Million - $1.7 Million	30,074 Added 390.52%	37,775 $2.13 Million
Q3 2019 Nov 14, 2019	BUY	$52.57 - $53.43 $58,089 - $59,040	1,105 Added 16.75%	7,701 $408,000
Q2 2019 Aug 14, 2019	SELL	N/A	-6,631 Reduced 50.13%	6,596 $346,000
Q1 2019 May 15, 2019	BUY	N/A	5,490 Added 70.96%	13,227 $664,000
Q4 2018 Feb 14, 2019	SELL	N/A	-49,951 Reduced 86.59%	7,737 $340,000
Q3 2018 Nov 14, 2018	BUY	N/A	57,688 New	57,688 $2.99 Million
Q1 2018 May 15, 2018	SELL	N/A	-56,056 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	39,945 Added 247.94%	56,056 $2.73 Million
Q3 2017 Nov 14, 2017	BUY	N/A	16,111	16,111 $734,000

Others Institutions Holding CFA

# of Institutions

Shares Held

3.78M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS US 5

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Susquehanna International Group, LLP Victory Portfolios Ii Shs Us 5 Transaction History