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

Susquehanna International Group, LLP

$527 Billion
Q2 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 34,626 shares of CFO stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,626

Holding current value

$2.41 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$62.28 - $65.65 $2.16 Million - $2.27 Million	34,626 New	34,626 $2.23 Million
Q4 2023 Feb 14, 2024	BUY	$55.89 - $61.06 $548,392 - $599,120	9,812 Added 26.61%	46,685 $2.83 Million
Q3 2023 Nov 14, 2023	BUY	$58.71 - $63.37 $951,043 - $1.03 Million	16,199 Added 78.35%	36,873 $2.17 Million
Q2 2023 Aug 11, 2023	SELL	$60.13 - $62.76 $1.79 Million - $1.87 Million	-29,796 Reduced 59.04%	20,674 $1.27 Million
Q1 2023 May 16, 2023	BUY	$59.24 - $65.37 $2 Million - $2.2 Million	33,718 Added 201.28%	50,470 $3.14 Million
Q4 2022 Feb 14, 2023	SELL	$63.45 - $69.03 $1.5 Million - $1.63 Million	-23,618 Reduced 58.5%	16,752 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$64.15 - $66.93 $363,024 - $378,756	5,659 Added 16.3%	40,370 $2.59 Million
Q2 2022 Aug 15, 2022	BUY	$61.98 - $74.66 $1.05 Million - $1.27 Million	16,951 Added 95.44%	34,711 $2.23 Million
Q1 2022 May 16, 2022	BUY	$69.36 - $77.84 $1.23 Million - $1.38 Million	17,760 New	17,760 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$71.19 - $77.8 $2.76 Million - $3.01 Million	-38,728 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$70.37 - $75.16 $278,172 - $297,107	3,953 Added 11.37%	38,728 $2.76 Million
Q2 2021 Aug 11, 2021	SELL	$67.78 - $71.82 $779,605 - $826,073	-11,502 Reduced 24.85%	34,775 $2.48 Million
Q1 2021 May 17, 2021	BUY	$61.42 - $67.3 $1.13 Million - $1.24 Million	18,478 Added 66.47%	46,277 $3.11 Million
Q4 2020 Feb 16, 2021	SELL	$53.98 - $62.38 $522,040 - $603,276	-9,671 Reduced 25.81%	27,799 $1.73 Million
Q3 2020 Nov 16, 2020	BUY	$51.67 - $56.73 $831,008 - $912,388	16,083 Added 75.2%	37,470 $2.04 Million
Q2 2020 Aug 14, 2020	SELL	$46.08 - $53.97 $3.43 Million - $4.02 Million	-74,444 Reduced 77.68%	21,387 $1.11 Million
Q1 2020 May 15, 2020	BUY	$45.18 - $54.25 $454,284 - $545,483	10,055 Added 11.72%	95,831 $4.47 Million
Q4 2019 Feb 14, 2020	SELL	$47.55 - $52.67 $959,654 - $1.06 Million	-20,182 Reduced 19.05%	85,776 $4.51 Million
Q3 2019 Nov 14, 2019	BUY	$49.04 - $49.78 $2.37 Million - $2.4 Million	48,295 Added 83.75%	105,958 $5.23 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-44,578 Reduced 43.6%	57,663 $2.82 Million
Q1 2019 May 15, 2019	SELL	N/A	-154,694 Reduced 60.21%	102,241 $4.78 Million
Q4 2018 Feb 14, 2019	BUY	N/A	199,643 Added 348.47%	256,935 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	39,271 Added 217.92%	57,292 $2.97 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-28,491 Reduced 61.26%	18,021 $893,000
Q1 2018 May 15, 2018	BUY	N/A	12,716 Added 37.63%	46,512 $2.27 Million
Q4 2017 Feb 14, 2018	BUY	N/A	9,751 Added 40.55%	33,796 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	N/A	24,045	24,045 $1.1 Million

Others Institutions Holding CFO

# of Institutions

Shares Held

3.62M

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