Susquehanna International Group, LLP Global X Msci China Consumer D Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Global X Msci China Consumer D stock. As of the latest transaction made, Susquehanna International Group, LLP holds 39,463 shares of CHIQ stock, worth $791,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,463
Previous 115,545 65.85%
Holding current value
$791,627
Previous $1.93 Million 55.99%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$15.48 - $21.49 $1.18 Million - $1.64 Million
-76,082 Reduced 65.85%
39,463 $848,000
Q2 2024

Aug 15, 2024
BUY
$16.68 - $19.82 $877,868 - $1.04 Million
52,630 Added 83.65%
115,545 $1.93 Million
Q1 2024

May 07, 2024
SELL
$14.89 - $17.71 $437,304 - $520,124
-29,369 Reduced 31.82%
62,915 $1.07 Million
Q4 2023

Feb 14, 2024
BUY
$17.01 - $18.78 $1.57 Million - $1.73 Million
92,284 New
92,284 $1.62 Million
Q1 2023

May 16, 2023
BUY
$18.5 - $23.97 $807,728 - $1.05 Million
43,661 New
43,661 $881,000
Q3 2022

Nov 14, 2022
BUY
$17.92 - $23.98 $1.53 Million - $2.04 Million
85,249 New
85,249 $1.53 Million
Q4 2021

Feb 14, 2022
BUY
$24.68 - $31.35 $1.4 Million - $1.78 Million
56,909 Added 201.06%
85,213 $2.21 Million
Q3 2021

Nov 15, 2021
SELL
$27.52 - $34.74 $151,882 - $191,730
-5,519 Reduced 16.32%
28,304 $794,000
Q1 2021

May 17, 2021
SELL
$32.35 - $43.37 $5.59 Million - $7.49 Million
-172,715 Reduced 83.62%
33,823 $1.13 Million
Q4 2020

Feb 16, 2021
BUY
$27.47 - $35.77 $1.23 Million - $1.6 Million
44,794 Added 27.69%
206,538 $7.35 Million
Q3 2020

Nov 16, 2020
BUY
$21.05 - $28.06 $591,336 - $788,261
28,092 Added 21.02%
161,744 $4.45 Million
Q2 2020

Aug 14, 2020
BUY
$15.25 - $21.42 $1.27 Million - $1.79 Million
83,599 Added 167.02%
133,652 $2.79 Million
Q1 2020

May 15, 2020
BUY
$14.62 - $20.06 $483,892 - $663,945
33,098 Added 195.21%
50,053 $809,000
Q4 2019

Feb 14, 2020
BUY
$15.92 - $18.69 $269,923 - $316,888
16,955 New
16,955 $314,000
Q1 2019

May 15, 2019
SELL
$12.56 - $16.75 $777,740 - $1.04 Million
-61,922 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$12.88 - $15.41 $119,191 - $142,604
-9,254 Reduced 13.0%
61,922 $803,000
Q3 2018

Nov 14, 2018
BUY
$14.49 - $17.8 $743,974 - $913,923
51,344 Added 258.89%
71,176 $1.1 Million
Q2 2018

Aug 14, 2018
BUY
$17.52 - $19.9 $83,377 - $94,704
4,759 Added 31.57%
19,832 $353,000
Q4 2017

Feb 14, 2018
SELL
$17.06 - $18.67 $324,515 - $355,140
-19,022 Reduced 55.79%
15,073 $281,000
Q3 2017

Nov 14, 2017
BUY
$16.77 - $17.17 $571,773 - $585,411
34,095
34,095 $585,000

Others Institutions Holding CHIQ

# of Institutions
36
Shares Held
637K
Call Options Held
31.1K
Put Options Held
200
View Full List

About GLOBAL X MSCI CHINA CONSUMER D

CHIQ Quotes by TradingView
  • Ticker CHIQ
  • Sector ETFs
  • Industry ETFs
More about CHIQ
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