Susquehanna International Group, LLP Pacer Fds Tr Us Cash Cows 100 Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Susquehanna International Group, LLP holds 48,695 shares of COWZ stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,695

Previous 92,102 47.13%

Holding current value

$2.71 Million

Previous $5.33 Million 48.37%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$56.06 - $61.35 $2.43 Million - $2.66 Million	-43,407 Reduced 47.13%	48,695 $2.75 Million
Q3 2024 Nov 14, 2024	BUY	$53.41 - $57.9 $3.85 Million - $4.18 Million	72,133 Added 361.22%	92,102 $5.33 Million
Q2 2024 Aug 15, 2024	BUY	$54.04 - $58.09 $1.08 Million - $1.16 Million	19,969 New	19,969 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$44.37 - $47.9 $1.6 Million - $1.72 Million	35,961 Added 308.28%	47,626 $2.28 Million
Q1 2023 May 16, 2023	BUY	$44.32 - $50.24 $516,992 - $586,049	11,665 New	11,665 $547,000
Q3 2022 Nov 14, 2022	SELL	$40.04 - $48.42 $2.44 Million - $2.95 Million	-60,843 Reduced 89.28%	7,306 $300,000
Q2 2022 Aug 15, 2022	SELL	$43.07 - $51.1 $2.79 Million - $3.31 Million	-64,816 Reduced 48.75%	68,149 $2.94 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $51.02 $4 Million - $4.46 Million	87,325 Added 191.33%	132,965 $6.62 Million
Q4 2021 Feb 14, 2022	BUY	$44.03 - $47.4 $946,380 - $1.02 Million	21,494 Added 89.02%	45,640 $2.15 Million
Q3 2021 Nov 15, 2021	BUY	$41.85 - $45.31 $563,175 - $609,736	13,457 Added 125.9%	24,146 $1.06 Million
Q2 2021 Aug 11, 2021	BUY	$40.91 - $43.85 $437,286 - $468,712	10,689 New	10,689 $457,000
Q1 2021 May 17, 2021	SELL	$33.23 - $41.07 $641,837 - $793,267	-19,315 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$27.35 - $33.63 $559,006 - $687,363	-20,439 Reduced 51.41%	19,315 $648,000
Q3 2020 Nov 16, 2020	SELL	$25.91 - $29.61 $109,132 - $124,717	-4,212 Reduced 9.58%	39,754 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$20.67 - $29.83 $230,511 - $332,664	11,152 Added 33.99%	43,966 $1.18 Million
Q1 2020 May 15, 2020	SELL	$19.02 - $31.44 $2,301 - $3,804	-121 Reduced 0.37%	32,814 $725,000
Q4 2019 Feb 14, 2020	SELL	$27.67 - $31.51 $221,443 - $252,174	-8,003 Reduced 19.55%	32,935 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$28.62 - $29.68 $288,260 - $298,936	10,072 Added 32.63%	40,938 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,174 Reduced 20.94%	30,866 $885,000
Q1 2019 May 15, 2019	BUY	N/A	39,040 New	39,040 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-28,423 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	28,423 New	28,423 $877,000
Q2 2018 Aug 14, 2018	SELL	N/A	-10,254 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	10,254 New	10,254 $297,000

Others Institutions Holding COWZ

# of Institutions

915

Shares Held

327M

Call Options Held

6.6K

Put Options Held

16.7K

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About PACER FDS TR US CASH COWS 100

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Susquehanna International Group, LLP Pacer Fds Tr Us Cash Cows 100 Transaction History