Susquehanna International Group, LLP Caesarstone Ltd. Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Caesarstone Ltd. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 25,953 shares of CSTE stock, worth $103,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,953

Previous 15,988 62.33%

Holding current value

$103,033

Previous $72,000 52.78%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$3.83 - $5.01 $38,165 - $49,924	9,965 Added 62.33%	25,953 $110,000
Q3 2024 Nov 14, 2024	BUY	$4.26 - $6.34 $68,108 - $101,363	15,988 New	15,988 $72,000
Q1 2024 May 07, 2024	BUY	$3.79 - $4.48 $384,783 - $454,836	101,526 Added 208.81%	150,148 $614,000
Q4 2023 Feb 14, 2024	SELL	$3.6 - $4.4 $8,427 - $10,300	-2,341 Reduced 4.59%	48,622 $181,000
Q3 2023 Nov 14, 2023	BUY	$3.97 - $5.6 $32,542 - $45,903	8,197 Added 19.17%	50,963 $218,000
Q2 2023 Aug 11, 2023	BUY	$3.56 - $5.46 $28,237 - $43,308	7,932 Added 22.77%	42,766 $224,000
Q1 2023 May 16, 2023	BUY	$3.99 - $6.5 $138,987 - $226,421	34,834 New	34,834 $143,000
Q3 2022 Nov 14, 2022	SELL	$8.64 - $10.59 $8,277 - $10,145	-958 Reduced 1.34%	70,618 $657,000
Q2 2022 Aug 15, 2022	BUY	$8.42 - $10.59 $293,049 - $368,574	34,804 Added 94.65%	71,576 $653,000
Q1 2022 May 16, 2022	BUY	$10.52 - $12.68 $157,652 - $190,022	14,986 Added 68.79%	36,772 $387,000
Q4 2021 Feb 14, 2022	BUY	$10.45 - $13.5 $83,505 - $107,878	7,991 Added 57.93%	21,786 $247,000
Q3 2021 Nov 15, 2021	SELL	$12.42 - $14.87 $1.26 Million - $1.51 Million	-101,724 Reduced 88.06%	13,795 $171,000
Q2 2021 Aug 11, 2021	SELL	$13.63 - $17.14 $182,900 - $230,001	-13,419 Reduced 10.41%	115,519 $1.71 Million
Q1 2021 May 17, 2021	BUY	$12.45 - $14.27 $73,218 - $83,921	5,881 Added 4.78%	128,938 $1.77 Million
Q4 2020 Feb 16, 2021	BUY	$9.65 - $12.99 $711,272 - $957,453	73,707 Added 149.36%	123,057 $1.59 Million
Q3 2020 Nov 16, 2020	SELL	$9.28 - $11.87 $117,605 - $150,428	-12,673 Reduced 20.43%	49,350 $484,000
Q2 2020 Aug 14, 2020	SELL	$9.19 - $12.67 $18,104 - $24,959	-1,970 Reduced 3.08%	62,023 $735,000
Q1 2020 May 15, 2020	BUY	$8.25 - $15.68 $313,887 - $596,576	38,047 Added 146.64%	63,993 $676,000
Q3 2019 Nov 14, 2019	SELL	$13.66 - $16.73 $224,201 - $274,589	-16,413 Reduced 38.75%	25,946 $431,000
Q4 2018 Feb 14, 2019	SELL	$12.74 - $18.1 $396,838 - $563,796	-31,149 Reduced 42.37%	42,359 $575,000
Q3 2018 Nov 14, 2018	SELL	$14.35 - $21.3 $403,665 - $599,169	-28,130 Reduced 27.68%	73,508 $1.36 Million
Q2 2018 Aug 14, 2018	SELL	$12.68 - $20.65 $72,149 - $117,498	-5,690 Reduced 5.3%	101,638 $1.54 Million
Q1 2018 May 15, 2018	BUY	$18.7 - $25.35 $621,868 - $843,014	33,255 Added 44.89%	107,328 $2.11 Million
Q4 2017 Feb 14, 2018	BUY	$21.3 - $30.2 $1.33 Million - $1.89 Million	62,520 Added 541.16%	74,073 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$28.0 - $35.2 $323,484 - $406,665	11,553	11,553 $344,000

Others Institutions Holding CSTE

# of Institutions

Shares Held

12.1M

Call Options Held

4.1K

Put Options Held

400

View Full List

About Caesarstone Ltd.

Ticker CSTE
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 34,502,500
Market Cap $137M
Description
Caesarstone Ltd., together with its subsidiaries, develops, manufactures, and markets engineered quartz and other surfaces under the Caesarstone brand in the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East, and Africa. The company's engineered quartz slabs are primarily used as indoor and outdoor kitchen co...

More about CSTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Caesarstone Ltd. Transaction History