Susquehanna International Group, LLP Duluth Holdings Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Duluth Holdings Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 92,879 shares of DLTH stock, worth $267,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,879

Previous 30,288 206.65%

Holding current value

$267,491

Previous $111,000 214.41%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.12 - $4.16 $195,283 - $260,378	62,591 Added 206.65%	92,879 $349,000
Q2 2024 Aug 15, 2024	BUY	$3.63 - $4.96 $109,945 - $150,228	30,288 New	30,288 $111,000
Q4 2023 Feb 14, 2024	BUY	$4.85 - $5.85 $163,498 - $197,209	33,711 New	33,711 $181,000
Q1 2023 May 16, 2023	BUY	$5.78 - $6.93 $12,929 - $15,502	2,237 Added 12.99%	19,459 $124,000
Q4 2022 Feb 14, 2023	SELL	$5.73 - $9.09 $256,675 - $407,186	-44,795 Reduced 72.23%	17,222 $106,000
Q3 2022 Nov 14, 2022	BUY	$6.89 - $10.32 $427,297 - $640,015	62,017 New	62,017 $437,000
Q1 2022 May 16, 2022	BUY	$12.23 - $15.79 $27,615 - $35,653	2,258 Added 21.19%	12,913 $158,000
Q4 2021 Feb 14, 2022	SELL	$13.59 - $16.75 $814,666 - $1 Million	-59,946 Reduced 84.91%	10,655 $162,000
Q3 2021 Nov 15, 2021	BUY	$13.63 - $19.62 $530,452 - $763,571	38,918 Added 122.84%	70,601 $962,000
Q1 2021 May 17, 2021	SELL	$10.83 - $16.94 $358,332 - $560,493	-33,087 Reduced 51.08%	31,683 $537,000
Q4 2020 Feb 16, 2021	SELL	$10.48 - $16.88 $177,604 - $286,065	-16,947 Reduced 20.74%	64,770 $684,000
Q2 2020 Aug 14, 2020	BUY	$3.32 - $9.36 $146,176 - $412,111	44,029 Added 116.82%	81,717 $602,000
Q1 2020 May 15, 2020	SELL	$3.91 - $9.89 $17,376 - $43,951	-4,444 Reduced 10.55%	37,688 $151,000
Q4 2019 Feb 14, 2020	SELL	$7.71 - $10.53 $136,860 - $186,918	-17,751 Reduced 29.64%	42,132 $444,000
Q3 2019 Nov 14, 2019	BUY	$8.28 - $13.94 $125,591 - $211,441	15,168 Added 33.92%	59,883 $508,000
Q2 2019 Aug 16, 2019	BUY	$13.2 - $24.41 $220,888 - $408,476	16,734 Added 59.8%	44,715 $608,000
Q2 2019 Aug 14, 2019	BUY	$13.2 - $24.41 $51,955 - $96,077	3,936 Added 16.37%	27,981 $380,000
Q1 2018 May 15, 2018	BUY	$16.52 - $18.94 $397,223 - $455,412	24,045 New	24,045 $450,000

Others Institutions Holding DLTH

# of Institutions

Shares Held

6.56M

Call Options Held

15.4K

Put Options Held

17K

View Full List

About DULUTH HOLDINGS INC.

Ticker DLTH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 30,013,600
Market Cap $86.4M
Description
Duluth Holdings Inc. sells casual wear, workwear, and accessories for men and women under the Duluth Trading brand in the United States. It provides shirts, pants, underwear, outerwear, footwear, accessories, and hard goods. The company offers its products under various trademarks, trade names, and service marks, including Alaskan Hardgear, Arma...

More about DLTH

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 Duluth Holdings Inc. Transaction History