Susquehanna International Group, LLP Vanguard World Fd Esg U.S. Sto Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.37 - $101.65 $5.38 Million - $5.99 Million	58,893 New	58,893 $5.99 Million
Q1 2024 May 07, 2024	SELL	$83.14 - $93.19 $5.71 Million - $6.4 Million	-68,684 Reduced 85.1%	12,030 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$71.95 - $85.41 $2.02 Million - $2.4 Million	-28,132 Reduced 25.85%	80,714 $6.87 Million
Q3 2023 Nov 14, 2023	BUY	$74.65 - $81.1 $2.16 Million - $2.35 Million	28,938 Added 36.21%	108,846 $8.19 Million
Q2 2023 Aug 11, 2023	SELL	$70.39 - $78.35 $862,488 - $960,022	-12,253 Reduced 13.3%	79,908 $6.26 Million
Q1 2023 May 16, 2023	SELL	$65.27 - $73.55 $1.27 Million - $1.43 Million	-19,509 Reduced 17.47%	92,161 $6.61 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $70.74 $3.67 Million - $4.16 Million	-58,817 Reduced 34.5%	111,670 $7.35 Million
Q3 2022 Nov 14, 2022	BUY	$62.91 - $76.54 $1.96 Million - $2.38 Million	31,124 Added 22.33%	170,487 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$63.97 - $82.17 $4.22 Million - $5.43 Million	66,036 Added 90.06%	139,363 $9.25 Million
Q1 2022 May 16, 2022	BUY	$74.15 - $88.3 $538,403 - $641,146	7,261 Added 10.99%	73,327 $5.95 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $88.45 $4.51 Million - $5.01 Million	56,588 Added 597.05%	66,066 $5.81 Million
Q3 2021 Nov 15, 2021	SELL	$79.36 - $84.88 $991,523 - $1.06 Million	-12,494 Reduced 56.86%	9,478 $759,000
Q2 2021 Aug 11, 2021	SELL	$74.71 - $80.04 $2.29 Million - $2.45 Million	-30,659 Reduced 58.25%	21,972 $1.76 Million
Q1 2021 May 17, 2021	SELL	$69.3 - $74.47 $11.5 Million - $12.3 Million	-165,420 Reduced 75.86%	52,631 $3.88 Million
Q4 2020 Feb 16, 2021	BUY	$60.54 - $70.17 $13.2 Million - $15.3 Million	218,051 New	218,051 $15.3 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.92 $1.16 Million - $1.35 Million	-20,488 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$43.65 - $58.01 $45,788 - $60,852	-1,049 Reduced 4.87%	20,488 $1.16 Million
Q1 2020 May 15, 2020	BUY	$39.72 - $60.05 $419,046 - $633,527	10,550 Added 96.02%	21,537 $986,000
Q4 2019 Feb 14, 2020	SELL	$50.36 - $56.77 $3.79 Million - $4.27 Million	-75,276 Reduced 87.26%	10,987 $622,000
Q3 2019 Nov 14, 2019	BUY	$51.55 - $52.75 $2.64 Million - $2.7 Million	51,242 Added 146.32%	86,263 $4.48 Million
Q2 2019 Aug 14, 2019	BUY	N/A	15,916 Added 83.31%	35,021 $1.79 Million
Q1 2019 May 15, 2019	BUY	N/A	19,105 New	19,105 $938,000

Others Institutions Holding ESGV

# of Institutions

620

Shares Held

28.6M

Call Options Held

Put Options Held

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