Susquehanna International Group, LLP Spdr Index Shs Fund Spdr S&P C Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Index Shs Fund Spdr S&P C stock. As of the latest transaction made, Susquehanna International Group, LLP holds 58,420 shares of GXC stock, worth $4.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,420

Previous 6,556 791.09%

Holding current value

$4.51 Million

Previous $448,000 970.76%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.93 - $82.12 $3.37 Million - $4.26 Million	51,864 Added 791.09%	58,420 $4.8 Million
Q2 2024 Aug 15, 2024	SELL	$64.51 - $76.98 $1.57 Million - $1.87 Million	-24,346 Reduced 78.78%	6,556 $448,000
Q1 2024 May 07, 2024	BUY	$59.68 - $67.61 $1.65 Million - $1.87 Million	27,624 Added 842.71%	30,902 $2.03 Million
Q4 2023 Feb 14, 2024	SELL	$65.22 - $73.54 $1.09 Million - $1.23 Million	-16,677 Reduced 83.57%	3,278 $223,000
Q3 2023 Nov 14, 2023	SELL	$70.54 - $81.61 $10.7 Million - $12.4 Million	-151,477 Reduced 88.36%	19,955 $1.43 Million
Q2 2023 Aug 11, 2023	BUY	$71.71 - $82.59 $12.1 Million - $13.9 Million	168,790 Added 6388.72%	171,432 $12.6 Million
Q1 2023 May 16, 2023	SELL	$77.45 - $92.04 $681,560 - $809,952	-8,800 Reduced 76.91%	2,642 $217,000
Q4 2022 Feb 14, 2023	SELL	$60.61 - $81.24 $840,660 - $1.13 Million	-13,870 Reduced 54.8%	11,442 $896,000
Q3 2022 Nov 14, 2022	BUY	$70.79 - $92.14 $1.64 Million - $2.13 Million	23,134 Added 1062.17%	25,312 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$76.67 - $93.5 $10.4 Million - $12.6 Million	-135,182 Reduced 98.41%	2,178 $200,000
Q4 2021 Feb 14, 2022	BUY	$100.13 - $117.86 $13.6 Million - $16 Million	135,441 Added 7057.89%	137,360 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$108.07 - $131.38 $582,713 - $708,400	-5,392 Reduced 73.75%	1,919 $212,000
Q2 2021 Aug 11, 2021	SELL	$123.38 - $135.43 $24.9 Million - $27.3 Million	-201,891 Reduced 96.51%	7,311 $970,000
Q1 2021 May 17, 2021	BUY	$126.98 - $155.61 $25.5 Million - $31.3 Million	200,935 Added 2430.57%	209,202 $27.4 Million
Q3 2020 Nov 16, 2020	SELL	$105.84 - $124.1 $3.78 Million - $4.43 Million	-35,728 Reduced 81.21%	8,267 $982,000
Q2 2020 Aug 14, 2020	SELL	$88.34 - $106.92 $745,501 - $902,297	-8,439 Reduced 16.09%	43,995 $4.62 Million
Q1 2020 May 15, 2020	BUY	$83.64 - $108.4 $1.78 Million - $2.31 Million	21,298 Added 68.4%	52,434 $4.79 Million
Q4 2019 Feb 14, 2020	BUY	$89.3 - $102.65 $1.74 Million - $2 Million	19,526 Added 168.18%	31,136 $3.2 Million
Q3 2019 Nov 14, 2019	SELL	$89.31 - $96.08 $3.46 Million - $3.72 Million	-38,769 Reduced 76.95%	11,610 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	N/A	42,915 Added 574.96%	50,379 $4.82 Million
Q1 2019 May 15, 2019	SELL	N/A	-11,288 Reduced 60.2%	7,464 $749,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,561 Added 42.16%	18,752 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,918 Added 110.28%	13,191 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,273 New	6,273 $657,000

Others Institutions Holding GXC

# of Institutions

Shares Held

1.78M

Call Options Held

5.4K

Put Options Held

4.6K

View Full List

About SPDR INDEX SHS FUND SPDR S&P C

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Susquehanna International Group, LLP Spdr Index Shs Fund Spdr S&P C Transaction History