Susquehanna International Group, LLP Global X Fds Global X Consciou Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Global X Fds Global X Consciou stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,432 shares of KRMA stock, worth $413,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,432

Previous 7,447 40.08%

Holding current value

$413,941

Previous $275,000 48.36%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.21 - $39.14 $105,101 - $116,832	2,985 Added 40.08%	10,432 $408,000
Q2 2024 Aug 15, 2024	SELL	$34.24 - $37.19 $147,814 - $160,549	-4,317 Reduced 36.7%	7,447 $275,000
Q1 2024 May 07, 2024	BUY	$32.64 - $36.29 $383,976 - $426,915	11,764 New	11,764 $426,000
Q2 2023 Aug 11, 2023	BUY	$28.98 - $31.2 $76,478 - $82,336	2,639 Added 8.48%	33,757 $1.05 Million
Q1 2023 May 16, 2023	BUY	$27.55 - $30.25 $447,604 - $491,471	16,247 Added 109.25%	31,118 $917,000
Q4 2022 Feb 14, 2023	SELL	$25.61 - $29.64 $211,845 - $245,182	-8,272 Reduced 35.74%	14,871 $411,000
Q3 2022 Nov 14, 2022	SELL	$25.51 - $30.73 $386,042 - $465,037	-15,133 Reduced 39.54%	23,143 $590,000
Q2 2022 Aug 15, 2022	BUY	$26.02 - $32.42 $388,842 - $484,484	14,944 Added 64.05%	38,276 $1.02 Million
Q1 2022 May 16, 2022	BUY	$29.58 - $34.52 $8,489 - $9,907	287 Added 1.25%	23,332 $751,000
Q4 2021 Feb 14, 2022	BUY	$31.33 - $34.92 $219,685 - $244,859	7,012 Added 43.73%	23,045 $796,000
Q3 2021 Nov 15, 2021	SELL	$31.11 - $33.22 $290,785 - $310,507	-9,347 Reduced 36.83%	16,033 $502,000
Q2 2021 Aug 11, 2021	BUY	$29.43 - $31.41 $746,933 - $797,185	25,380 New	25,380 $790,000
Q1 2021 May 17, 2021	SELL	$26.93 - $29.31 $1.7 Million - $1.85 Million	-63,196 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.81 - $28.6 $753,991 - $905,676	31,667 Added 100.44%	63,196 $1.72 Million
Q3 2020 Nov 16, 2020	BUY	$22.18 - $25.46 $699,313 - $802,728	31,529 New	31,529 $766,000
Q2 2020 Aug 14, 2020	SELL	$17.41 - $23.05 $813,621 - $1.08 Million	-46,733 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.59 - $24.42 $360,596 - $564,834	23,130 Added 98.0%	46,733 $853,000
Q4 2019 Feb 14, 2020	SELL	$21.35 - $23.88 $7,301 - $8,166	-342 Reduced 1.43%	23,603 $554,000
Q3 2019 Nov 14, 2019	BUY	$20.89 - $22.47 $244,120 - $262,584	11,686 Added 95.33%	23,945 $532,000
Q2 2019 Aug 14, 2019	BUY	$20.54 - $22.08 $251,799 - $270,678	12,259 New	12,259 $267,000
Q1 2019 May 15, 2019	SELL	$18.04 - $21.12 $692,555 - $810,796	-38,390 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.71 - $21.33 $333,656 - $401,857	18,840 Added 96.37%	38,390 $704,000
Q3 2018 Nov 14, 2018	BUY	$19.86 - $21.46 $388,263 - $419,543	19,550 New	19,550 $415,000
Q2 2018 Aug 14, 2018	SELL	$19.04 - $20.4 $470,268 - $503,859	-24,699 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$18.7 - $20.68 $7,423 - $8,209	-397 Reduced 1.58%	24,699 $475,000
Q4 2017 Feb 14, 2018	SELL	$18.29 - $19.73 $285,397 - $307,866	-15,604 Reduced 38.34%	25,096 $487,000
Q3 2017 Nov 14, 2017	BUY	$18.13 - $18.21 $737,891 - $741,147	40,700	40,700 $742,000

Others Institutions Holding KRMA

# of Institutions

Shares Held

15.4M

Call Options Held

Put Options Held

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About GLOBAL X FDS GLOBAL X CONSCIOU

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Susquehanna International Group, LLP Global X Fds Global X Consciou Transaction History