Susquehanna International Group, LLP Mv Oil Trust Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Mv Oil Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 26,637 shares of MVO stock, worth $214,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,637

Previous 34,183 22.08%

Holding current value

$214,694

Previous $322,000 21.43%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.95 - $9.92 $67,536 - $74,856	-7,546 Reduced 22.08%	26,637 $253,000
Q2 2024 Aug 15, 2024	BUY	$8.65 - $11.3 $82,443 - $107,700	9,531 Added 38.66%	34,183 $322,000
Q1 2024 May 07, 2024	BUY	$9.07 - $12.56 $36,325 - $50,302	4,005 Added 19.4%	24,652 $263,000
Q4 2023 Feb 14, 2024	BUY	$11.66 - $13.67 $240,744 - $282,244	20,647 New	20,647 $248,000
Q2 2023 Aug 11, 2023	SELL	$10.45 - $13.46 $220,641 - $284,194	-21,114 Reduced 41.86%	29,322 $374,000
Q1 2023 May 16, 2023	BUY	$8.95 - $15.83 $303,413 - $536,652	33,901 Added 205.03%	50,436 $598,000
Q4 2022 Feb 14, 2023	SELL	$12.41 - $16.33 $278,914 - $367,016	-22,475 Reduced 57.61%	16,535 $270,000
Q3 2022 Nov 14, 2022	SELL	$10.61 - $14.34 $107,649 - $145,493	-10,146 Reduced 20.64%	39,010 $486,000
Q2 2022 Aug 15, 2022	BUY	$9.32 - $12.41 $278,593 - $370,959	29,892 Added 155.17%	49,156 $553,000
Q1 2022 May 16, 2022	SELL	$8.69 - $14.58 $214,616 - $360,082	-24,697 Reduced 56.18%	19,264 $227,000
Q4 2021 Feb 14, 2022	BUY	$7.84 - $9.41 $83,041 - $99,670	10,592 Added 31.74%	43,961 $388,000
Q3 2021 Nov 15, 2021	BUY	$5.73 - $9.92 $113,666 - $196,783	19,837 Added 146.59%	33,369 $289,000
Q2 2021 Aug 11, 2021	SELL	$4.43 - $8.48 $12,412 - $23,760	-2,802 Reduced 17.15%	13,532 $115,000
Q1 2021 May 17, 2021	BUY	$3.15 - $4.53 $17,759 - $25,540	5,638 Added 52.71%	16,334 $71,000
Q4 2020 Feb 16, 2021	BUY	$2.27 - $3.19 $24,279 - $34,120	10,696 New	10,696 $33,000
Q1 2020 May 15, 2020	SELL	$1.84 - $6.43 $38,818 - $135,653	-21,097 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.91 - $7.4 $103,586 - $156,117	21,097 New	21,097 $132,000
Q4 2018 Feb 14, 2019	SELL	$5.65 - $12.48 $201,840 - $445,835	-35,724 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$9.15 - $11.91 $37,606 - $48,950	4,110 Added 13.0%	35,724 $417,000
Q2 2018 Aug 14, 2018	SELL	$8.11 - $10.34 $2.41 Million - $3.08 Million	-297,563 Reduced 90.4%	31,614 $325,000
Q1 2018 May 15, 2018	BUY	$6.56 - $9.7 $36,158 - $53,466	5,512 Added 1.7%	329,177 $2.59 Million
Q4 2017 Feb 14, 2018	BUY	$5.23 - $8.88 $704,794 - $1.2 Million	134,760 Added 71.34%	323,665 $2.72 Million
Q3 2017 Nov 14, 2017	BUY	$4.81 - $5.75 $908,633 - $1.09 Million	188,905	188,905 $1.08 Million

Others Institutions Holding MVO

# of Institutions

Shares Held

273K

Call Options Held

Put Options Held

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About MV Oil Trust

Ticker MVO
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 11,500,000
Market Cap $92.7M
Description
MV Oil Trust acquires and holds net profits interests in the oil and natural gas properties of MV Partners, LLC. Its properties include approximately 860 producing oil and gas wells located in the Mid-Continent region in the states of Kansas and Colorado. The company was incorporated in 2006 and is based in Houston, Texas.

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Susquehanna International Group, LLP Mv Oil Trust Transaction History