Susquehanna International Group, LLP Pennantpark Investment Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 18,364 shares of PNNT stock, worth $130,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,364

Previous 12,199 50.54%

Holding current value

$130,568

Previous $92,000 39.13%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.62 - $7.89 $40,812 - $48,641	6,165 Added 50.54%	18,364 $128,000
Q2 2024 Aug 15, 2024	SELL	$6.78 - $7.72 $73,698 - $83,916	-10,870 Reduced 47.12%	12,199 $92,000
Q1 2024 May 07, 2024	BUY	$6.6 - $7.21 $152,255 - $166,327	23,069 New	23,069 $158,000
Q2 2023 Aug 11, 2023	BUY	$4.76 - $6.0 $130,909 - $165,012	27,502 New	27,502 $161,000
Q2 2022 Aug 15, 2022	SELL	$6.0 - $7.98 $13,494 - $17,947	-2,249 Reduced 7.17%	29,117 $180,000
Q1 2022 May 16, 2022	BUY	$6.66 - $7.85 $123,889 - $146,025	18,602 Added 145.74%	31,366 $244,000
Q4 2021 Feb 14, 2022	SELL	$6.49 - $7.18 $493,876 - $546,383	-76,098 Reduced 85.64%	12,764 $88,000
Q3 2021 Nov 15, 2021	BUY	$6.28 - $6.88 $46,478 - $50,918	7,401 Added 9.09%	88,862 $577,000
Q2 2021 Aug 11, 2021	SELL	$5.74 - $7.37 $314,121 - $403,323	-54,725 Reduced 40.18%	81,461 $544,000
Q1 2021 May 17, 2021	SELL	$4.49 - $6.21 $334,796 - $463,048	-74,565 Reduced 35.38%	136,186 $769,000
Q4 2020 Feb 16, 2021	BUY	$2.85 - $4.62 $33,464 - $54,248	11,742 Added 5.9%	210,751 $972,000
Q3 2020 Nov 16, 2020	BUY	$3.01 - $3.78 $84,033 - $105,530	27,918 Added 16.32%	199,009 $635,000
Q2 2020 Aug 14, 2020	SELL	$2.32 - $4.19 $188,801 - $340,982	-81,380 Reduced 32.23%	171,091 $601,000
Q1 2020 May 15, 2020	BUY	$1.95 - $6.7 $229,191 - $787,477	117,534 Added 87.1%	252,471 $654,000
Q4 2019 Feb 14, 2020	BUY	$5.92 - $6.84 $4,653 - $5,376	786 Added 0.59%	134,937 $881,000
Q3 2019 Nov 14, 2019	SELL	$6.18 - $6.71 $120,052 - $130,348	-19,426 Reduced 12.65%	134,151 $841,000
Q2 2019 Aug 16, 2019	BUY	$6.23 - $7.15 $35,984 - $41,298	5,776 Added 3.91%	153,577 $971,000
Q2 2019 Aug 14, 2019	BUY	$6.23 - $7.15 $316,926 - $363,727	50,871 Added 52.48%	147,801 $934,000
Q1 2019 May 15, 2019	BUY	$6.61 - $7.34 $153,894 - $170,889	23,282 Added 31.61%	96,930 $670,000
Q4 2018 Feb 14, 2019	BUY	$6.3 - $7.64 $384,060 - $465,749	60,962 Added 480.55%	73,648 $469,000
Q2 2018 Aug 14, 2018	SELL	$6.64 - $7.45 $67,721 - $75,982	-10,199 Reduced 44.57%	12,686 $89,000
Q1 2018 May 15, 2018	SELL	$6.41 - $7.17 $258,669 - $289,338	-40,354 Reduced 63.81%	22,885 $153,000
Q4 2017 Feb 14, 2018	BUY	$6.91 - $7.79 $436,981 - $492,631	63,239	63,239 $437,000

Others Institutions Holding PNNT

# of Institutions

130

Shares Held

16M

Call Options Held

65K

Put Options Held

12.8K

View Full List

About PENNANTPARK INVESTMENT CORP

Ticker PNNT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, techno...

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Susquehanna International Group, LLP Pennantpark Investment Corp Transaction History