Susquehanna International Group, LLP Spdr S&P 600 Small Cap Growth Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Susquehanna International Group, LLP holds 39,949 shares of SLYG stock, worth $3.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,949

Holding current value

$3.67 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.03 - $94.56 $3.4 Million - $3.78 Million	39,949 New	39,949 $3.72 Million
Q1 2024 May 07, 2024	SELL	$80.09 - $87.23 $2.11 Million - $2.3 Million	-26,335 Reduced 86.69%	4,044 $352,000
Q4 2023 Feb 14, 2024	BUY	$68.97 - $85.01 $741,634 - $914,112	10,753 Added 54.79%	30,379 $2.54 Million
Q3 2023 Nov 14, 2023	BUY	$72.54 - $80.81 $1.42 Million - $1.59 Million	19,626 New	19,626 $1.44 Million
Q1 2023 May 16, 2023	BUY	$70.74 - $80.39 $368,060 - $418,269	5,203 Added 16.76%	36,239 $2.67 Million
Q4 2022 Feb 14, 2023	SELL	$68.91 - $78.35 $894,934 - $1.02 Million	-12,987 Reduced 29.5%	31,036 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$67.45 - $82.5 $2.97 Million - $3.63 Million	44,023 New	44,023 $3 Million
Q2 2022 Aug 15, 2022	SELL	$67.79 - $84.74 $566,182 - $707,748	-8,352 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$79.77 - $93.68 $1.07 Million - $1.26 Million	-13,447 Reduced 61.69%	8,352 $700,000
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.13 $499,510 - $548,902	-5,710 Reduced 20.76%	21,799 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	$83.59 - $91.68 $2.3 Million - $2.52 Million	27,509 New	27,509 $2.4 Million
Q2 2021 Aug 11, 2021	SELL	$82.26 - $89.48 $1.53 Million - $1.67 Million	-18,614 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$75.75 - $89.99 $3.2 Million - $3.8 Million	-42,268 Reduced 69.43%	18,614 $1.6 Million
Q4 2020 Feb 16, 2021	SELL	$59.86 - $77.16 $3.83 Million - $4.94 Million	-63,984 Reduced 51.24%	60,882 $4.65 Million
Q3 2020 Nov 16, 2020	BUY	$55.29 - $63.27 $680,564 - $778,790	12,309 Added 10.94%	124,866 $7.37 Million
Q2 2020 Aug 14, 2020	SELL	$42.16 - $60.6 $3.21 Million - $4.62 Million	-76,244 Reduced 40.38%	112,557 $6.39 Million
Q1 2020 May 15, 2020	BUY	$39.85 - $66.69 $7.52 Million - $12.6 Million	188,801 New	188,801 $8.72 Million
Q4 2019 Feb 14, 2020	SELL	$57.76 - $64.9 $564,199 - $633,943	-9,768 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$59.51 - $62.08 $819,452 - $854,841	-13,770 Reduced 58.5%	9,768 $582,000
Q2 2019 Aug 14, 2019	BUY	N/A	17,637 Added 298.88%	23,538 $1.43 Million
Q1 2019 May 15, 2019	SELL	N/A	-51,703 Reduced 89.76%	5,901 $352,000
Q4 2018 Feb 14, 2019	BUY	N/A	9,245 Added 19.12%	57,604 $3.11 Million
Q3 2018 Nov 14, 2018	BUY	N/A	48,359 New	48,359 $3.26 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-48,261 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	44,999 Added 1379.49%	48,261 $11.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-14,592 Reduced 81.73%	3,262 $742,000
Q3 2017 Nov 14, 2017	BUY	N/A	17,854	17,854 $4.07 Million

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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Susquehanna International Group, LLP Spdr S&P 600 Small Cap Growth Transaction History