Susquehanna International Group, LLP Ssga Active Trust Transaction History

Susquehanna International Group, LLP

  • $641 Billion
  • Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Ssga Active Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 37,100 shares of SRLN stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,100
Previous 25,301 46.63%
Holding current value
$1.55 Million
Previous $1.06 Million 46.59%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$40.93 - $41.85 $2.36 Million - $2.41 Million
-57,681 Reduced 69.51%
25,301 $1.06 Million
Q2 2024

Aug 15, 2024
BUY
$41.68 - $42.09 $3.46 Million - $3.49 Million
82,982 New
82,982 $3.47 Million
Q3 2023

Nov 14, 2023
BUY
$41.52 - $42.12 $7.57 Million - $7.68 Million
182,381 New
182,381 $7.65 Million
Q1 2023

May 16, 2023
BUY
$40.7 - $42.14 $345,420 - $357,642
8,487 Added 11.39%
82,997 $3.44 Million
Q4 2022

Feb 14, 2023
BUY
$40.74 - $41.61 $2.04 Million - $2.09 Million
50,139 Added 205.73%
74,510 $3.05 Million
Q3 2022

Nov 14, 2022
SELL
$40.87 - $43.45 $513,940 - $546,383
-12,575 Reduced 34.04%
24,371 $996,000
Q2 2022

Aug 15, 2022
BUY
$41.64 - $45.06 $641,006 - $693,653
15,394 Added 71.43%
36,946 $1.54 Million
Q2 2021

Aug 11, 2021
SELL
$45.68 - $46.29 $3.37 Million - $3.42 Million
-73,795 Reduced 77.4%
21,552 $998,000
Q1 2021

May 17, 2021
BUY
$45.57 - $46.16 $4.34 Million - $4.4 Million
95,347 New
95,347 $4.36 Million
Q3 2020

Nov 16, 2020
SELL
$43.17 - $45.15 $3.59 Million - $3.75 Million
-83,048 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$38.7 - $44.15 $3.01 Million - $3.43 Million
-77,701 Reduced 48.34%
83,048 $3.6 Million
Q1 2020

May 15, 2020
BUY
$36.06 - $46.8 $5.8 Million - $7.52 Million
160,749 New
160,749 $6.43 Million
Q4 2019

Feb 14, 2020
SELL
$45.64 - $46.71 $1.27 Million - $1.3 Million
-27,766 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$46.05 - $46.37 $679,698 - $684,421
14,760 Added 113.49%
27,766 $1.29 Million
Q2 2019

Aug 16, 2019
BUY
N/A
1,100 Added 9.24%
13,006 $601,000
Q2 2019

Aug 14, 2019
BUY
N/A
11,906 New
11,906 $550,000
Q1 2019

May 15, 2019
SELL
N/A
-106,095 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
106,095 New
106,095 $4.74 Million
Q1 2018

May 15, 2018
SELL
N/A
-23,429 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
23,429
23,429 $1.11 Million

Others Institutions Holding SRLN

# of Institutions
572
Shares Held
141M
Call Options Held
48.3K
Put Options Held
48.7K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
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