Susquehanna International Group, LLP North European Oil Royalty Trust Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in North European Oil Royalty Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 13,035 shares of NRT stock, worth $63,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,035

Previous 14,134 7.78%

Holding current value

$63,350

Previous $74,000 29.73%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$3.9 - $5.5 $4,286 - $6,044	-1,099 Reduced 7.78%	13,035 $52,000
Q3 2024 Nov 14, 2024	SELL	$4.97 - $6.73 $35,798 - $48,476	-7,203 Reduced 33.76%	14,134 $74,000
Q2 2024 Aug 15, 2024	BUY	$5.65 - $8.36 $120,554 - $178,377	21,337 New	21,337 $136,000
Q4 2023 Feb 14, 2024	BUY	$5.83 - $11.8 $127,303 - $257,664	21,836 Added 186.46%	33,547 $195,000
Q3 2023 Nov 14, 2023	BUY	$10.59 - $16.17 $124,019 - $189,366	11,711 New	11,711 $142,000
Q1 2023 May 16, 2023	BUY	$10.14 - $16.46 $163,771 - $265,845	16,151 Added 122.07%	29,382 $368,000
Q4 2022 Feb 14, 2023	BUY	$11.96 - $18.0 $158,242 - $238,158	13,231 New	13,231 $167,000
Q4 2021 Feb 14, 2022	SELL	$7.67 - $10.59 $88,718 - $122,494	-11,567 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$6.5 - $10.68 $75,185 - $123,535	11,567 New	11,567 $124,000
Q2 2020 Aug 14, 2020	SELL	$2.43 - $4.96 $73,211 - $149,434	-30,128 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.33 - $5.93 $45,628 - $116,127	19,583 Added 185.71%	30,128 $79,000
Q4 2017 Feb 14, 2018	BUY	$6.26 - $7.31 $66,011 - $77,083	10,545	10,545 $73,000

Others Institutions Holding NRT

# of Institutions

Shares Held

495K

Call Options Held

Put Options Held

11.4K

View Full List

About NORTH EUROPEAN OIL ROYALTY TRUST

Ticker NRT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 9,190,590
Market Cap $44.7M
Description
North European Oil Royalty Trust, a grantor trust, holds overriding royalty rights covering gas and oil production in various concessions or leases in the Federal Republic of Germany. The company has rights under contracts with German exploration and development subsidiaries of ExxonMobil Corp. and the Royal Dutch/Shell Group of Companies. It ho...

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Susquehanna International Group, LLP North European Oil Royalty Trust Transaction History