Susquehanna International Group, LLP Voc Energy Trust Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Voc Energy Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 63,479 shares of VOC stock, worth $352,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,479

Previous 95,720 33.68%

Holding current value

$352,943

Previous $579,000 47.32%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$4.65 - $6.66 $149,920 - $214,725	-32,241 Reduced 33.68%	63,479 $305,000
Q1 2024 May 07, 2024	BUY	$5.84 - $7.64 $320,908 - $419,818	54,950 Added 134.78%	95,720 $579,000
Q4 2023 Feb 14, 2024	BUY	$7.2 - $10.3 $99,900 - $142,912	13,875 Added 51.59%	40,770 $293,000
Q3 2023 Nov 14, 2023	SELL	$8.15 - $9.9 $110,750 - $134,531	-13,589 Reduced 33.57%	26,895 $264,000
Q2 2023 Aug 11, 2023	SELL	$7.1 - $9.43 $78,511 - $104,276	-11,058 Reduced 21.45%	40,484 $320,000
Q1 2023 May 16, 2023	BUY	$7.02 - $13.09 $361,824 - $674,684	51,542 New	51,542 $426,000
Q3 2022 Nov 14, 2022	SELL	$6.07 - $8.21 $23,102 - $31,247	-3,806 Reduced 5.89%	60,851 $412,000
Q2 2022 Aug 15, 2022	SELL	$6.21 - $8.68 $14,711 - $20,562	-2,369 Reduced 3.53%	64,657 $420,000
Q1 2022 May 16, 2022	BUY	$4.8 - $8.0 $264,264 - $440,440	55,055 Added 459.9%	67,026 $458,000
Q1 2021 May 17, 2021	SELL	$2.4 - $3.72 $18,264 - $28,309	-7,610 Reduced 38.86%	11,971 $42,000
Q4 2020 Feb 16, 2021	SELL	$1.36 - $2.82 $28,588 - $59,279	-21,021 Reduced 51.77%	19,581 $43,000
Q1 2020 May 15, 2020	SELL	$1.5 - $5.08 $18,727 - $63,423	-12,485 Reduced 23.52%	40,602 $64,000
Q4 2019 Feb 14, 2020	SELL	$4.42 - $5.31 $47,802 - $57,427	-10,815 Reduced 16.92%	53,087 $246,000
Q3 2019 Nov 14, 2019	SELL	$4.77 - $5.85 $96,101 - $117,859	-20,147 Reduced 23.97%	63,902 $338,000
Q2 2019 Aug 14, 2019	BUY	$4.32 - $6.79 $87,501 - $137,531	20,255 Added 31.75%	84,049 $426,000
Q1 2019 May 15, 2019	SELL	$3.8 - $5.7 $102,448 - $153,672	-26,960 Reduced 29.71%	63,794 $362,000
Q4 2018 Feb 14, 2019	SELL	$3.35 - $5.7 $966,944 - $1.65 Million	-288,640 Reduced 76.08%	90,754 $328,000
Q1 2018 May 15, 2018	BUY	$4.02 - $6.49 $668,718 - $1.08 Million	166,348 Added 78.08%	379,394 $1.54 Million
Q4 2017 Feb 14, 2018	BUY	$3.46 - $5.92 $662,264 - $1.13 Million	191,406 Added 884.5%	213,046 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$3.32 - $3.86 $71,844 - $83,530	21,640	21,640 $81,000

Others Institutions Holding VOC

# of Institutions

Shares Held

570K

Call Options Held

45K

Put Options Held

91.5K

View Full List

About VOC Energy Trust

Ticker VOC
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 17,000,000
Market Cap $94.5M
Description
VOC Energy Trust acquires and holds a term net profits interest of the net proceeds from production and sale of the interests in oil and natural gas properties in the states of Kansas and Texas. The company has an 80% term net profits interest of the net proceeds on the underlying properties. As of December 31, 2021, its underlying properties ha...

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Susquehanna International Group, LLP Voc Energy Trust Transaction History