Susquehanna International Group’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-115,400
Closed -$57.7K 13413
2024
Q2
$57.7K Sell
115,400
-13,700
-11% -$8.36K ﹤0.01% 11348
2024
Q1
$87.8K Buy
129,100
+7,400
+6% +$11.1K ﹤0.01% 11289
2023
Q4
$277K Buy
121,700
+18,400
+18% +$22.2K ﹤0.01% 9982
2023
Q3
$191K Buy
103,300
+97,027
+1,547% +$421K ﹤0.01% 10282
2023
Q2
$34.8K Sell
6,273
-20
-0.3% -$114 ﹤0.01% 11471
2023
Q1
$40.6K Sell
6,293
-8,247
-57% -$65.6K ﹤0.01% 11780
2022
Q4
$93.8K Sell
14,540
-1,207
-8% -$9.48K ﹤0.01% 11013
2022
Q3
$144K Sell
15,747
-2,133
-12% -$36K ﹤0.01% 11298
2022
Q2
$349K Sell
17,880
-2,160
-11% -$88K ﹤0.01% 9168
2022
Q1
$1.16M Sell
20,040
-39,447
-66% -$2.61M ﹤0.01% 6750
2021
Q4
$6.18M Sell
59,487
-38,880
-40% -$5.34M ﹤0.01% 3402
2021
Q3
$12.8M Buy
98,367
+18,020
+22% +$2.75M ﹤0.01% 2529
2021
Q2
$14.9M Buy
80,347
+34,287
+74% +$5.44M ﹤0.01% 2379
2021
Q1
$8.15M Buy
+46,060
New +$9.49M ﹤0.01% 3111

Other funds holding ASTR

Susquehanna International Group's ASTR Position: Q3 2024 in Review

Susquehanna International Group sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2024, closing a stake of 18,711 shares — an estimated $9.42K sold.

Susquehanna International Group first reported a position in ASTR in Q1 2021 and held it in 11 quarters. The position peaked at $7.22M in Q1 2022. 1 fund tracked by Wall St. Rank holds ASTR as of Q3 2024.

  • Susquehanna International Group reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Susquehanna International Group sold 18,711 Astra Space, Inc. Class A Common Stock shares in Q3 2024, an estimated $9.42K.
  • Susquehanna International Group first reported a position in Astra Space, Inc. Class A Common Stock in Q1 2021 and held it in 11 quarters.
  • Susquehanna International Group's Astra Space, Inc. Class A Common Stock position peaked at $7.22M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.