Susquehanna International Group
BNBX

Susquehanna International Group’s BNB PLUS CORP BNBX Stock Holding History

Susquehanna International Group’s Portfolio BNBX Stock Details BNBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2
Closed -$15.9K – 12102
2023
Q4 		$15.9K Hold
2
– – ﹤0.01% 12012
2023
Q3 		$35.3K Hold
2
– – ﹤0.01% 11427
2023
Q2 		$30.8K Hold
2
– – ﹤0.01% 11509
2023
Q1 		$37.2K Sell
2
-3
-60% -$64.4K ﹤0.01% 11827
2022
Q4 		$126K Sell
5
-2
-29% -$48.4K ﹤0.01% 10710
2022
Q3 		$112K Buy
+7
New +$239K ﹤0.01% 11592
2022
Q2 		– Sell
-1
Closed -$35K – 12812
2022
Q1 		$35K Sell
1
-7
-88% -$314K ﹤0.01% 12453
2021
Q4 		$454K Sell
8
-2
-20% -$156K ﹤0.01% 9457
2021
Q3 		$833K Buy
+10
New +$867K ﹤0.01% 8029
2019
Q3 		– Hold
0
– -$7K – 10115
2019
Q2 		– Hold
0
– – – 10092
2019
Q1 		– Hold
0
– – – 8640
2018
Q4 		– Hold
0
– – – 8786
2018
Q3 		– Hold
0
– – – 8865
2018
Q1 		– Hold
0
– -$25K – 9268
2017
Q4 		– Hold
0
– – – 9042
2017
Q3 		– Hold
0
– – – 8554
2016
Q4 		– Hold
0
– -$31K – 9532
2016
Q3 		– Hold
0
– – – 8215
2016
Q2 		– Hold
0
– – – 8138
2016
Q1 		– Hold
0
– – – 8503
2015
Q4 		– Hold
0
– – – 9137

Other funds holding BNBX

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Susquehanna International Group's BNBX Position: Q1 2024 in Review

Susquehanna International Group sold out of BNB PLUS CORP (BNBX) in Q1 2024, closing a stake of 5 shares — an estimated $44.6K sold.

Susquehanna International Group first reported a position in BNBX in Q4 2017 and held it in 7 quarters. The position peaked at $1.28M in Q4 2017. 16 funds tracked by Wall St. Rank hold BNBX as of Q1 2024.

  • Susquehanna International Group reported no remaining BNB PLUS CORP position as of Q1 2024 after selling out during the quarter.
  • Susquehanna International Group sold 5 BNB PLUS CORP shares in Q1 2024, an estimated $44.6K.
  • Susquehanna International Group first reported a position in BNB PLUS CORP in Q4 2017 and held it in 7 quarters.
  • Susquehanna International Group's BNB PLUS CORP position peaked at $1.28M in Q4 2017.
  • 16 funds tracked by Wall St. Rank held BNB PLUS CORP as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.