Susquehanna International Securities’s Ferrovial N.V. Ordinary Shares FER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$210K Sell
4,915
-1,010
-17% -$41.2K 0.05% 48
2024
Q2
$228K Buy
+5,925
New +$233K 0.06% 49

Other funds holding FER

Susquehanna International Securities's FER Position: Q3 2024 in Review

Susquehanna International Securities reduced its Ferrovial N.V. Ordinary Shares (FER) stake by 17% in Q3 2024, selling an estimated $41.2K and leaving 4,915 shares worth $210K. The position accounts for 0.05% of the portfolio, ranked #48.

Susquehanna International Securities first reported a position in FER in Q2 2024 and has held it in 2 quarters since. The position peaked at $228K in Q2 2024. 108 funds tracked by Wall St. Rank hold FER as of Q3 2024.

  • Susquehanna International Securities held 4,915 shares of Ferrovial N.V. Ordinary Shares worth $210K as of Q3 2024.
  • Susquehanna International Securities sold 1,010 Ferrovial N.V. Ordinary Shares shares in Q3 2024, an estimated $41.2K.
  • Ferrovial N.V. Ordinary Shares made up 0.05% of Susquehanna International Securities's portfolio in Q3 2024, its #48 holding.
  • Susquehanna International Securities first reported a position in Ferrovial N.V. Ordinary Shares in Q2 2024 and has held it in 2 quarters since.
  • Susquehanna International Securities's Ferrovial N.V. Ordinary Shares position peaked at $228K in Q2 2024.
  • 108 funds tracked by Wall St. Rank held Ferrovial N.V. Ordinary Shares as of Q3 2024.

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