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Susquehanna International Securities, Ltd. Buys Linde PLC, Logitech International SA, CNH Industrial NV, Sells Nokia Oyj, Carnival Corp, WPP PLC

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Nov 15, 2021
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Investment company Susquehanna International Securities, Ltd. (Current Portfolio) buys Linde PLC, Logitech International SA, CNH Industrial NV, TechnipFMC PLC, UBS Group AG, sells Nokia Oyj, Carnival Corp, WPP PLC, AstraZeneca PLC, Plug Power Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Susquehanna International Securities, Ltd.. As of 2021Q3, Susquehanna International Securities, Ltd. owns 19 stocks with a total value of $120 million. These are the details of the buys and sells.

For the details of Susquehanna International Securities, Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/susquehanna+international+securities%2C+ltd./current-portfolio/portfolio

These are the top 5 holdings of Susquehanna International Securities, Ltd.
  1. Nokia Oyj (NOK) - 15,493,529 shares, 70.36% of the total portfolio. Shares reduced by 21.62%
  2. Linde PLC (LIN) - 45,418 shares, 11.23% of the total portfolio. New Position
  3. Logitech International SA (LOGI) - 80,164 shares, 5.96% of the total portfolio. New Position
  4. Nokia Oyj (NOK) - 500,000 shares, 2.27% of the total portfolio.
  5. CNH Industrial NV (CNHI) - 160,167 shares, 2.27% of the total portfolio. New Position
New Purchase: Linde PLC (LIN)

Susquehanna International Securities, Ltd. initiated holding in Linde PLC. The purchase prices were between $284.67 and $315.64, with an estimated average price of $303.91. The stock is now traded at around $334.010000. The impact to a portfolio due to this purchase was 11.23%. The holding were 45,418 shares as of 2021-09-30.

New Purchase: Logitech International SA (LOGI)

Susquehanna International Securities, Ltd. initiated holding in Logitech International SA. The purchase prices were between $88.15 and $126.83, with an estimated average price of $108.18. The stock is now traded at around $80.040000. The impact to a portfolio due to this purchase was 5.96%. The holding were 80,164 shares as of 2021-09-30.

New Purchase: CNH Industrial NV (CNHI)

Susquehanna International Securities, Ltd. initiated holding in CNH Industrial NV. The purchase prices were between $15.28 and $17.48, with an estimated average price of $16.5. The stock is now traded at around $18.650000. The impact to a portfolio due to this purchase was 2.27%. The holding were 160,167 shares as of 2021-09-30.

New Purchase: TechnipFMC PLC (FTI)

Susquehanna International Securities, Ltd. initiated holding in TechnipFMC PLC. The purchase prices were between $6.1 and $9.36, with an estimated average price of $7.22. The stock is now traded at around $6.880000. The impact to a portfolio due to this purchase was 1.16%. The holding were 184,986 shares as of 2021-09-30.

New Purchase: ArcelorMittal SA (MT)

Susquehanna International Securities, Ltd. initiated holding in ArcelorMittal SA. The purchase prices were between $29.03 and $36.27, with an estimated average price of $32.68. The stock is now traded at around $30.490000. The impact to a portfolio due to this purchase was 0.74%. The holding were 29,625 shares as of 2021-09-30.

New Purchase: Credit Suisse Group AG (CS)

Susquehanna International Securities, Ltd. initiated holding in Credit Suisse Group AG. The purchase prices were between $9.4 and $10.72, with an estimated average price of $10.23. The stock is now traded at around $10.030000. The impact to a portfolio due to this purchase was 0.64%. The holding were 78,396 shares as of 2021-09-30.

Added: UBS Group AG (UBS)

Susquehanna International Securities, Ltd. added to a holding in UBS Group AG by 321.35%. The purchase prices were between $14.54 and $17.12, with an estimated average price of $16.19. The stock is now traded at around $18.010000. The impact to a portfolio due to this purchase was 1.16%. The holding were 113,200 shares as of 2021-09-30.

Added: BP PLC (BP)

Susquehanna International Securities, Ltd. added to a holding in BP PLC by 509.81%. The purchase prices were between $23.09 and $27.33, with an estimated average price of $25.08. The stock is now traded at around $27.550000. The impact to a portfolio due to this purchase was 0.92%. The holding were 48,510 shares as of 2021-09-30.

Sold Out: Carnival Corp (CCL)

Susquehanna International Securities, Ltd. sold out a holding in Carnival Corp. The sale prices were between $19.72 and $26.38, with an estimated average price of $23.3.

Sold Out: WPP PLC (WPP)

Susquehanna International Securities, Ltd. sold out a holding in WPP PLC. The sale prices were between $62.45 and $69.29, with an estimated average price of $67.06.

Sold Out: Plug Power Inc (PLUG)

Susquehanna International Securities, Ltd. sold out a holding in Plug Power Inc. The sale prices were between $23.76 and $33.31, with an estimated average price of $26.87.

Reduced: Nokia Oyj (NOK)

Susquehanna International Securities, Ltd. reduced to a holding in Nokia Oyj by 21.62%. The sale prices were between $5.35 and $6.29, with an estimated average price of $5.8. The stock is now traded at around $5.590000. The impact to a portfolio due to this sale was -19.49%. Susquehanna International Securities, Ltd. still held 15,493,529 shares as of 2021-09-30.

Reduced: AstraZeneca PLC (AZN)

Susquehanna International Securities, Ltd. reduced to a holding in AstraZeneca PLC by 70.2%. The sale prices were between $55.56 and $60.79, with an estimated average price of $58.25. The stock is now traded at around $59.780000. The impact to a portfolio due to this sale was -1.34%. Susquehanna International Securities, Ltd. still held 11,113 shares as of 2021-09-30.



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