SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 30,040 Value ($000) $2,856 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 68,341 Value ($000) $4,245 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 33,573 Value ($000) $1,403 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 115,864 Value ($000) $3,791 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 63,863 Value ($000) $2,575 Avg Close $41.83 Range $36.17 - $49.73
Q2 2024
Shares 50,451 Value ($000) $1,769 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 70,107 Value ($000) $3,441 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 450,294 Value ($000) $15,292 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 58,510 Value ($000) $2,174 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 68,222 Value ($000) $1,869 Avg Close $26.52 Range $20.68 - $31.84
Q1 2023
Shares 64,061 Value ($000) $3,784 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 30,553 Value ($000) $1,374 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 63,182 Value ($000) $2,786 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 68,826 Value ($000) $3,622 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 37,234 Value ($000) $3,102 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 76,309 Value ($000) $5,368 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 34,477 Value ($000) $2,505 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 33,512 Value ($000) $2,814 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 72,253 Value ($000) $5,910 Avg Close $46.05 Range $37.72 - $56.08
Q2 2020
Shares 3,145 Value ($000) $236 Avg Close $35.51 Range $27.10 - $46.19