Susquehanna International Group, LLP Global X Funds Global X Altern Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$11.03 - $11.53 $537,425 - $561,787	48,724 New	48,724 $553,000
Q4 2023 Feb 14, 2024	BUY	$10.31 - $11.55 $18,052 - $20,224	1,751 Added 14.94%	13,470 $152,000
Q3 2023 Nov 14, 2023	BUY	$10.68 - $11.52 $125,158 - $135,002	11,719 New	11,719 $126,000
Q1 2023 May 16, 2023	BUY	$10.95 - $12.0 $143,477 - $157,236	13,103 New	13,103 $148,000
Q3 2022 Nov 14, 2022	SELL	$10.6 - $12.36 $95,018 - $110,795	-8,964 Reduced 40.52%	13,158 $139,000
Q2 2022 Aug 15, 2022	BUY	$11.16 - $13.07 $47,162 - $55,233	4,226 Added 23.61%	22,122 $255,000
Q1 2022 May 16, 2022	BUY	$12.17 - $13.5 $66,253 - $73,494	5,444 Added 43.72%	17,896 $233,000
Q4 2021 Feb 14, 2022	SELL	$13.08 - $13.72 $7,638 - $8,012	-584 Reduced 4.48%	12,452 $167,000
Q3 2021 Nov 15, 2021	BUY	$13.22 - $13.9 $172,335 - $181,200	13,036 New	13,036 $174,000
Q1 2021 May 17, 2021	SELL	$11.55 - $12.8 $283,564 - $314,252	-24,551 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.32 - $11.92 $121,569 - $140,417	11,780 Added 92.24%	24,551 $287,000
Q3 2020 Nov 16, 2020	BUY	$10.28 - $11.15 $131,285 - $142,396	12,771 New	12,771 $135,000
Q2 2020 Aug 14, 2020	SELL	$7.74 - $12.29 $176,170 - $279,732	-22,761 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.25 - $15.07 $165,017 - $343,008	22,761 New	22,761 $200,000
Q1 2019 May 15, 2019	SELL	$13.41 - $14.95 $477,516 - $532,354	-35,609 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.93 - $15.17 $460,424 - $540,188	35,609 New	35,609 $473,000

Others Institutions Holding ALTY

# of Institutions

20

Shares Held

1.22M

Call Options Held

0

Put Options Held

0

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