Susquehanna International Group, LLP Proshares Trust Proshares Ul Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Trust Proshares Ul stock. As of the latest transaction made, Susquehanna International Group, LLP holds 16,098 shares of BIB stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,098

Previous 21,200 24.07%

Holding current value

$1.04 Million

Previous $1.22 Million 21.82%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$48.01 - $62.01 $772,864 - $998,236	16,098 New	16,098 $953,000
Q4 2023 Feb 14, 2024	BUY	$40.35 - $58.22 $359,195 - $518,274	8,902 Added 88.52%	18,958 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$47.61 - $54.29 $65,892 - $75,137	1,384 Added 15.96%	10,056 $482,000
Q2 2023 Aug 11, 2023	SELL	$51.23 - $58.0 $1.59 Million - $1.8 Million	-31,035 Reduced 78.16%	8,672 $451,000
Q1 2023 May 16, 2023	BUY	$48.44 - $62.11 $1.11 Million - $1.42 Million	22,850 Added 135.55%	39,707 $2.15 Million
Q4 2022 Feb 14, 2023	SELL	$47.55 - $64.05 $1.26 Million - $1.7 Million	-26,572 Reduced 61.18%	16,857 $972,000
Q3 2022 Nov 14, 2022	BUY	$44.44 - $62.33 $1.26 Million - $1.77 Million	28,399 Added 188.95%	43,429 $2.07 Million
Q2 2022 Aug 15, 2022	SELL	$39.29 - $66.32 $360,721 - $608,883	-9,181 Reduced 37.92%	15,030 $727,000
Q1 2022 May 16, 2022	BUY	$52.52 - $82.31 $275,204 - $431,304	5,240 Added 27.62%	24,211 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$74.39 - $98.59 $943,265 - $1.25 Million	-12,680 Reduced 40.06%	18,971 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$91.52 - $110.4 $250,032 - $301,612	-2,732 Reduced 7.95%	31,651 $3.01 Million
Q2 2021 Aug 11, 2021	BUY	$78.79 - $98.54 $460,527 - $575,966	5,845 Added 20.48%	34,383 $3.39 Million
Q1 2021 May 17, 2021	BUY	$79.39 - $111.49 $535,406 - $751,888	6,744 Added 30.94%	28,538 $2.39 Million
Q4 2020 Feb 16, 2021	SELL	$64.59 - $92.9 $2.16 Million - $3.11 Million	-33,507 Reduced 60.59%	21,794 $1.88 Million
Q3 2020 Nov 16, 2020	BUY	$61.77 - $82.13 $1.82 Million - $2.42 Million	29,428 Added 113.74%	55,301 $3.88 Million
Q2 2020 Aug 14, 2020	BUY	$42.71 - $74.9 $778,944 - $1.37 Million	18,238 Added 238.87%	25,873 $1.88 Million
Q1 2020 May 15, 2020	SELL	$35.75 - $64.42 $1.86 Million - $3.35 Million	-51,984 Reduced 87.19%	7,635 $353,000
Q4 2019 Feb 14, 2020	BUY	$40.58 - $64.86 $1.62 Million - $2.59 Million	39,977 Added 203.53%	59,619 $3.68 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-11,675 Reduced 37.28%	19,642 $1.02 Million
Q1 2019 May 15, 2019	SELL	N/A	-44,886 Reduced 58.9%	31,317 $1.74 Million
Q4 2018 Feb 14, 2019	BUY	N/A	46,879 Added 159.87%	76,203 $3.21 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,908 Added 20.1%	29,324 $2.04 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,478 Added 104.52%	24,416 $1.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-43,561 Reduced 78.49%	11,938 $657,000
Q4 2017 Feb 14, 2018	BUY	N/A	55,499	55,499 $3.11 Million

Others Institutions Holding BIB

# of Institutions

Shares Held

117K

Call Options Held

12.9K

Put Options Held

16.4K

View Full List

About PROSHARES TRUST - PROSHARES UL

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Susquehanna International Group, LLP Proshares Trust Proshares Ul Transaction History