Susquehanna International Group, LLP Global X Fds Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Global X Fds stock. As of the latest transaction made, Susquehanna International Group, LLP holds 98,789 shares of BOTZ stock, worth $3.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,789

Previous 345,900 71.44%

Holding current value

$3.16 Million

Previous $10.7 Million 70.24%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.68 - $32.27 $2.73 Million - $3.19 Million	98,789 New	98,789 $3.18 Million
Q1 2024 May 07, 2024	BUY	$26.84 - $32.89 $4.72 Million - $5.78 Million	175,881 New	175,881 $5.59 Million
Q3 2023 Nov 14, 2023	SELL	$24.12 - $30.13 $3.15 Million - $3.93 Million	-130,543 Reduced 61.89%	80,394 $1.99 Million
Q2 2023 Aug 11, 2023	BUY	$24.5 - $29.72 $4.43 Million - $5.37 Million	180,780 Added 599.46%	210,937 $6.06 Million
Q1 2023 May 16, 2023	BUY	$20.65 - $25.5 $213,624 - $263,797	10,345 Added 52.22%	30,157 $769,000
Q4 2022 Feb 14, 2023	SELL	$17.67 - $21.95 $693,264 - $861,186	-39,234 Reduced 66.45%	19,812 $407,000
Q3 2022 Nov 14, 2022	BUY	$18.08 - $23.8 $167,999 - $221,149	9,292 Added 18.68%	59,046 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$20.32 - $29.37 $193,100 - $279,103	-9,503 Reduced 16.04%	49,754 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$34.68 - $39.83 $1.28 Million - $1.47 Million	36,900 Added 165.05%	59,257 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	$32.76 - $39.39 $9.4 Million - $11.3 Million	-286,907 Reduced 92.77%	22,357 $818,000
Q2 2021 Aug 11, 2021	BUY	$31.65 - $35.42 $4.44 Million - $4.97 Million	140,344 Added 83.08%	309,264 $10.8 Million
Q1 2021 May 17, 2021	BUY	$31.53 - $36.46 $2.97 Million - $3.44 Million	94,335 Added 126.48%	168,920 $5.6 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $33.39 $1.41 Million - $1.7 Million	50,940 Added 215.44%	74,585 $2.47 Million
Q3 2020 Nov 16, 2020	SELL	$24.01 - $28.13 $2 Million - $2.35 Million	-83,429 Reduced 77.92%	23,645 $659,000
Q2 2020 Aug 14, 2020	BUY	$16.92 - $24.06 $754,276 - $1.07 Million	44,579 Added 71.33%	107,074 $2.56 Million
Q1 2020 May 15, 2020	SELL	$15.11 - $23.06 $559,175 - $853,381	-37,007 Reduced 37.19%	62,495 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$19.24 - $22.33 $1.72 Million - $1.99 Million	-89,313 Reduced 47.3%	99,502 $2.18 Million
Q3 2019 Nov 14, 2019	BUY	$18.02 - $21.1 $355,660 - $416,450	19,737 Added 11.67%	188,815 $3.78 Million
Q2 2019 Aug 14, 2019	SELL	$18.71 - $21.77 $3.59 Million - $4.17 Million	-191,698 Reduced 53.13%	169,078 $3.51 Million
Q1 2019 May 15, 2019	BUY	$16.37 - $20.15 $761,516 - $937,357	46,519 Added 14.8%	360,776 $7.24 Million
Q4 2018 Feb 14, 2019	BUY	$16.06 - $23.1 $69,604 - $100,115	4,334 Added 1.4%	314,257 $5.26 Million
Q3 2018 Nov 14, 2018	BUY	$21.55 - $23.08 $2.65 Million - $2.83 Million	122,746 Added 65.58%	309,923 $7.09 Million
Q2 2018 Aug 14, 2018	SELL	$21.96 - $24.47 $5.76 Million - $6.42 Million	-262,488 Reduced 58.37%	187,177 $4.12 Million
Q1 2018 May 15, 2018	SELL	$23.36 - $27.38 $9.97 Million - $11.7 Million	-427,008 Reduced 48.71%	449,665 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$21.92 - $24.89 $14.7 Million - $16.7 Million	670,238 Added 324.67%	876,673 $20.8 Million
Q3 2017 Nov 14, 2017	BUY	$21.22 - $21.75 $4.38 Million - $4.49 Million	206,435	206,435 $4.49 Million

Others Institutions Holding BOTZ

# of Institutions

396

Shares Held

30.5M

Call Options Held

199K

Put Options Held

284K

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About GLOBAL X FDS

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Susquehanna International Group, LLP Global X Fds Transaction History