Susquehanna International Group, LLP Global X Fds Cybersecurity ETF Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 63,164 shares of BUG stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,164
Previous 80,800 21.83%
Holding current value
$1.93 Million
Previous $2.4 Million 22.26%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$27.36 - $29.79 $1.73 Million - $1.88 Million
63,164 New
63,164 $1.87 Million
Q4 2023

Feb 14, 2024
BUY
$22.61 - $29.76 $2.56 Million - $3.37 Million
113,107 Added 266.4%
155,564 $4.56 Million
Q3 2023

Nov 14, 2023
SELL
$22.87 - $25.62 $1.09 Million - $1.22 Million
-47,480 Reduced 52.79%
42,457 $1.03 Million
Q2 2023

Aug 11, 2023
BUY
$20.85 - $25.04 $80,960 - $97,230
3,883 Added 4.51%
89,937 $2.18 Million
Q1 2023

May 16, 2023
SELL
$19.9 - $23.8 $7.41 Million - $8.86 Million
-372,233 Reduced 81.22%
86,054 $2.02 Million
Q4 2022

Feb 14, 2023
BUY
$20.31 - $25.4 $9.31 Million - $11.6 Million
458,287 New
458,287 $9.51 Million
Q2 2022

Aug 15, 2022
SELL
$23.7 - $32.26 $3.62 Million - $4.93 Million
-152,774 Reduced 84.95%
27,068 $677,000
Q1 2022

May 16, 2022
SELL
$26.74 - $31.76 $783,401 - $930,472
-29,297 Reduced 14.01%
179,842 $5.65 Million
Q4 2021

Feb 14, 2022
BUY
$29.84 - $34.89 $2.61 Million - $3.05 Million
87,330 Added 71.69%
209,139 $6.64 Million
Q3 2021

Nov 15, 2021
BUY
$28.84 - $33.28 $39,655 - $45,760
1,375 Added 1.14%
121,809 $3.72 Million
Q2 2021

Aug 11, 2021
BUY
$25.32 - $29.45 $1.22 Million - $1.42 Million
48,164 Added 66.64%
120,434 $3.47 Million
Q1 2021

May 17, 2021
SELL
$24.58 - $29.4 $1.52 Million - $1.81 Million
-61,660 Reduced 46.04%
72,270 $1.81 Million
Q4 2020

Feb 16, 2021
BUY
$20.7 - $29.25 $1.02 Million - $1.44 Million
49,354 Added 58.35%
133,930 $3.78 Million
Q3 2020

Nov 16, 2020
BUY
$20.15 - $23.8 $1.7 Million - $2.01 Million
84,576 New
84,576 $1.84 Million
Q2 2020

Aug 14, 2020
SELL
$14.17 - $20.17 $251,914 - $358,582
-17,778 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$11.99 - $18.36 $373,440 - $571,840
-31,146 Reduced 63.66%
17,778 $264,000
Q4 2019

Feb 14, 2020
BUY
$15.65 - $17.3 $765,660 - $846,385
48,924 New
48,924 $814,000

Others Institutions Holding BUG

# of Institutions
174
Shares Held
9.69M
Call Options Held
82.7K
Put Options Held
72.5K
View Full List

About GLOBAL X FDS CYBERSECURITY ETF

BUG Quotes by TradingView
  • Ticker BUG
  • Sector ETFs
  • Industry ETFs
More about BUG
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