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

Susquehanna International Group, LLP

$568 Billion
Q1 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 80,800 shares of BUG stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,800

Previous 155,564 48.06%

Holding current value

$2.42 Million

Previous $4.56 Million 47.29%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $25.2 $9.31 Million - $11.5 Million	458,287 New	458,287 $9.51 Million

Q2 2022 Aug 15, 2022	SELL	N/A	-152,774 Reduced 84.95%	27,068 $677,000
Q1 2022 May 16, 2022	SELL	N/A	-29,297 Reduced 14.01%	179,842 $5.65 Million
Q4 2021 Feb 14, 2022	BUY	N/A	87,330 Added 71.69%	209,139 $6.64 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,375 Added 1.14%	121,809 $3.72 Million
Q2 2021 Aug 11, 2021	BUY	N/A	48,164 Added 66.64%	120,434 $3.47 Million
Q1 2021 May 17, 2021	SELL	N/A	-61,660 Reduced 46.04%	72,270 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	N/A	49,354 Added 58.35%	133,930 $3.78 Million
Q3 2020 Nov 16, 2020	BUY	N/A	84,576 New	84,576 $1.84 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-17,778 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-31,146 Reduced 63.66%	17,778 $264,000
Q4 2019 Feb 14, 2020	BUY	N/A	48,924 New	48,924 $814,000

Others Institutions Holding BUG

# of Institutions

178

Shares Held

8.6M

Call Options Held

86.6K

Put Options Held

87.4K

View Full List

About GLOBAL X FDS CYBERSECURITY ETF

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