Susquehanna International Group, LLP Proshares Tr Long Online/Short Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Tr Long Online/Short stock. As of the latest transaction made, Susquehanna International Group, LLP holds 6,812 shares of CLIX stock, worth $323,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,812

Previous 5,506 23.72%

Holding current value

$323,025

Previous $256,000 21.48%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$45.49 - $48.51 $59,409 - $63,354	1,306 Added 23.72%	6,812 $311,000
Q3 2024 Nov 14, 2024	BUY	$40.93 - $46.84 $225,360 - $257,901	5,506 New	5,506 $256,000
Q4 2023 Feb 14, 2024	BUY	$33.12 - $39.21 $298,080 - $352,890	9,000 New	9,000 $342,000
Q1 2023 May 16, 2023	SELL	$30.17 - $38.43 $370,849 - $472,381	-12,292 Reduced 66.39%	6,224 $205,000
Q4 2022 Feb 14, 2023	BUY	$27.71 - $34.89 $513,078 - $646,023	18,516 New	18,516 $546,000
Q2 2022 Aug 15, 2022	BUY	$33.11 - $49.44 $478,207 - $714,061	14,443 Added 318.13%	18,983 $680,000
Q1 2022 May 16, 2022	SELL	$40.72 - $56.03 $1.14 Million - $1.57 Million	-28,070 Reduced 86.08%	4,540 $214,000
Q4 2021 Feb 14, 2022	BUY	$54.73 - $71.55 $528,691 - $691,173	9,660 Added 42.09%	32,610 $1.81 Million
Q3 2021 Nov 15, 2021	BUY	$67.25 - $87.2 $375,927 - $487,448	5,590 Added 32.2%	22,950 $1.58 Million
Q2 2021 Aug 11, 2021	SELL	$74.1 - $86.37 $1.77 Million - $2.07 Million	-23,920 Reduced 57.95%	17,360 $1.44 Million
Q1 2021 May 17, 2021	BUY	$81.99 - $103.42 $3.06 Million - $3.86 Million	37,330 Added 945.06%	41,280 $3.45 Million
Q4 2020 Feb 16, 2021	SELL	$79.99 - $97.86 $24,956 - $30,532	-312 Reduced 7.32%	3,950 $365,000
Q3 2020 Nov 16, 2020	SELL	$74.87 - $92.34 $1.7 Million - $2.1 Million	-22,766 Reduced 84.23%	4,262 $359,000
Q2 2020 Aug 14, 2020	BUY	$54.91 - $74.26 $1.48 Million - $2.01 Million	27,028 New	27,028 $1.97 Million
Q1 2020 May 15, 2020	SELL	$49.12 - $56.37 $294,769 - $338,276	-6,001 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$46.43 - $49.84 $833,325 - $894,528	-17,948 Reduced 74.94%	6,001 $294,000
Q3 2019 Nov 14, 2019	BUY	$47.15 - $51.47 $605,311 - $660,771	12,838 Added 115.54%	23,949 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	N/A	11,111 New	11,111 $608,000
Q1 2019 May 15, 2019	SELL	N/A	-11,204 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-7,311 Reduced 39.49%	11,204 $468,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,409 Reduced 11.51%	18,515 $881,000
Q2 2018 Aug 14, 2018	BUY	N/A	20,924 New	20,924 $1.03 Million

Others Institutions Holding CLIX

# of Institutions

Shares Held

38.9K

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Proshares Tr Long Online/Short Transaction History