Susquehanna International Group, LLP Proshares Large Cap Core Plus Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Susquehanna International Group, LLP holds 6,904 shares of CSM stock, worth $470,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,904

Previous 20,802 66.81%

Holding current value

$470,162

Previous $1.29 Million 65.04%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.62 - $65.37 $814,700 - $908,512	-13,898 Reduced 66.81%	6,904 $451,000
Q2 2024 Aug 15, 2024	BUY	$57.14 - $62.16 $1.19 Million - $1.29 Million	20,802 New	20,802 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$48.53 - $52.88 $938,764 - $1.02 Million	-19,344 Reduced 47.15%	21,681 $1.06 Million
Q2 2023 Aug 11, 2023	BUY	$46.34 - $51.02 $1.26 Million - $1.39 Million	27,297 Added 198.84%	41,025 $2.09 Million
Q1 2023 May 16, 2023	BUY	$44.64 - $49.51 $349,397 - $387,514	7,827 Added 132.64%	13,728 $654,000
Q4 2022 Feb 14, 2023	SELL	$42.45 - $48.4 $1.29 Million - $1.47 Million	-30,338 Reduced 83.72%	5,901 $265,000
Q3 2022 Nov 14, 2022	SELL	$42.25 - $50.98 $949,188 - $1.15 Million	-22,466 Reduced 38.27%	36,239 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$43.74 - $54.02 $1.28 Million - $1.57 Million	29,155 Added 98.66%	58,705 $2.62 Million
Q1 2022 May 16, 2022	BUY	$49.69 - $55.92 $758,120 - $853,171	15,257 Added 106.74%	29,550 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$50.22 - $55.95 $134,740 - $150,113	2,683 Added 23.11%	14,293 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$49.13 - $52.68 $114,423 - $122,691	-2,329 Reduced 16.71%	11,610 $1.16 Million
Q2 2021 Aug 11, 2021	SELL	$46.13 - $49.65 $229,496 - $247,008	-4,975 Reduced 26.3%	13,939 $1.38 Million
Q1 2021 May 17, 2021	SELL	$41.75 - $45.64 $148,922 - $162,797	-3,567 Reduced 15.87%	18,914 $1.73 Million
Q4 2020 Feb 16, 2021	BUY	$36.62 - $42.19 $673,588 - $776,042	18,394 Added 450.06%	22,481 $1.9 Million
Q3 2020 Nov 16, 2020	SELL	$35.55 - $40.72 $624,435 - $715,246	-17,565 Reduced 81.12%	4,087 $312,000
Q2 2020 Aug 14, 2020	SELL	$28.23 - $37.41 $193,036 - $255,809	-6,838 Reduced 24.0%	21,652 $1.54 Million
Q1 2020 May 15, 2020	BUY	$25.69 - $40.21 $504,166 - $789,121	19,625 Added 221.38%	28,490 $1.69 Million
Q4 2019 Feb 14, 2020	SELL	$34.39 - $38.64 $216,209 - $242,929	-6,287 Reduced 41.49%	8,865 $684,000
Q3 2019 Nov 14, 2019	BUY	$35.23 - $35.99 $424,063 - $433,211	12,037 Added 386.42%	15,152 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,115 New	3,115 $219,000
Q1 2019 May 15, 2019	SELL	N/A	-86,082 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	69,138 Added 408.04%	86,082 $5.22 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,013 Added 13.48%	16,944 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,335 Added 126.36%	14,931 $1.01 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,086 Reduced 38.25%	6,596 $439,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,682	10,682 $668,000

Others Institutions Holding CSM

# of Institutions

Shares Held

4.1M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Proshares Large Cap Core Plus Transaction History