Susquehanna International Group, LLP Proshares Ultra Dow30 Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Ultra Dow30 stock. As of the latest transaction made, Susquehanna International Group, LLP holds 29,940 shares of DDM stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,940

Previous 14,101 112.33%

Holding current value

$2.86 Million

Previous $1.17 Million 144.74%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.56 - $95.7 $1.28 Million - $1.52 Million	15,839 Added 112.33%	29,940 $2.86 Million
Q2 2024 Aug 15, 2024	SELL	$78.04 - $87.44 $553,771 - $620,474	-7,096 Reduced 33.48%	14,101 $1.17 Million
Q1 2024 May 07, 2024	SELL	$77.2 - $87.2 $323,854 - $365,804	-4,195 Reduced 16.52%	21,197 $1.85 Million
Q4 2023 Feb 14, 2024	BUY	$59.1 - $79.29 $826,986 - $1.11 Million	13,993 Added 122.76%	25,392 $2.01 Million
Q3 2023 Nov 14, 2023	SELL	$63.44 - $72.05 $20,047 - $22,767	-316 Reduced 2.7%	11,399 $723,000
Q2 2023 Aug 11, 2023	SELL	$61.45 - $67.79 $2.27 Million - $2.5 Million	-36,922 Reduced 75.91%	11,715 $790,000
Q1 2023 May 16, 2023	BUY	$58.56 - $68.25 $1.06 Million - $1.23 Million	18,053 Added 59.03%	48,637 $3.1 Million
Q4 2022 Feb 14, 2023	BUY	$50.32 - $70.13 $303,832 - $423,444	6,038 Added 24.6%	30,584 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $69.38 $995,195 - $1.41 Million	20,385 Added 489.91%	24,546 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$53.53 - $74.57 $2.79 Million - $3.89 Million	-52,169 Reduced 92.61%	4,161 $236,000
Q1 2022 May 16, 2022	BUY	$64.39 - $82.0 $2.32 Million - $2.95 Million	35,953 Added 176.44%	56,330 $4.09 Million
Q4 2021 Feb 14, 2022	BUY	$70.09 - $80.69 $479,766 - $552,323	6,845 Added 50.58%	20,377 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	$69.43 - $76.81 $143,720 - $158,996	2,070 Added 18.06%	13,532 $940,000
Q2 2021 Aug 11, 2021	SELL	$66.43 - $73.21 $717,709 - $790,960	-10,804 Reduced 48.52%	11,462 $826,000
Q1 2021 May 17, 2021	SELL	$54.19 - $66.52 $2.5 Million - $3.07 Million	-46,082 Reduced 67.42%	22,266 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$42.48 - $56.46 $2.09 Million - $2.77 Million	49,142 Added 255.87%	68,348 $3.86 Million
Q3 2020 Nov 16, 2020	SELL	$40.08 - $51.5 $873,703 - $1.12 Million	-21,799 Reduced 53.16%	19,206 $899,000
Q1 2020 May 15, 2020	BUY	$21.95 - $59.54 $413,625 - $1.12 Million	18,844 Added 85.03%	41,005 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$46.52 - $56.12 $320,708 - $386,891	-6,894 Reduced 23.73%	22,161 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,418 Added 13.33%	29,055 $1.41 Million
Q1 2019 May 15, 2019	BUY	N/A	2,575 Added 11.17%	25,637 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,424 Reduced 24.35%	23,062 $872,000
Q1 2018 May 15, 2018	BUY	N/A	19,540 Added 178.51%	30,486 $3.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,487 Reduced 11.96%	10,946 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,433	12,433 $1.34 Million

Others Institutions Holding DDM

# of Institutions

Shares Held

512K

Call Options Held

44.3K

Put Options Held

44.1K

View Full List

About PROSHARES ULTRA DOW30

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Susquehanna International Group, LLP Proshares Ultra Dow30 Transaction History