Susquehanna International Group, LLP Proshares Tr Ultrashort Oil & Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Tr Ultrashort Oil & stock. As of the latest transaction made, Susquehanna International Group, LLP holds 42,572 shares of DUG stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,572

Previous 48,171 11.62%

Holding current value

$1.86 Million

Previous $458,000 6.77%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.11 - $11.21 $51,006 - $62,764	-5,599 Reduced 11.62%	42,572 $427,000
Q2 2024 Aug 15, 2024	BUY	$8.44 - $10.61 $192,060 - $241,441	22,756 Added 89.54%	48,171 $458,000
Q1 2024 May 07, 2024	BUY	$9.09 - $12.82 $123,424 - $174,069	13,578 Added 114.71%	25,415 $231,000
Q4 2023 Feb 14, 2024	SELL	$9.98 - $12.81 $332,563 - $426,867	-33,323 Reduced 73.79%	11,837 $137,000
Q3 2023 Nov 14, 2023	BUY	$9.95 - $13.78 $449,341 - $622,304	45,160 New	45,160 $467,000
Q3 2022 Nov 14, 2022	BUY	$15.04 - $24.71 $740,298 - $1.22 Million	49,222 Added 65.26%	124,641 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$14.63 - $23.98 $781,344 - $1.28 Million	53,407 Added 242.63%	75,419 $1.69 Million
Q1 2022 May 16, 2022	BUY	$21.25 - $43.1 $467,755 - $948,717	22,012 New	22,012 $495,000

Others Institutions Holding DUG

# of Institutions

Shares Held

125K

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Proshares Tr Ultrashort Oil & Transaction History