Susquehanna International Group, LLP Direxion Shs ETF Tr Direxion D Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Direxion Shs ETF Tr Direxion D stock. As of the latest transaction made, Susquehanna International Group, LLP holds 32,722 shares of FAZ stock, worth $203,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,722

Previous 62,819 47.91%

Holding current value

$203,530

Previous $667,000 61.32%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.82 - $10.84 $235,358 - $326,251	-30,097 Reduced 47.91%	32,722 $258,000
Q2 2024 Aug 15, 2024	SELL	$9.75 - $11.83 $520,669 - $631,745	-53,402 Reduced 45.95%	62,819 $667,000
Q1 2024 May 07, 2024	BUY	$9.81 - $14.21 $1.14 Million - $1.65 Million	116,221 New	116,221 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$16.15 - $20.0 $2.87 Million - $3.55 Million	177,571 Added 403.63%	221,564 $4.43 Million
Q2 2023 Aug 11, 2023	SELL	$18.93 - $23.38 $1.34 Million - $1.66 Million	-70,947 Reduced 61.73%	43,993 $832,000
Q1 2023 May 16, 2023	SELL	$15.29 - $25.37 $1.3 Million - $2.16 Million	-85,247 Reduced 42.58%	114,940 $2.53 Million
Q4 2022 Feb 14, 2023	SELL	$16.4 - $29.7 $3.48 Million - $6.3 Million	-211,975 Reduced 51.43%	200,187 $3.86 Million
Q3 2022 Nov 14, 2022	BUY	$19.11 - $31.08 $6.31 Million - $10.3 Million	330,168 Added 402.67%	412,162 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$18.56 - $31.87 $337,569 - $579,651	18,188 Added 28.51%	81,994 $2.37 Million
Q1 2022 May 16, 2022	SELL	$16.08 - $23.77 $81,011 - $119,753	-5,038 Reduced 7.32%	63,806 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$17.76 - $22.89 $172,485 - $222,307	-9,712 Reduced 12.36%	68,844 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$21.5 - $30.2 $491,769 - $690,764	-22,873 Reduced 22.55%	78,556 $1.84 Million
Q2 2021 Aug 11, 2021	BUY	$24.13 - $33.5 $962,811 - $1.34 Million	39,901 Added 64.85%	101,429 $2.72 Million
Q1 2021 May 17, 2021	BUY	$33.43 - $60.08 $2.06 Million - $3.7 Million	61,528 New	61,528 $2.14 Million

Others Institutions Holding FAZ

# of Institutions

Shares Held

1.44M

Call Options Held

419K

Put Options Held

172K

View Full List

About DIREXION SHS ETF TR DIREXION D

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Susquehanna International Group, LLP Direxion Shs ETF Tr Direxion D Transaction History