Susquehanna International Group, LLP Invesco Currency Shares Japanese Yen Trust Call Options Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

Call Options

26 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$57.2 - $65.72 $715,000 - $821,500
12,500 Added 23.76%
65,100 $4.19 Million
Q2 2024

Aug 15, 2024
SELL
$57.53 - $61.26 $15.3 Million - $16.3 Million
-266,800 Reduced 83.53%
52,600 $3.03 Million
Q1 2024

May 07, 2024
SELL
$61.09 - $65.31 $6.75 Million - $7.22 Million
-110,500 Reduced 25.7%
319,400 $19.6 Million
Q4 2023

Feb 14, 2024
BUY
$61.23 - $65.81 $25.8 Million - $27.7 Million
421,100 Added 4785.23%
429,900 $28.3 Million
Q3 2023

Nov 14, 2023
SELL
$62.11 - $67.39 $2.3 Million - $2.49 Million
-37,000 Reduced 80.79%
8,800 $547,000
Q2 2023

Aug 11, 2023
SELL
$64.29 - $70.99 $4.6 Million - $5.08 Million
-71,500 Reduced 60.95%
45,800 $2.96 Million
Q1 2023

May 16, 2023
SELL
$67.88 - $72.97 $4.12 Million - $4.43 Million
-60,700 Reduced 34.1%
117,300 $8.23 Million
Q4 2022

Feb 14, 2023
BUY
$62.18 - $71.1 $5.3 Million - $6.06 Million
85,200 Added 91.81%
178,000 $12.7 Million
Q3 2022

Nov 14, 2022
BUY
$64.55 - $71.08 $2.46 Million - $2.71 Million
38,100 Added 69.65%
92,800 $6 Million
Q2 2022

Aug 15, 2022
BUY
$68.5 - $76.44 $3.21 Million - $3.58 Million
46,800 Added 592.41%
54,700 $3.77 Million
Q1 2022

May 16, 2022
SELL
$75.69 - $82.57 $1.01 Million - $1.1 Million
-13,300 Reduced 62.74%
7,900 $608,000
Q4 2021

Feb 14, 2022
SELL
$81.38 - $84.71 $1.44 Million - $1.5 Million
-17,700 Reduced 45.5%
21,200 $1.73 Million
Q3 2021

Nov 15, 2021
SELL
$83.92 - $86.3 $6.15 Million - $6.33 Million
-73,300 Reduced 65.33%
38,900 $3.29 Million
Q2 2021

Aug 11, 2021
BUY
$84.73 - $87.32 $8.05 Million - $8.3 Million
95,000 Added 552.33%
112,200 $9.51 Million
Q1 2021

May 17, 2021
SELL
$85.16 - $91.92 $783,472 - $845,664
-9,200 Reduced 34.85%
17,200 $1.47 Million
Q4 2020

Feb 16, 2021
SELL
$89.15 - $91.58 $1.52 Million - $1.57 Million
-17,100 Reduced 39.31%
26,400 $2.42 Million
Q3 2020

Nov 16, 2020
SELL
$88.03 - $90.42 $44,015 - $45,210
-500 Reduced 1.14%
43,500 $3.9 Million
Q2 2020

Aug 14, 2020
SELL
$86.4 - $89.33 $2.26 Million - $2.33 Million
-26,100 Reduced 37.23%
44,000 $3.86 Million
Q1 2020

May 15, 2020
SELL
$84.7 - $92.73 $3.24 Million - $3.54 Million
-38,200 Reduced 35.27%
70,100 $6.18 Million
Q4 2019

Feb 14, 2020
SELL
$86.68 - $89.0 $1.79 Million - $1.84 Million
-20,700 Reduced 16.05%
108,300 $9.47 Million
Q3 2019

Nov 14, 2019
BUY
$87.48 - $90.41 $9.89 Million - $10.2 Million
113,100 Added 711.32%
129,000 $11.3 Million
Q2 2019

Aug 14, 2019
SELL
$84.95 - $88.84 $10.4 Million - $10.9 Million
-122,300 Reduced 88.49%
15,900 $1.41 Million
Q1 2019

May 15, 2019
BUY
$85.19 - $88.82 $681,520 - $710,560
8,000 Added 6.14%
138,200 $11.9 Million
Q4 2018

Feb 14, 2019
BUY
$83.6 - $87.11 $1.67 Million - $1.74 Million
20,000 Added 18.15%
130,200 $11.3 Million
Q3 2018

Nov 14, 2018
SELL
$84.15 - $86.88 $5.89 Million - $6.08 Million
-70,000 Reduced 38.85%
110,200 $9.27 Million
Q2 2018

Aug 14, 2018
BUY
$86.26 - $90.52 $15.5 Million - $16.3 Million
180,200 New
180,200 $15.6 Million

Others Institutions Holding FXY

# of Institutions
87
Shares Held
2.39M
Call Options Held
1.6M
Put Options Held
254K
View Full List

About Invesco CurrencyShares Japanese Yen Trust

FXY Quotes by TradingView
  • Ticker FXY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,100,000
  • Market Cap $126M
More about FXY
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