Susquehanna International Group, LLP Global X Fds Video Games & Esp Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$19.4 - $20.9 $687,982 - $741,176	35,463 Added 285.76%	47,873 $980,000
Q1 2023 May 16, 2023	SELL	$18.82 - $20.98 $416,957 - $464,811	-22,155 Reduced 64.1%	12,410 $252,000
Q4 2022 Feb 14, 2023	SELL	$16.82 - $19.39 $419,103 - $483,140	-24,917 Reduced 41.89%	34,565 $648,000
Q3 2022 Nov 14, 2022	SELL	$17.77 - $22.94 $487,928 - $629,886	-27,458 Reduced 31.58%	59,482 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$20.54 - $26.18 $724,240 - $923,106	35,260 Added 68.23%	86,940 $1.82 Million
Q1 2022 May 16, 2022	SELL	$22.78 - $28.45 $2.39 Million - $2.99 Million	-105,016 Reduced 67.02%	51,680 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$26.98 - $31.68 $2.91 Million - $3.42 Million	108,040 Added 222.05%	156,696 $4.42 Million
Q2 2021 Aug 11, 2021	BUY	$29.34 - $33.37 $622,418 - $707,911	21,214 Added 77.3%	48,656 $1.57 Million
Q1 2021 May 17, 2021	BUY	$29.9 - $36.95 $28,106 - $34,733	940 Added 3.55%	27,442 $863,000
Q4 2020 Feb 16, 2021	SELL	$26.21 - $31.46 $220,766 - $264,987	-8,423 Reduced 24.12%	26,502 $823,000
Q3 2020 Nov 16, 2020	BUY	$23.29 - $27.94 $62,743 - $75,270	2,694 Added 8.36%	34,925 $949,000
Q2 2020 Aug 14, 2020	BUY	$16.18 - $23.36 $521,497 - $752,916	32,231 New	32,231 $745,000

Others Institutions Holding HERO

# of Institutions

55

Shares Held

1.85M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

526K
Shares

$12.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

430K
Shares

$10.5 Million
0.0% of portfolio
Appleton Partners Inc

246K
Shares

$5.99 Million
0.44% of portfolio
Daiwa Securities Group Inc. Tokyo, M0

179K
Shares

$4.36 Million
0.02% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

108K
Shares

$2.63 Million
0.01% of portfolio

About GLOBAL X FDS VIDEO GAMES & ESP

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