Susquehanna International Group, LLP Xtrackers Usd High Yield Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 194,282 shares of HYLB stock, worth $7.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194,282

Previous 191,296 1.56%

Holding current value

$7.07 Million

Previous $6.78 Million 5.73%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.26 - $36.92 $105,286 - $110,243	2,986 Added 1.56%	194,282 $7.17 Million
Q2 2024 Aug 15, 2024	SELL	$34.76 - $35.57 $1.7 Million - $1.74 Million	-48,926 Reduced 20.37%	191,296 $6.78 Million
Q1 2024 May 07, 2024	SELL	$35.17 - $35.77 $507,925 - $516,590	-14,442 Reduced 5.67%	240,222 $8.58 Million
Q4 2023 Feb 14, 2024	BUY	$33.04 - $35.77 $919,205 - $995,157	27,821 Added 12.26%	254,664 $9.05 Million
Q3 2023 Nov 14, 2023	SELL	$33.76 - $34.74 $303 - $312	-9 Reduced -0.0%	226,843 $7.69 Million
Q2 2023 Aug 11, 2023	BUY	$33.77 - $34.69 $7.66 Million - $7.87 Million	226,852 New	226,852 $7.83 Million
Q3 2022 Nov 14, 2022	BUY	$32.59 - $36.1 $324,205 - $359,122	9,948 Added 26.49%	47,499 $1.56 Million
Q2 2022 Aug 15, 2022	BUY	$33.33 - $37.82 $31,196 - $35,399	936 Added 2.56%	37,551 $1.27 Million
Q1 2022 May 16, 2022	BUY	$36.63 - $39.83 $1.34 Million - $1.46 Million	36,615 New	36,615 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$39.86 - $40.36 $3.17 Million - $3.21 Million	-79,426 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$39.74 - $40.34 $2.32 Million - $2.35 Million	-58,276 Reduced 42.32%	79,426 $3.2 Million
Q1 2021 May 17, 2021	BUY	$39.38 - $40.31 $4.86 Million - $4.98 Million	123,455 Added 866.53%	137,702 $6.88 Million
Q4 2020 Feb 16, 2021	BUY	$38.29 - $40.07 $545,517 - $570,877	14,247 New	14,247 $714,000
Q3 2020 Nov 16, 2020	SELL	$37.34 - $39.15 $165,229 - $173,238	-4,425 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$33.62 - $38.69 $598,267 - $688,488	-17,795 Reduced 80.09%	4,425 $207,000
Q1 2020 May 15, 2020	BUY	$31.06 - $40.52 $690,153 - $900,354	22,220 New	22,220 $979,000
Q4 2019 Feb 14, 2020	SELL	$39.54 - $40.45 $457,359 - $467,885	-11,567 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$40.06 - $40.25 $1.91 Million - $1.92 Million	-47,742 Reduced 80.5%	11,567 $579,000
Q2 2019 Aug 16, 2019	BUY	N/A	713 Added 1.22%	59,309 $2.98 Million
Q2 2019 Aug 14, 2019	BUY	N/A	20,976 Added 55.76%	58,596 $2.94 Million
Q1 2019 May 15, 2019	BUY	N/A	37,620 New	37,620 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-88,094 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	62,794 Added 248.2%	88,094 $4.39 Million
Q3 2017 Nov 14, 2017	BUY	N/A	25,300	25,300 $1.3 Million

Others Institutions Holding HYLB

# of Institutions

241

Shares Held

95.4M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

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Susquehanna International Group, LLP Xtrackers Usd High Yield Corp Transaction History