Susquehanna International Group, LLP Kraneshares Tr Quadratic Int R Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Susquehanna International Group, LLP holds 137,484 shares of IVOL stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,484

Previous 61,366 124.04%

Holding current value

$2.5 Million

Previous $1.16 Million 119.12%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$18.27 - $18.99 $1.39 Million - $1.45 Million	76,118 Added 124.04%	137,484 $2.54 Million
Q1 2024 May 07, 2024	SELL	$18.93 - $20.89 $3.64 Million - $4.01 Million	-192,044 Reduced 75.78%	61,366 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$20.13 - $21.27 $5.1 Million - $5.39 Million	253,410 New	253,410 $5.24 Million
Q2 2023 Aug 11, 2023	BUY	$20.48 - $24.05 $2.46 Million - $2.88 Million	119,933 Added 963.94%	132,375 $2.72 Million
Q1 2023 May 16, 2023	SELL	$20.6 - $23.83 $6.87 Million - $7.94 Million	-333,253 Reduced 96.4%	12,442 $282,000
Q4 2022 Feb 14, 2023	BUY	$21.86 - $23.37 $5.03 Million - $5.38 Million	230,168 Added 199.23%	345,695 $7.82 Million
Q3 2022 Nov 14, 2022	BUY	$22.08 - $26.42 $1.55 Million - $1.85 Million	70,090 Added 154.26%	115,527 $2.56 Million
Q2 2022 Aug 15, 2022	SELL	$24.57 - $26.34 $536,068 - $574,686	-21,818 Reduced 32.44%	45,437 $1.15 Million
Q1 2022 May 16, 2022	SELL	$25.49 - $27.2 $3.37 Million - $3.59 Million	-132,022 Reduced 66.25%	67,255 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$26.61 - $27.97 $5.3 Million - $5.57 Million	199,277 New	199,277 $5.35 Million
Q3 2021 Nov 15, 2021	SELL	$27.6 - $28.26 $1.29 Million - $1.33 Million	-46,891 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$27.47 - $28.88 $603,213 - $634,175	21,959 Added 88.08%	46,891 $1.3 Million
Q1 2021 May 17, 2021	BUY	$28.08 - $28.95 $700,090 - $721,781	24,932 New	24,932 $713,000
Q2 2020 Aug 14, 2020	SELL	$25.68 - $27.3 $807,533 - $858,475	-31,446 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.44 - $26.73 $768,540 - $840,551	31,446 New	31,446 $812,000

Others Institutions Holding IVOL

# of Institutions

136

Shares Held

22.5M

Call Options Held

3.1K

Put Options Held

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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Susquehanna International Group, LLP Kraneshares Tr Quadratic Int R Transaction History