Susquehanna International Group, LLP Spdr Russell 1000 Momentum Foc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$102.06 - $115.43 $241,269 - $272,876	2,364 Added 98.75%	4,758 $549,000
Q4 2023 Feb 14, 2024	SELL	$88.67 - $105.1 $6,118 - $7,251	-69 Reduced 2.8%	2,394 $250,000
Q3 2023 Nov 14, 2023	SELL	$93.04 - $100.98 $118,346 - $128,446	-1,272 Reduced 34.06%	2,463 $231,000
Q2 2023 Aug 11, 2023	BUY	$90.23 - $98.09 $136,969 - $148,900	1,518 Added 68.47%	3,735 $366,000
Q1 2023 May 16, 2023	BUY	$89.54 - $99.9 $198,510 - $221,478	2,217 New	2,217 $208,000
Q2 2022 Aug 15, 2022	SELL	$83.57 - $101.2 $187,531 - $227,092	-2,244 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$94.52 - $106.83 $212,102 - $239,726	2,244 New	2,244 $225,000
Q2 2021 Aug 11, 2021	SELL	$94.49 - $99.88 $366,526 - $387,434	-3,879 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$83.85 - $94.0 $332,968 - $373,274	-3,971 Reduced 50.59%	3,879 $363,000
Q4 2020 Feb 16, 2021	BUY	$72.87 - $84.99 $34,321 - $40,030	471 Added 6.38%	7,850 $667,000
Q3 2020 Nov 16, 2020	BUY	$68.05 - $76.64 $161,074 - $181,406	2,367 Added 47.23%	7,379 $539,000
Q2 2020 Aug 14, 2020	BUY	$51.63 - $74.23 $21,684 - $31,176	420 Added 9.15%	5,012 $344,000
Q1 2020 May 15, 2020	BUY	$47.0 - $79.97 $215,824 - $367,222	4,592 New	4,592 $253,000
Q3 2019 Nov 14, 2019	SELL	$73.07 - $74.47 $499,944 - $509,523	-6,842 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-10,296 Reduced 60.08%	6,842 $499,000
Q1 2019 May 15, 2019	SELL	N/A	-6,727 Reduced 28.19%	17,138 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	N/A	20,874 Added 697.89%	23,865 $1.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-798 Reduced 21.06%	2,991 $228,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,789 New	3,789 $277,000
Q1 2018 May 15, 2018	SELL	N/A	-28,203 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	3,772 Added 15.44%	28,203 $2.05 Million
Q3 2017 Nov 14, 2017	BUY	N/A	24,431	24,431 $1.77 Million

Others Institutions Holding ONEO

# of Institutions

Shares Held

716K

Call Options Held

Put Options Held

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