Susquehanna International Group, LLP Global X Fds Us Infrastructure Call Options Transaction History

Susquehanna International Group, LLP

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$36.39 - $41.16 $1.4 Million - $1.58 Million	38,500 New	38,500 $1.58 Million
Q1 2024 May 07, 2024	SELL	$33.2 - $39.81 $26,560 - $31,848	-800 Reduced 1.79%	43,900 $1.75 Million
Q4 2023 Feb 14, 2024	BUY	$28.26 - $34.82 $189,342 - $233,294	6,700 Added 17.63%	44,700 $1.54 Million
Q3 2023 Nov 14, 2023	BUY	$29.91 - $32.61 $5,982 - $6,522	200 Added 0.53%	38,000 $1.15 Million
Q2 2023 Aug 11, 2023	SELL	$26.73 - $31.43 $1.93 Million - $2.27 Million	-72,100 Reduced 65.61%	37,800 $1.19 Million
Q1 2023 May 16, 2023	BUY	$26.46 - $30.14 $1.48 Million - $1.68 Million	55,800 Added 103.14%	109,900 $3.12 Million
Q4 2022 Feb 14, 2023	SELL	$23.5 - $28.11 $846,000 - $1.01 Million	-36,000 Reduced 39.96%	54,100 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$22.65 - $27.69 $242,354 - $296,283	10,700 Added 13.48%	90,100 $2.08 Million
Q2 2022 Aug 15, 2022	SELL	$22.45 - $28.45 $1.64 Million - $2.08 Million	-73,100 Reduced 47.93%	79,400 $1.81 Million
Q1 2022 May 16, 2022	BUY	$25.52 - $29.01 $2.37 Million - $2.69 Million	92,800 Added 155.44%	152,500 $4.31 Million
Q4 2021 Feb 14, 2022	SELL	$25.7 - $29.01 $1.6 Million - $1.8 Million	-62,100 Reduced 50.99%	59,700 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$24.68 - $27.63 $306,032 - $342,612	12,400 Added 11.33%	121,800 $3.1 Million
Q2 2021 Aug 11, 2021	BUY	$24.71 - $27.18 $2.3 Million - $2.53 Million	92,900 Added 563.03%	109,400 $2.82 Million
Q1 2021 May 17, 2021	BUY	$20.8 - $25.06 $343,200 - $413,490	16,500 New	16,500 $413,000

578

135M

98.2K

39.1K

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