Susquehanna International Group, LLP Invesco Act Mge Et Cmdt Fd Tr Call Options Transaction History

Susquehanna International Group, LLP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$12.67 - $14.36 $297,745 - $337,460	23,500 New	23,500 $315,000
Q1 2024 May 07, 2024	BUY	$13.13 - $13.89 $579,033 - $612,549	44,100 Added 159.78%	71,700 $994,000
Q4 2023 Feb 14, 2024	SELL	$13.3 - $15.17 $593,180 - $676,582	-44,600 Reduced 61.77%	27,600 $367,000
Q3 2023 Nov 14, 2023	BUY	$13.62 - $15.34 $269,676 - $303,732	19,800 Added 37.79%	72,200 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$13.23 - $14.66 $168,021 - $186,182	12,700 Added 31.99%	52,400 $713,000
Q1 2023 May 16, 2023	BUY	$13.58 - $15.17 $539,126 - $602,249	39,700 New	39,700 $564,000
Q3 2022 Nov 14, 2022	SELL	$15.85 - $18.23 $180,690 - $207,822	-11,400 Reduced 23.08%	38,000 $615,000
Q2 2022 Aug 15, 2022	BUY	$17.71 - $20.69 $432,124 - $504,836	24,400 Added 97.6%	49,400 $891,000
Q1 2022 May 16, 2022	BUY	$14.12 - $19.06 $97,428 - $131,514	6,900 Added 38.12%	25,000 $441,000
Q4 2021 Feb 14, 2022	BUY	$13.45 - $22.71 $106,255 - $179,409	7,900 Added 77.45%	18,100 $254,000
Q3 2021 Nov 15, 2021	SELL	$18.68 - $21.1 $638,856 - $721,620	-34,200 Reduced 77.03%	10,200 $215,000
Q2 2021 Aug 11, 2021	BUY	$17.26 - $20.1 $766,344 - $892,440	44,400 New	44,400 $892,000

437

283M

23.5K

21.5K

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