Susquehanna International Group, LLP Invesco Nasdaq Internet ETF Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$29.04 - $36.38 $302,016 - $378,352	10,400 New	10,400 $375,000
Q2 2023 Aug 11, 2023	BUY	$133.85 - $157.69 $13,385 - $15,769	100 Added 3.45%	3,000 $469,000
Q1 2023 May 16, 2023	BUY	$114.12 - $144.61 $11,412 - $14,461	100 Added 3.57%	2,900 $408,000
Q4 2022 Feb 14, 2023	BUY	$21.41 - $122.02 $19,269 - $109,818	900 Added 47.37%	2,800 $314,000
Q3 2022 Nov 14, 2022	BUY	$22.75 - $145.23 $43,225 - $275,937	1,900 New	1,900 $216,000
Q1 2022 May 16, 2022	BUY	$142.93 - $216.6 $357,325 - $541,500	2,500 Added 178.57%	3,900 $659,000
Q4 2021 Feb 14, 2022	SELL	$207.94 - $254.12 $810,966 - $991,068	-3,900 Reduced 73.58%	1,400 $301,000
Q2 2021 Aug 11, 2021	SELL	$219.3 - $258.66 $87,720 - $103,464	-400 Reduced 7.02%	5,300 $1.36 Million
Q1 2021 May 17, 2021	BUY	$222.09 - $262.24 $66,627 - $78,672	300 Added 5.56%	5,700 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$204.66 - $233.76 $593,514 - $677,904	-2,900 Reduced 34.94%	5,400 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$181.77 - $222.35 $599,841 - $733,755	-3,300 Reduced 28.45%	8,300 $1.71 Million
Q2 2020 Aug 14, 2020	BUY	$120.25 - $180.56 $998,075 - $1.5 Million	8,300 Added 251.52%	11,600 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$127.69 - $143.52 $63,845 - $71,760	500 Added 17.86%	3,300 $467,000
Q3 2019 Nov 14, 2019	SELL	$129.04 - $143.33 $619,392 - $687,984	-4,800 Reduced 63.16%	2,800 $364,000
Q2 2019 Aug 14, 2019	SELL	$124.53 - $144.17 $672,462 - $778,517	-5,400 Reduced 41.54%	7,600 $1.04 Million
Q1 2019 May 15, 2019	BUY	$107.62 - $137.1 $1.01 Million - $1.29 Million	9,400 Added 261.11%	13,000 $1.75 Million
Q4 2018 Feb 14, 2019	SELL	$102.97 - $133.86 $308,910 - $401,580	-3,000 Reduced 45.45%	3,600 $395,000
Q3 2018 Nov 14, 2018	SELL	$131.73 - $145.8 $184,422 - $204,120	-1,400 Reduced 17.5%	6,600 $889,000
Q2 2018 Aug 14, 2018	BUY	$123.84 - $146.88 $990,720 - $1.18 Million	8,000 New	8,000 $1.12 Million

Others Institutions Holding PNQI

# of Institutions

131

Shares Held

10.1M

Call Options Held

200

Put Options Held

Ubs Group Ag

2.56M
Shares

$111 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.18M
Shares

$94.7 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$48.7 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

571K
Shares

$24.8 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

471K
Shares

$20.4 Million
0.01% of portfolio

View Full List

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