Susquehanna International Group, LLP Wisdomtree Tr Cboe S&P 500 Put Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Wisdomtree Tr Cboe S&P 500 Put stock. As of the latest transaction made, Susquehanna International Group, LLP holds 71,949 shares of PUTW stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,949

Previous 34,397 109.17%

Holding current value

$2.41 Million

Previous $1.15 Million 107.59%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.27 - $34.17 $1.17 Million - $1.28 Million	37,552 Added 109.17%	71,949 $2.38 Million
Q2 2024 Aug 15, 2024	BUY	$31.7 - $33.66 $284,253 - $301,829	8,967 Added 35.26%	34,397 $1.15 Million
Q1 2024 May 07, 2024	SELL	$31.37 - $33.58 $579,121 - $619,920	-18,461 Reduced 42.06%	25,430 $846,000
Q4 2023 Feb 14, 2024	BUY	$29.55 - $31.99 $873,763 - $945,912	29,569 Added 206.46%	43,891 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$30.61 - $32.95 $47,139 - $50,743	-1,540 Reduced 9.71%	14,322 $439,000
Q2 2023 Aug 11, 2023	SELL	$30.79 - $32.46 $783,020 - $825,490	-25,431 Reduced 61.59%	15,862 $513,000
Q1 2023 May 16, 2023	SELL	$29.8 - $31.39 $39,246 - $41,340	-1,317 Reduced 3.09%	41,293 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$29.66 - $31.11 $34,375 - $36,056	-1,159 Reduced 2.65%	42,610 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$29.82 - $33.32 $80,275 - $89,697	2,692 Added 6.55%	43,769 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$31.28 - $35.64 $636,016 - $724,668	20,333 Added 98.02%	41,077 $1.31 Million
Q1 2022 May 16, 2022	SELL	$32.81 - $35.25 $549,501 - $590,367	-16,748 Reduced 44.67%	20,744 $728,000
Q4 2021 Feb 14, 2022	BUY	$32.3 - $34.69 $879,367 - $944,435	27,225 Added 265.17%	37,492 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$31.43 - $33.2 $104,064 - $109,925	3,311 Added 47.6%	10,267 $334,000
Q2 2021 Aug 11, 2021	SELL	$29.95 - $31.8 $629,189 - $668,054	-21,008 Reduced 75.13%	6,956 $221,000
Q1 2021 May 17, 2021	BUY	$28.39 - $30.2 $464,829 - $494,464	16,373 Added 141.26%	27,964 $845,000
Q4 2020 Feb 16, 2021	SELL	$25.94 - $28.75 $169,180 - $187,507	-6,522 Reduced 36.01%	11,591 $331,000
Q3 2020 Nov 16, 2020	BUY	$25.02 - $26.84 $453,187 - $486,152	18,113 New	18,113 $485,000
Q2 2020 Aug 14, 2020	SELL	$22.11 - $25.04 $540,103 - $611,677	-24,428 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.8 - $29.05 $241,217 - $336,892	11,597 Added 90.38%	24,428 $550,000
Q4 2019 Feb 14, 2020	SELL	$26.96 - $28.87 $132,508 - $141,896	-4,915 Reduced 27.7%	12,831 $365,000
Q3 2019 Nov 14, 2019	SELL	$27.53 - $27.79 $53,050 - $53,551	-1,927 Reduced 9.8%	17,746 $490,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,838 Reduced 12.61%	19,673 $543,000
Q1 2019 May 15, 2019	SELL	N/A	-5,549 Reduced 19.78%	22,511 $606,000
Q4 2018 Feb 14, 2019	BUY	N/A	28,060 New	28,060 $714,000
Q2 2018 Aug 14, 2018	SELL	N/A	-32,178 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	22,921 Added 247.61%	32,178 $909,000
Q4 2017 Feb 14, 2018	BUY	N/A	9,257	9,257 $269,000

Others Institutions Holding PUTW

# of Institutions

Shares Held

2.34M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Wisdomtree Tr Cboe S&P 500 Put Transaction History