Susquehanna International Group, LLP Direxion Nasdaq 100 Equal Weig Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Susquehanna International Group, LLP holds 34,575 shares of QQQE stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,575

Previous 22,392 54.41%

Holding current value

$3.08 Million

Previous $2 Million 53.63%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$82.8 - $89.44 $1.01 Million - $1.09 Million	12,183 Added 54.41%	34,575 $3.07 Million
Q1 2024 May 07, 2024	SELL	$82.13 - $89.46 $1.27 Million - $1.39 Million	-15,524 Reduced 40.94%	22,392 $2 Million
Q4 2023 Feb 14, 2024	BUY	$70.45 - $85.0 $1.77 Million - $2.14 Million	25,126 Added 196.45%	37,916 $3.21 Million
Q3 2023 Nov 14, 2023	SELL	$73.68 - $80.76 $960,713 - $1.05 Million	-13,039 Reduced 50.48%	12,790 $956,000
Q2 2023 Aug 11, 2023	BUY	$69.17 - $77.41 $943,617 - $1.06 Million	13,642 Added 111.94%	25,829 $1.99 Million
Q1 2023 May 16, 2023	SELL	$63.51 - $73.08 $1.73 Million - $1.99 Million	-27,224 Reduced 69.08%	12,187 $884,000
Q4 2022 Feb 14, 2023	BUY	$58.71 - $68.91 $485,120 - $569,403	8,263 Added 26.53%	39,411 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$60.25 - $73.73 $1.57 Million - $1.92 Million	26,070 Added 513.39%	31,148 $1.88 Million
Q2 2022 Aug 15, 2022	SELL	$60.8 - $78.72 $2.25 Million - $2.91 Million	-36,956 Reduced 87.92%	5,078 $320,000
Q1 2022 May 16, 2022	BUY	$68.88 - $85.18 $2.46 Million - $3.04 Million	35,706 Added 564.25%	42,034 $3.25 Million
Q3 2021 Nov 15, 2021	SELL	$81.86 - $87.72 $1.81 Million - $1.94 Million	-22,079 Reduced 77.72%	6,328 $524,000
Q2 2021 Aug 11, 2021	BUY	$75.52 - $83.7 $1.82 Million - $2.02 Million	24,155 Added 568.09%	28,407 $2.37 Million
Q1 2021 May 17, 2021	SELL	$72.55 - $80.89 $3.7 Million - $4.13 Million	-51,040 Reduced 92.31%	4,252 $327,000
Q4 2020 Feb 16, 2021	BUY	$63.03 - $75.16 $541,742 - $646,000	8,595 Added 18.41%	55,292 $4.16 Million
Q3 2020 Nov 16, 2020	BUY	$59.74 - $68.2 $2.26 Million - $2.58 Million	37,782 Added 423.8%	46,697 $3.01 Million
Q2 2020 Aug 14, 2020	SELL	$44.33 - $60.23 $3.54 Million - $4.81 Million	-79,899 Reduced 89.96%	8,915 $531,000
Q1 2020 May 15, 2020	BUY	$41.11 - $59.49 $3.32 Million - $4.81 Million	80,856 Added 1016.03%	88,814 $4.13 Million
Q4 2019 Feb 14, 2020	SELL	$48.16 - $55.19 $482,370 - $552,783	-10,016 Reduced 55.72%	7,958 $437,000
Q3 2019 Nov 14, 2019	SELL	$47.51 - $51.83 $957,088 - $1.04 Million	-20,145 Reduced 52.85%	17,974 $888,000
Q2 2019 Aug 14, 2019	BUY	$45.39 - $50.57 $648,123 - $722,089	14,279 Added 59.9%	38,119 $1.89 Million
Q1 2019 May 15, 2019	SELL	$39.65 - $48.4 $573,457 - $700,009	-14,463 Reduced 37.76%	23,840 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$38.25 - $47.25 $937,507 - $1.16 Million	24,510 Added 177.7%	38,303 $1.55 Million
Q3 2018 Nov 14, 2018	SELL	$45.01 - $47.92 $1.3 Million - $1.39 Million	-28,987 Reduced 67.76%	13,793 $652,000
Q2 2018 Aug 14, 2018	BUY	$42.81 - $46.9 $1.83 Million - $2.01 Million	42,780 New	42,780 $1.93 Million
Q1 2018 May 15, 2018	SELL	$42.15 - $47.14 $913,306 - $1.02 Million	-21,668 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$41.46 - $43.85 $1.05 Million - $1.11 Million	-25,329 Reduced 53.89%	21,668 $936,000
Q3 2017 Nov 14, 2017	BUY	$40.81 - $41.4 $1.92 Million - $1.95 Million	46,997	46,997 $1.95 Million

Others Institutions Holding QQQE

# of Institutions

217

Shares Held

8.39M

Call Options Held

14.5K

Put Options Held

134K

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About DIREXION NASDAQ-100 EQUAL WEIG

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Susquehanna International Group, LLP Direxion Nasdaq 100 Equal Weig Transaction History