Susquehanna International Group, LLP First Tr Nasdaq 100 Ex Techno Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in First Tr Nasdaq 100 Ex Techno stock. As of the latest transaction made, Susquehanna International Group, LLP holds 6,543 shares of QQXT stock, worth $639,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,543

Previous 17,840 63.32%

Holding current value

$639,316

Previous $1.57 Million 61.27%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.19 - $93.16 $973,688 - $1.05 Million	-11,297 Reduced 63.32%	6,543 $608,000
Q2 2024 Aug 15, 2024	SELL	$85.47 - $90.37 $179,230 - $189,505	-2,097 Reduced 10.52%	17,840 $1.57 Million
Q1 2024 May 07, 2024	SELL	$86.4 - $91.07 $447,984 - $472,197	-5,185 Reduced 20.64%	19,937 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$75.78 - $88.53 $1.63 Million - $1.91 Million	21,553 Added 603.89%	25,122 $2.21 Million
Q3 2023 Nov 14, 2023	SELL	$80.49 - $88.07 $1.72 Million - $1.88 Million	-21,334 Reduced 85.67%	3,569 $290,000
Q2 2023 Aug 11, 2023	BUY	$79.29 - $84.34 $1.31 Million - $1.4 Million	16,564 Added 198.63%	24,903 $2.1 Million
Q1 2023 May 16, 2023	BUY	$76.07 - $84.68 $634,347 - $706,146	8,339 New	8,339 $687,000
Q3 2022 Nov 14, 2022	BUY	$69.84 - $81.73 $655,588 - $767,199	9,387 Added 73.12%	22,225 $1.55 Million
Q2 2022 Aug 15, 2022	SELL	$67.84 - $83.62 $1.53 Million - $1.89 Million	-22,587 Reduced 63.76%	12,838 $905,000
Q1 2022 May 16, 2022	BUY	$74.75 - $88.4 $1.91 Million - $2.26 Million	25,578 Added 259.75%	35,425 $2.92 Million
Q4 2021 Feb 14, 2022	BUY	$84.47 - $90.51 $15,204 - $16,291	180 Added 1.86%	9,847 $870,000
Q3 2021 Nov 15, 2021	SELL	$85.48 - $89.98 $381,326 - $401,400	-4,461 Reduced 31.58%	9,667 $828,000
Q2 2021 Aug 11, 2021	BUY	$80.33 - $86.25 $318,588 - $342,067	3,966 Added 39.03%	14,128 $1.22 Million
Q1 2021 May 17, 2021	BUY	$76.31 - $82.86 $174,826 - $189,832	2,291 Added 29.11%	10,162 $816,000
Q4 2020 Feb 16, 2021	SELL	$66.57 - $79.42 $273,003 - $325,701	-4,101 Reduced 34.25%	7,871 $625,000
Q3 2020 Nov 16, 2020	BUY	$63.37 - $71.45 $758,665 - $855,399	11,972 New	11,972 $820,000
Q2 2020 Aug 14, 2020	SELL	$47.05 - $64.26 $457,937 - $625,442	-9,733 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$43.76 - $62.87 $125,153 - $179,808	2,860 Added 41.61%	9,733 $482,000
Q4 2019 Feb 14, 2020	BUY	$52.14 - $58.61 $358,358 - $402,826	6,873 New	6,873 $400,000
Q3 2019 Nov 14, 2019	SELL	$52.79 - $54.92 $679,090 - $706,490	-12,864 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,095 Added 19.45%	12,864 $704,000
Q1 2019 May 15, 2019	BUY	N/A	1,077 Added 11.11%	10,769 $568,000
Q4 2018 Feb 14, 2019	SELL	N/A	-32,053 Reduced 76.78%	9,692 $443,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,547 Added 9.29%	41,745 $2.22 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,887 Added 14.67%	38,198 $1.91 Million
Q1 2018 May 15, 2018	SELL	N/A	-9,341 Reduced 21.9%	33,311 $1.61 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-505 Reduced 1.17%	42,652 $2.07 Million
Q3 2017 Nov 14, 2017	BUY	N/A	43,157	43,157 $2.02 Million

Others Institutions Holding QQXT

# of Institutions

Shares Held

891K

Call Options Held

Put Options Held

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About FIRST TR NASDAQ -100 EX-TECHNO

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Susquehanna International Group, LLP First Tr Nasdaq 100 Ex Techno Transaction History