Susquehanna International Group, LLP First Trust Nasdaq 100 Technol Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,100 shares of QTEC stock, worth $996,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,100

Previous 46,360 89.0%

Holding current value

$996,693

Previous $9.15 Million 89.35%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$173.94 - $199.42 $4.59 Million - $5.27 Million	-26,417 Reduced 36.3%	46,360 $9.15 Million
Q1 2024 May 07, 2024	SELL	$166.5 - $195.66 $442,057 - $519,477	-2,655 Reduced 3.52%	72,777 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$137.75 - $176.94 $9.14 Million - $11.7 Million	66,321 Added 727.92%	75,432 $13.2 Million
Q3 2023 Nov 14, 2023	SELL	$141.05 - $157.31 $2.72 Million - $3.04 Million	-19,310 Reduced 67.94%	9,111 $1.32 Million
Q2 2023 Aug 11, 2023	BUY	$118.86 - $149.5 $1.9 Million - $2.39 Million	15,973 Added 128.32%	28,421 $4.18 Million
Q1 2023 May 16, 2023	SELL	$103.56 - $130.51 $4.95 Million - $6.24 Million	-47,801 Reduced 79.34%	12,448 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$98.17 - $116.1 $2.58 Million - $3.06 Million	-26,327 Reduced 30.41%	60,249 $6.34 Million
Q3 2022 Nov 14, 2022	BUY	$104.86 - $137.21 $8.39 Million - $11 Million	80,035 Added 1223.59%	86,576 $9.08 Million
Q2 2022 Aug 15, 2022	SELL	$110.94 - $155.53 $8.63 Million - $12.1 Million	-77,808 Reduced 92.25%	6,541 $749,000
Q1 2022 May 16, 2022	BUY	$131.75 - $175.08 $8.85 Million - $11.8 Million	67,203 Added 391.95%	84,349 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$154.08 - $180.39 $1.31 Million - $1.54 Million	-8,519 Reduced 33.19%	17,146 $3 Million
Q3 2021 Nov 15, 2021	SELL	$153.13 - $169.06 $2.39 Million - $2.64 Million	-15,620 Reduced 37.83%	25,665 $4.05 Million
Q2 2021 Aug 11, 2021	SELL	$136.79 - $159.82 $2.4 Million - $2.8 Million	-17,531 Reduced 29.81%	41,285 $6.57 Million
Q1 2021 May 17, 2021	BUY	$131.92 - $155.38 $3.95 Million - $4.65 Million	29,912 Added 103.49%	58,816 $8.48 Million
Q4 2020 Feb 16, 2021	BUY	$115.55 - $138.66 $1.03 Million - $1.24 Million	8,951 Added 44.86%	28,904 $3.99 Million
Q3 2020 Nov 16, 2020	SELL	$108.91 - $126.83 $2.94 Million - $3.42 Million	-26,991 Reduced 57.5%	19,953 $2.34 Million
Q2 2020 Aug 14, 2020	SELL	$80.3 - $109.08 $2.32 Million - $3.15 Million	-28,873 Reduced 38.08%	46,944 $5.12 Million
Q1 2020 May 15, 2020	BUY	$74.0 - $109.31 $4.22 Million - $6.24 Million	57,045 Added 303.88%	75,817 $6.41 Million
Q4 2019 Feb 14, 2020	SELL	$85.23 - $100.7 $359,670 - $424,954	-4,220 Reduced 18.35%	18,772 $1.88 Million
Q3 2019 Nov 14, 2019	SELL	$86.74 - $90.41 $273,577 - $285,153	-3,154 Reduced 12.06%	22,992 $2.01 Million
Q2 2019 Aug 16, 2019	BUY	N/A	1,798 Added 7.38%	26,146 $2.24 Million
Q2 2019 Aug 14, 2019	BUY	N/A	13,539 Added 125.26%	24,348 $2.08 Million
Q1 2019 May 15, 2019	SELL	N/A	-42,494 Reduced 79.72%	10,809 $891,000
Q4 2018 Feb 14, 2019	SELL	N/A	-12,457 Reduced 18.94%	53,303 $3.63 Million
Q3 2018 Nov 14, 2018	BUY	N/A	52,313 Added 389.03%	65,760 $5.22 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-9,671 Reduced 41.83%	13,447 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-560 Reduced 2.37%	23,118 $1.66 Million
Q3 2017 Nov 14, 2017	BUY	N/A	23,678	23,678 $1.61 Million

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

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Susquehanna International Group, LLP First Trust Nasdaq 100 Technol Transaction History