Susquehanna International Group, LLP Global X Fds Nasdaq 100 Covere Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Global X Fds Nasdaq 100 Covere stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,648 shares of QYLG stock, worth $306,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,648

Previous 6,955 53.1%

Holding current value

$306,662

Previous $219,000 56.16%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.91 - $32.54 $106,764 - $120,170	3,693 Added 53.1%	10,648 $342,000
Q2 2024 Aug 15, 2024	BUY	$28.96 - $31.89 $201,416 - $221,794	6,955 New	6,955 $219,000
Q3 2023 Nov 14, 2023	BUY	$26.15 - $28.54 $699,878 - $763,844	26,764 New	26,764 $707,000
Q1 2023 May 16, 2023	BUY	$21.9 - $25.33 $5,212 - $6,028	238 Added 1.46%	16,521 $418,000
Q4 2022 Feb 14, 2023	SELL	$21.58 - $23.77 $258,096 - $284,289	-11,960 Reduced 42.35%	16,283 $360,000
Q3 2022 Nov 14, 2022	BUY	$22.03 - $26.76 $124,139 - $150,792	5,635 Added 24.92%	28,243 $622,000
Q2 2022 Aug 15, 2022	BUY	$23.2 - $29.93 $524,505 - $676,657	22,608 New	22,608 $541,000
Q1 2022 May 16, 2022	SELL	$26.5 - $32.21 $172,515 - $209,687	-6,510 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.75 - $33.98 $42,804 - $47,300	-1,392 Reduced 17.62%	6,510 $208,000
Q3 2021 Nov 15, 2021	BUY	$31.15 - $33.1 $246,147 - $261,556	7,902 New	7,902 $248,000
Q2 2021 Aug 11, 2021	SELL	$29.08 - $31.51 $761,110 - $824,711	-26,173 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$28.46 - $31.3 $366,394 - $402,956	12,874 Added 96.8%	26,173 $781,000
Q4 2020 Feb 16, 2021	SELL	$26.18 - $29.86 $270,229 - $308,214	-10,322 Reduced 43.7%	13,299 $396,000
Q3 2020 Nov 16, 2020	BUY	$26.2 - $27.3 $618,870 - $644,853	23,621 New	23,621 $645,000

Others Institutions Holding QYLG

# of Institutions

Shares Held

765K

Call Options Held

Put Options Held

100

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About GLOBAL X FDS NASDAQ 100 COVERE

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Susquehanna International Group, LLP Global X Fds Nasdaq 100 Covere Transaction History