Susquehanna International Group, LLP Proshares Ultra Technology Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Ultra Technology stock. As of the latest transaction made, Susquehanna International Group, LLP holds 18,540 shares of ROM stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,540

Previous 9,385 97.55%

Holding current value

$1.26 Million

Previous $655,000 89.77%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.25 - $77.16 $478,348 - $706,399	9,155 Added 97.55%	18,540 $1.24 Million
Q2 2024 Aug 15, 2024	BUY	$51.5 - $73.22 $174,791 - $248,508	3,394 Added 56.65%	9,385 $655,000
Q1 2024 May 07, 2024	BUY	$48.41 - $62.43 $290,024 - $374,018	5,991 New	5,991 $363,000
Q3 2023 Nov 14, 2023	BUY	$38.35 - $48.26 $290,923 - $366,100	7,586 Added 68.27%	18,698 $732,000
Q2 2023 Aug 11, 2023	BUY	$31.37 - $45.45 $348,583 - $505,040	11,112 New	11,112 $500,000
Q4 2022 Feb 14, 2023	BUY	$21.19 - $28.18 $1.3 Million - $1.73 Million	61,498 Added 460.56%	74,851 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$23.68 - $39.61 $100,261 - $167,708	4,234 Added 46.43%	13,353 $316,000
Q2 2022 Aug 15, 2022	SELL	$26.91 - $51.94 $371,519 - $717,083	-13,806 Reduced 60.22%	9,119 $261,000
Q1 2022 May 16, 2022	BUY	$38.79 - $64.38 $563,230 - $934,797	14,520 Added 172.75%	22,925 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$48.42 - $66.3 $795,782 - $1.09 Million	-16,435 Reduced 66.16%	8,405 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$47.75 - $57.79 $747,287 - $904,413	15,650 Added 170.29%	24,840 $2.47 Million
Q2 2021 Aug 11, 2021	BUY	$36.78 - $48.42 $176,985 - $232,997	4,812 Added 109.91%	9,190 $885,000
Q1 2021 May 17, 2021	SELL	$33.25 - $42.42 $579,946 - $739,889	-17,442 Reduced 79.94%	4,378 $329,000
Q4 2020 Feb 16, 2021	SELL	$26.99 - $36.44 $375,700 - $507,244	-13,920 Reduced 38.95%	21,820 $1.56 Million
Q3 2020 Nov 16, 2020	BUY	$23.6 - $34.93 $716,732 - $1.06 Million	30,370 Added 565.55%	35,740 $2.03 Million
Q2 2020 Aug 14, 2020	SELL	$12.6 - $23.69 $175,744 - $330,428	-13,948 Reduced 72.2%	5,370 $1 Million
Q1 2020 May 15, 2020	BUY	$11.17 - $24.78 $190,884 - $423,465	17,089 Added 766.67%	19,318 $2.15 Million
Q4 2019 Feb 14, 2020	SELL	$14.54 - $20.09 $153,411 - $211,969	-10,551 Reduced 82.56%	2,229 $355,000
Q3 2019 Nov 14, 2019	SELL	$15.13 - $15.92 $18,277 - $19,231	-1,208 Reduced 8.64%	12,780 $1.58 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,070 Added 184.42%	13,988 $1.65 Million
Q1 2019 May 15, 2019	SELL	N/A	-18,540 Reduced 79.03%	4,918 $543,000
Q4 2018 Feb 14, 2019	BUY	N/A	17,718 Added 308.68%	23,458 $1.85 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,151 Added 121.71%	5,740 $693,000
Q2 2018 Aug 14, 2018	SELL	N/A	-18,151 Reduced 87.52%	2,589 $266,000
Q1 2018 May 15, 2018	SELL	N/A	-12,743 Reduced 38.06%	20,740 $1.92 Million
Q4 2017 Feb 14, 2018	BUY	N/A	27,931 Added 503.08%	33,483 $2.94 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,552	5,552 $416,000

Others Institutions Holding ROM

# of Institutions

Shares Held

444K

Call Options Held

18.2K

Put Options Held

8.3K

View Full List

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Susquehanna International Group, LLP Proshares Ultra Technology Transaction History