Susquehanna International Group, LLP Proshares Short Russell2000 Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Short Russell2000 stock. As of the latest transaction made, Susquehanna International Group, LLP holds 37,714 shares of RWM stock, worth $722,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,714

Previous 69,614 45.82%

Holding current value

$722,223

Previous $1.32 Million 46.35%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.33 - $19.36 $552,827 - $617,584	-31,900 Reduced 45.82%	37,714 $706,000
Q3 2024 Nov 14, 2024	BUY	$18.81 - $21.05 $953,102 - $1.07 Million	50,670 Added 267.47%	69,614 $1.32 Million
Q2 2024 Aug 15, 2024	SELL	$20.27 - $21.98 $1.62 Million - $1.76 Million	-79,980 Reduced 80.85%	18,944 $394,000
Q1 2024 May 07, 2024	BUY	$20.06 - $22.39 $1.98 Million - $2.21 Million	98,924 New	98,924 $1.98 Million
Q3 2023 Nov 14, 2023	BUY	$21.6 - $24.5 $681,134 - $772,583	31,534 New	31,534 $763,000
Q4 2022 Feb 14, 2023	BUY	$22.97 - $26.0 $443,321 - $501,800	19,300 New	19,300 $474,000
Q2 2022 Aug 15, 2022	SELL	$21.82 - $26.98 $974,175 - $1.2 Million	-44,646 Reduced 55.71%	35,493 $924,000
Q1 2022 May 16, 2022	BUY	$20.61 - $24.13 $1.35 Million - $1.58 Million	65,674 Added 454.02%	80,139 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$19.41 - $21.99 $223,176 - $252,841	-11,498 Reduced 44.29%	14,465 $302,000
Q3 2021 Nov 15, 2021	SELL	$20.76 - $22.63 $102,948 - $112,222	-4,959 Reduced 16.04%	25,963 $561,000
Q2 2021 Aug 11, 2021	SELL	$20.73 - $22.85 $297,434 - $327,851	-14,348 Reduced 31.69%	30,922 $649,000
Q1 2021 May 17, 2021	SELL	$20.93 - $25.8 $72,082 - $88,855	-3,444 Reduced 7.07%	45,270 $998,000
Q4 2020 Feb 16, 2021	SELL	$25.05 - $33.4 $610,318 - $813,757	-24,364 Reduced 33.34%	48,714 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$32.43 - $37.2 $2.19 Million - $2.51 Million	67,505 Added 1211.29%	73,078 $2.48 Million
Q2 2020 Aug 14, 2020	SELL	$34.37 - $52.37 $1.58 Million - $2.41 Million	-45,996 Reduced 89.19%	5,573 $202,000
Q4 2019 Feb 14, 2020	BUY	$36.67 - $41.95 $1.18 Million - $1.36 Million	32,310 Added 167.77%	51,569 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$39.16 - $40.73 $43,585 - $45,332	1,113 Added 6.13%	19,259 $782,000
Q2 2019 Aug 16, 2019	BUY	N/A	386 Added 2.17%	18,146 $723,000
Q2 2019 Aug 14, 2019	SELL	N/A	-21,775 Reduced 55.08%	17,760 $707,000
Q1 2019 May 15, 2019	BUY	N/A	14,194 Added 56.01%	39,535 $1.61 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-9,508 Reduced 27.28%	25,341 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,800 Added 39.12%	34,849 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,663 Added 22.87%	25,049 $977,000
Q1 2018 May 15, 2018	BUY	N/A	106 Added 0.52%	20,386 $858,000
Q4 2017 Feb 14, 2018	BUY	N/A	8,033 Added 65.59%	20,280 $857,000
Q3 2017 Nov 14, 2017	BUY	N/A	12,247	12,247 $535,000

Others Institutions Holding RWM

# of Institutions

Shares Held

2.32M

Call Options Held

2.5K

Put Options Held

73.9K

View Full List

About PROSHARES SHORT RUSSELL2000

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Susquehanna International Group, LLP Proshares Short Russell2000 Transaction History