Susquehanna International Group, LLP Invesco S&P 500 Equal Weight U Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	N/A	25,020 New	25,020 $0
Q3 2023 Nov 14, 2023	SELL	$0.0 - $113.76 $0 - $2.83 Million	-24,886 Reduced 69.87%	10,732 $539,000
Q2 2023 Aug 11, 2023	BUY	$0.0 - $117.03 $0 - $3.62 Million	30,917 Added 657.67%	35,618 $3.94 Million
Q1 2023 May 16, 2023	BUY	$106.15 - $119.07 $185,868 - $208,491	1,751 Added 59.36%	4,701 $533,000
Q4 2022 Feb 14, 2023	SELL	$108.98 - $119.69 $199,651 - $219,272	-1,832 Reduced 38.31%	2,950 $343,000
Q3 2022 Nov 14, 2022	SELL	$110.52 - $127.4 $556,799 - $641,841	-5,038 Reduced 51.3%	4,782 $510,000
Q2 2022 Aug 15, 2022	BUY	$105.76 - $126.08 $624,935 - $745,006	5,909 Added 151.09%	9,820 $1.12 Million
Q1 2022 May 16, 2022	SELL	$106.12 - $120.96 $1.37 Million - $1.56 Million	-12,897 Reduced 76.73%	3,911 $473,000
Q4 2021 Feb 14, 2022	BUY	$102.55 - $114.16 $1.21 Million - $1.34 Million	11,778 Added 234.16%	16,808 $1.92 Million
Q3 2021 Nov 15, 2021	SELL	$102.46 - $112.58 $95,902 - $105,374	-936 Reduced 15.69%	5,030 $516,000
Q2 2021 Aug 11, 2021	BUY	$103.1 - $109.46 $130,937 - $139,014	1,270 Added 27.04%	5,966 $616,000
Q1 2021 May 17, 2021	SELL	$93.39 - $103.72 $2.56 Million - $2.84 Million	-27,370 Reduced 85.36%	4,696 $486,000
Q4 2020 Feb 16, 2021	SELL	$94.97 - $106.46 $950,649 - $1.07 Million	-10,010 Reduced 23.79%	32,066 $3.21 Million
Q3 2020 Nov 16, 2020	BUY	$90.55 - $98.88 $973,684 - $1.06 Million	10,753 Added 34.33%	42,076 $3.97 Million
Q2 2020 Aug 14, 2020	SELL	$82.54 - $100.97 $13,866 - $16,962	-168 Reduced 0.53%	31,323 $2.85 Million
Q1 2020 May 15, 2020	BUY	$72.27 - $115.5 $947,387 - $1.51 Million	13,109 Added 71.31%	31,491 $2.79 Million
Q4 2019 Feb 14, 2020	BUY	$100.98 - $106.96 $1.51 Million - $1.6 Million	14,954 Added 436.23%	18,382 $1.95 Million
Q3 2019 Nov 14, 2019	BUY	$98.19 - $107.12 $25,234 - $27,529	257 Added 8.1%	3,428 $366,000
Q2 2019 Aug 14, 2019	SELL	$94.44 - $101.55 $2.23 Million - $2.39 Million	-23,579 Reduced 88.15%	3,171 $313,000
Q1 2019 May 15, 2019	SELL	$86.73 - $98.19 $910,838 - $1.03 Million	-10,502 Reduced 28.19%	26,750 $2.59 Million
Q4 2018 Feb 14, 2019	BUY	$86.44 - $95.55 $1.92 Million - $2.12 Million	22,211 Added 147.67%	37,252 $3.31 Million
Q3 2018 Nov 14, 2018	SELL	$84.76 - $90.35 $5.05 Million - $5.38 Million	-59,528 Reduced 79.83%	15,041 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$79.96 - $85.44 $5.96 Million - $6.37 Million	74,569 New	74,569 $6.36 Million

Others Institutions Holding RYU

# of Institutions

110

Shares Held

2.4M

Call Options Held

Put Options Held

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