Susquehanna International Group, LLP Spdr Nuveen Bloomberg Short Te Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Susquehanna International Group, LLP holds 96,706 shares of SHM stock, worth $4.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,706

Previous 12,640 665.08%

Holding current value

$4.61 Million

Previous $599,000 661.77%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$46.84 - $47.32 $3.94 Million - $3.98 Million	84,066 Added 665.08%	96,706 $4.56 Million
Q1 2024 May 07, 2024	BUY	$47.44 - $47.9 $33,208 - $33,530	700 Added 5.86%	12,640 $599,000
Q4 2023 Feb 14, 2024	SELL	$46.12 - $47.85 $388,976 - $403,566	-8,434 Reduced 41.4%	11,940 $570,000
Q3 2023 Nov 14, 2023	BUY	$46.19 - $47.22 $941,075 - $962,060	20,374 New	20,374 $941,000
Q1 2023 May 16, 2023	BUY	$46.61 - $47.68 $738,302 - $755,251	15,840 New	15,840 $753,000
Q3 2022 Nov 14, 2022	BUY	$46.05 - $47.82 $1.31 Million - $1.36 Million	28,360 New	28,360 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$46.52 - $47.45 $1.48 Million - $1.51 Million	-31,893 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$47.3 - $49.17 $1.22 Million - $1.26 Million	25,698 Added 414.82%	31,893 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$49.16 - $49.38 $2.59 Million - $2.6 Million	-52,692 Reduced 89.48%	6,195 $305,000
Q3 2021 Nov 15, 2021	BUY	$49.4 - $49.69 $1.77 Million - $1.78 Million	35,769 Added 154.72%	58,887 $2.91 Million
Q2 2021 Aug 11, 2021	BUY	$49.5 - $49.73 $1.14 Million - $1.15 Million	23,118 New	23,118 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$48.76 - $49.06 $427,381 - $430,010	-8,765 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-22,628 Reduced 72.08%	8,765 $429,000
Q1 2019 May 15, 2019	BUY	N/A	31,393 New	31,393 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-11,064 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-4,636 Reduced 29.53%	11,064 $528,000
Q2 2018 Aug 14, 2018	BUY	N/A	15,700 New	15,700 $753,000
Q1 2018 May 15, 2018	SELL	N/A	-14,387 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	9,543 Added 197.01%	14,387 $689,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,844	4,844 $235,000

Others Institutions Holding SHM

# of Institutions

449

Shares Held

78.6M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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Susquehanna International Group, LLP Spdr Nuveen Bloomberg Short Te Transaction History