Susquehanna International Group, LLP Proshares Tr Short High Yield Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Tr Short High Yield stock. As of the latest transaction made, Susquehanna International Group, LLP holds 90,384 shares of SJB stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,384

Previous 147,192 38.59%

Holding current value

$1.49 Million

Previous $2.49 Million 41.32%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.19 - $17.04 $919,721 - $968,008	-56,808 Reduced 38.59%	90,384 $1.46 Million
Q2 2024 Aug 15, 2024	SELL	$16.94 - $17.5 $1.2 Million - $1.24 Million	-70,657 Reduced 32.43%	147,192 $2.49 Million
Q1 2024 May 07, 2024	BUY	$17.04 - $17.45 $372,102 - $381,055	21,837 Added 11.14%	217,849 $3.73 Million
Q4 2023 Feb 14, 2024	BUY	$17.09 - $18.91 $582,905 - $644,982	34,108 Added 21.07%	196,012 $3.38 Million
Q3 2023 Nov 14, 2023	BUY	$18.11 - $18.54 $2.37 Million - $2.43 Million	130,893 Added 422.09%	161,904 $2.99 Million
Q2 2023 Aug 11, 2023	SELL	$18.32 - $18.85 $1 Million - $1.03 Million	-54,622 Reduced 63.79%	31,011 $568,000
Q1 2023 May 16, 2023	SELL	$18.08 - $19.08 $1.05 Million - $1.11 Million	-57,999 Reduced 40.38%	85,633 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$18.54 - $19.92 $2.66 Million - $2.86 Million	143,632 New	143,632 $2.73 Million
Q1 2022 May 16, 2022	SELL	$17.43 - $18.68 $81,206 - $87,030	-4,659 Reduced 6.06%	72,272 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$17.38 - $17.93 $237,741 - $245,264	13,679 Added 21.63%	76,931 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$17.61 - $18.06 $770,032 - $789,709	-43,727 Reduced 40.87%	63,252 $1.12 Million
Q2 2021 Aug 11, 2021	SELL	$17.93 - $18.42 $35,770 - $36,747	-1,995 Reduced 1.83%	106,979 $1.92 Million
Q1 2021 May 17, 2021	BUY	$18.45 - $18.77 $22,545 - $22,936	1,222 Added 1.13%	108,974 $2.01 Million
Q4 2020 Feb 16, 2021	BUY	$18.67 - $19.9 $933,929 - $995,457	50,023 Added 86.65%	107,752 $2.01 Million
Q3 2020 Nov 16, 2020	SELL	$19.65 - $20.84 $874,857 - $927,838	-44,522 Reduced 43.54%	57,729 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$20.23 - $23.8 $573,095 - $674,230	-28,329 Reduced 21.69%	102,251 $2.14 Million
Q1 2020 May 15, 2020	BUY	$20.35 - $25.9 $2.66 Million - $3.38 Million	130,580 New	130,580 $2.99 Million
Q4 2019 Feb 14, 2020	SELL	$20.57 - $21.33 $348,784 - $361,671	-16,956 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.1 - $21.18 $39,351 - $39,500	1,865 Added 12.36%	16,956 $358,000
Q2 2019 Aug 14, 2019	BUY	N/A	15,091 New	15,091 $323,000
Q4 2018 Feb 14, 2019	SELL	N/A	-14,826 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-17,065 Reduced 53.51%	14,826 $334,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,534 Added 8.63%	31,891 $740,000
Q1 2018 May 15, 2018	SELL	N/A	-8,223 Reduced 21.88%	29,357 $686,000
Q4 2017 Feb 14, 2018	BUY	N/A	37,580	37,580 $869,000

Others Institutions Holding SJB

# of Institutions

Shares Held

3.06M

Call Options Held

15.4K

Put Options Held

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About PROSHARES TR SHORT HIGH YIELD

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Susquehanna International Group, LLP Proshares Tr Short High Yield Transaction History