Susquehanna International Group, LLP Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$45.18 - $50.64 $296,651 - $332,502	6,566 New	6,566 $328,000
Q4 2023 Feb 14, 2024	BUY	$37.72 - $43.67 $85,888 - $99,436	2,277 Added 4.08%	58,137 $2.53 Million
Q3 2023 Nov 14, 2023	BUY	$38.97 - $42.05 $1.2 Million - $1.3 Million	30,825 Added 123.13%	55,860 $2.19 Million
Q2 2023 Aug 11, 2023	BUY	$36.9 - $40.61 $629,218 - $692,481	17,052 Added 213.6%	25,035 $1.02 Million
Q1 2023 May 16, 2023	SELL	$34.18 - $37.63 $495,234 - $545,221	-14,489 Reduced 64.48%	7,983 $296,000
Q4 2022 Feb 14, 2023	SELL	$32.24 - $36.88 $1.32 Million - $1.51 Million	-41,028 Reduced 64.61%	22,472 $776,000
Q3 2022 Nov 14, 2022	BUY	$32.08 - $38.84 $334,658 - $405,178	10,432 Added 19.66%	63,500 $2.04 Million
Q2 2022 Aug 15, 2022	BUY	$33.19 - $41.42 $1.2 Million - $1.5 Million	36,267 Added 215.86%	53,068 $1.81 Million
Q1 2022 May 16, 2022	BUY	$37.6 - $43.04 $415,254 - $475,333	11,044 Added 191.84%	16,801 $688,000
Q4 2021 Feb 14, 2022	SELL	$37.96 - $42.96 $1.41 Million - $1.6 Million	-37,249 Reduced 86.61%	5,757 $246,000
Q3 2021 Nov 15, 2021	BUY	$37.6 - $40.07 $882,396 - $940,362	23,468 Added 120.11%	43,006 $1.63 Million
Q2 2021 Aug 11, 2021	SELL	$35.18 - $37.77 $758,304 - $814,132	-21,555 Reduced 52.45%	19,538 $738,000
Q1 2021 May 17, 2021	BUY	$32.37 - $34.8 $844,921 - $908,349	26,102 Added 174.12%	41,093 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$28.74 - $32.84 $430,841 - $492,304	14,991 New	14,991 $492,000
Q2 2020 Aug 14, 2020	SELL	$21.6 - $28.21 $535,356 - $699,184	-24,785 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.51 - $29.49 $483,555 - $730,909	24,785 New	24,785 $560,000

Others Institutions Holding SNPE

# of Institutions

Shares Held

13.2M

Call Options Held

2.1K

Put Options Held

100

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