Susquehanna International Group, LLP Spdr Portfolio Short Term Corp 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	$29.51 - $29.7 $11.5 Million - $11.6 Million	390,541 New	390,541 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$29.14 - $29.78 $4.12 Million - $4.21 Million	141,274 Added 58.49%	382,821 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$29.26 - $29.5 $1.82 Million - $1.84 Million	-62,217 Reduced 20.48%	241,547 $7.08 Million
Q2 2023 Aug 11, 2023	SELL	$29.36 - $29.7 $9.75 Million - $9.86 Million	-332,060 Reduced 52.23%	303,764 $8.94 Million
Q1 2023 May 16, 2023	BUY	$29.2 - $29.7 $16.6 Million - $16.8 Million	567,281 Added 827.63%	635,824 $18.8 Million
Q4 2022 Feb 14, 2023	BUY	$28.95 - $29.53 $1.98 Million - $2.02 Million	68,543 New	68,543 $2.01 Million
Q2 2022 Aug 15, 2022	SELL	$29.45 - $30.11 $6.92 Million - $7.08 Million	-234,983 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.07 - $30.94 $7.07 Million - $7.27 Million	234,983 New	234,983 $7.08 Million
Q4 2021 Feb 14, 2022	SELL	$30.92 - $31.24 $1.36 Million - $1.37 Million	-43,896 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.24 - $31.31 $1.37 Million - $1.37 Million	43,896 New	43,896 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$31.31 - $31.42 $949,757 - $953,094	-30,334 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$31.3 - $31.43 $1.84 Million - $1.85 Million	-58,841 Reduced 65.98%	30,334 $952,000
Q2 2020 Aug 14, 2020	BUY	$30.09 - $31.34 $2.41 Million - $2.51 Million	80,050 Added 877.26%	89,175 $2.8 Million
Q1 2020 May 15, 2020	SELL	$27.48 - $31.14 $770,841 - $873,508	-28,051 Reduced 75.45%	9,125 $276,000
Q4 2019 Feb 14, 2020	BUY	$30.77 - $30.89 $480,873 - $482,748	15,628 Added 72.53%	37,176 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$30.69 - $30.85 $661,308 - $664,755	21,548 New	21,548 $665,000
Q2 2019 Aug 14, 2019	SELL	N/A	-32,891 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	32,891 New	32,891 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-155,744 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	146,599 Added 1603.05%	155,744 $4.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,145 New	9,145 $276,000
Q1 2018 May 15, 2018	SELL	N/A	-11,473 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	11,473	11,473 $349,000

Others Institutions Holding SPSB

# of Institutions

563

Shares Held

191M

Call Options Held

Put Options Held

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