Susquehanna International Group, LLP Proshares Ultra S&P 500 Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Susquehanna International Group, LLP holds 3,510 shares of SSO stock, worth $306,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,510

Previous 238,900 98.53%

Holding current value

$306,809

Previous $18.5 Million 98.44%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$69.11 - $83.75 $242,576 - $293,962	3,510 New	3,510 $289,000
Q4 2023 Feb 14, 2024	BUY	$48.93 - $65.42 $2.34 Million - $3.13 Million	47,811 New	47,811 $3.11 Million
Q1 2023 May 16, 2023	SELL	$43.7 - $52.39 $3.37 Million - $4.04 Million	-77,169 Reduced 62.64%	46,032 $2.31 Million
Q4 2022 Feb 14, 2023	BUY	$39.42 - $50.62 $4.6 Million - $5.91 Million	116,717 Added 1800.08%	123,201 $5.48 Million
Q3 2022 Nov 14, 2022	SELL	$39.72 - $57.79 $4.08 Million - $5.94 Million	-102,834 Reduced 94.07%	6,484 $258,000
Q2 2022 Aug 15, 2022	SELL	$42.28 - $67.05 $1.87 Million - $2.97 Million	-44,343 Reduced 28.86%	109,318 $4.91 Million
Q1 2022 May 16, 2022	BUY	$55.62 - $74.05 $7.13 Million - $9.49 Million	128,175 Added 502.92%	153,661 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$59.77 - $74.03 $1.31 Million - $1.62 Million	21,840 Added 599.01%	25,486 $3.73 Million
Q3 2021 Nov 15, 2021	SELL	$58.7 - $66.58 $2.14 Million - $2.42 Million	-36,389 Reduced 90.89%	3,646 $437,000
Q1 2021 May 17, 2021	SELL	$44.43 - $51.16 $1.08 Million - $1.25 Million	-24,353 Reduced 37.82%	40,035 $4.1 Million
Q4 2020 Feb 16, 2021	BUY	$34.76 - $45.68 $2.03 Million - $2.67 Million	58,504 Added 994.29%	64,388 $5.88 Million
Q3 2020 Nov 16, 2020	BUY	$31.67 - $41.83 $9,120 - $12,047	288 Added 5.15%	5,884 $432,000
Q2 2020 Aug 14, 2020	BUY	$20.23 - $34.28 $15,617 - $26,464	772 Added 16.0%	5,596 $700,000
Q1 2020 May 15, 2020	SELL	$16.85 - $41.43 $19,647 - $48,307	-1,166 Reduced 19.47%	4,824 $429,000
Q4 2019 Feb 14, 2020	SELL	$30.25 - $37.96 $244,329 - $306,602	-8,077 Reduced 57.42%	5,990 $904,000
Q3 2019 Nov 14, 2019	SELL	$31.82 - $32.86 $646,359 - $667,485	-20,313 Reduced 59.08%	14,067 $1.81 Million
Q2 2019 Aug 16, 2019	BUY	N/A	12,655 Added 58.25%	34,380 $4.33 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-22,665 Reduced 51.06%	21,725 $2.74 Million
Q1 2019 May 15, 2019	SELL	N/A	-25,431 Reduced 36.42%	44,390 $5.23 Million
Q3 2018 Nov 14, 2018	BUY	N/A	37,519 Added 116.15%	69,821 $8.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	22,921 Added 244.33%	32,302 $3.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-46,675 Reduced 83.26%	9,381 $990,000
Q4 2017 Feb 14, 2018	BUY	N/A	37,662 Added 204.75%	56,056 $6.13 Million
Q3 2017 Nov 14, 2017	BUY	N/A	18,394	18,394 $1.78 Million

Others Institutions Holding SSO

# of Institutions

234

Shares Held

15.7M

Call Options Held

596K

Put Options Held

436K

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About PROSHARES ULTRA S&P 500

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Susquehanna International Group, LLP Proshares Ultra S&P 500 Transaction History