Susquehanna International Group, LLP Vs Tr 1 X Short Vix Futures Et Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Vs Tr 1 X Short Vix Futures Et stock. As of the latest transaction made, Susquehanna International Group, LLP holds 191,171 shares of SVIX stock, worth $5.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

191,171

Previous 122,851 55.61%

Holding current value

$5.2 Million

Previous $5.86 Million 11.65%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.0 - $50.73 $1.3 Million - $3.47 Million	68,320 Added 55.61%	191,171 $5.17 Million
Q2 2024 Aug 15, 2024	BUY	$35.14 - $48.3 $1.06 Million - $1.45 Million	30,106 Added 32.46%	122,851 $5.86 Million
Q1 2024 May 07, 2024	BUY	$36.46 - $43.28 $3.38 Million - $4.01 Million	92,745 New	92,745 $3.93 Million
Q3 2023 Nov 14, 2023	BUY	$25.52 - $33.32 $4.59 Million - $5.99 Million	179,911 New	179,911 $5.02 Million
Q1 2023 May 16, 2023	BUY	$13.48 - $18.63 $1.61 Million - $2.23 Million	119,690 Added 318.05%	157,322 $2.6 Million
Q4 2022 Feb 14, 2023	BUY	$9.9 - $14.91 $258,043 - $388,629	26,065 Added 225.34%	37,632 $551,000
Q3 2022 Nov 14, 2022	SELL	$10.31 - $14.13 $76,294 - $104,562	-7,400 Reduced 39.02%	11,567 $119,000
Q2 2022 Aug 15, 2022	BUY	$9.29 - $15.33 $176,203 - $290,764	18,967 New	18,967 $197,000

Others Institutions Holding SVIX

# of Institutions

Shares Held

1.99M

Call Options Held

1.75M

Put Options Held

692K

View Full List

About VS TR -1X SHORT VIX FUTURES ET

Ticker SVIX
Sector ETFs
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Susquehanna International Group, LLP Vs Tr 1 X Short Vix Futures Et Transaction History