Susquehanna International Group, LLP Proshares Ultrashort 20+Year T Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Susquehanna International Group, LLP holds 642,111 shares of TBT stock, worth $20.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

642,111

Previous 632,676 1.49%

Holding current value

$20.8 Million

Previous $20.9 Million 6.11%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$32.79 - $38.28 $309,373 - $361,171	9,435 Added 1.49%	642,111 $22.1 Million
Q1 2024 May 07, 2024	BUY	$30.37 - $34.93 $4.83 Million - $5.56 Million	159,119 Added 33.6%	632,676 $20.9 Million
Q4 2023 Feb 14, 2024	SELL	$29.27 - $44.55 $6.4 Million - $9.74 Million	-218,728 Reduced 31.6%	473,557 $14.3 Million
Q3 2023 Nov 14, 2023	SELL	$29.37 - $39.37 $771,168 - $1.03 Million	-26,257 Reduced 3.65%	692,285 $27.2 Million
Q2 2023 Aug 11, 2023	SELL	$26.75 - $31.26 $6.99 Million - $8.17 Million	-261,456 Reduced 26.68%	718,542 $21.1 Million
Q1 2023 May 16, 2023	BUY	$27.26 - $32.39 $984,004 - $1.17 Million	36,097 Added 3.82%	979,998 $27.4 Million
Q4 2022 Feb 14, 2023	BUY	$27.21 - $38.91 $4.08 Million - $5.83 Million	149,895 Added 18.88%	943,901 $30.7 Million
Q3 2022 Nov 14, 2022	BUY	$23.58 - $32.85 $1.07 Million - $1.5 Million	45,553 Added 6.09%	794,006 $25.3 Million
Q2 2022 Aug 15, 2022	SELL	$20.42 - $29.22 $29.6 Million - $42.3 Million	-1,449,081 Reduced 65.94%	748,453 $19.6 Million
Q1 2022 May 16, 2022	BUY	$17.75 - $21.69 $7.14 Million - $8.72 Million	402,169 Added 22.4%	2,197,534 $45 Million
Q4 2021 Feb 14, 2022	BUY	$15.7 - $19.0 $2.89 Million - $3.5 Million	184,246 Added 11.44%	1,795,365 $30.3 Million
Q3 2021 Nov 15, 2021	SELL	$16.66 - $18.81 $11.4 Million - $12.9 Million	-685,144 Reduced 29.84%	1,611,119 $29.6 Million
Q2 2021 Aug 11, 2021	BUY	$18.52 - $21.55 $26.7 Million - $31 Million	1,439,670 Added 168.07%	2,296,263 $43.2 Million
Q1 2021 May 17, 2021	BUY	$16.47 - $22.34 $7.54 Million - $10.2 Million	457,552 Added 114.66%	856,593 $18.6 Million
Q4 2020 Feb 16, 2021	SELL	$15.66 - $17.15 $1.71 Million - $1.88 Million	-109,502 Reduced 21.53%	399,041 $6.55 Million
Q3 2020 Nov 16, 2020	SELL	$14.41 - $16.25 $2.28 Million - $2.57 Million	-158,378 Reduced 23.75%	508,543 $7.98 Million
Q2 2020 Aug 14, 2020	BUY	$14.96 - $17.61 $1.95 Million - $2.3 Million	130,381 Added 24.3%	666,921 $10.6 Million
Q1 2020 May 15, 2020	SELL	$15.71 - $26.02 $1.86 Million - $3.09 Million	-118,658 Reduced 18.11%	536,540 $8.63 Million
Q4 2019 Feb 14, 2020	SELL	$23.32 - $27.05 $13.1 Million - $15.2 Million	-560,102 Reduced 46.09%	655,198 $17.4 Million
Q3 2019 Nov 14, 2019	SELL	$24.35 - $26.92 $9.4 Million - $10.4 Million	-386,063 Reduced 24.11%	1,215,300 $29.6 Million
Q2 2019 Aug 16, 2019	BUY	N/A	1,418,146 Added 774.03%	1,601,363 $46.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	141,879 Added 343.22%	183,217 $5.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-559,416 Reduced 93.12%	41,338 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	N/A	420,619 Added 233.5%	600,754 $21.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	151,695 Added 533.39%	180,135 $6.48 Million
Q4 2017 Feb 14, 2018	BUY	N/A	28,440	28,440 $961,000

Others Institutions Holding TBT

# of Institutions

Shares Held

2.15M

Call Options Held

1.17M

Put Options Held

1.09M

View Full List

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Susquehanna International Group, LLP Proshares Ultrashort 20+Year T Transaction History