Susquehanna International Group, LLP Direxion Dly Robotics, Art Int Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Direxion Dly Robotics, Art Int stock. As of the latest transaction made, Susquehanna International Group, LLP holds 53,949 shares of UBOT stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,949

Previous 35,099 53.71%

Holding current value

$1.34 Million

Previous $798,000 59.9%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.96 - $24.71 $338,546 - $465,783	18,850 Added 53.71%	53,949 $1.28 Million
Q2 2024 Aug 15, 2024	BUY	$20.14 - $24.76 $706,893 - $869,051	35,099 New	35,099 $798,000
Q4 2023 Feb 14, 2024	BUY	$12.99 - $21.0 $137,901 - $222,936	10,616 New	10,616 $218,000
Q2 2023 Aug 11, 2023	BUY	$16.52 - $24.07 $265,443 - $386,756	16,068 Added 133.67%	28,089 $631,000
Q1 2023 May 16, 2023	BUY	$12.18 - $17.98 $146,415 - $216,137	12,021 New	12,021 $216,000
Q3 2022 Nov 14, 2022	SELL	$9.82 - $17.32 $244,017 - $430,384	-24,849 Reduced 53.73%	21,397 $210,000
Q2 2022 Aug 15, 2022	BUY	$12.82 - $27.75 $349,255 - $755,993	27,243 Added 143.36%	46,246 $592,000
Q1 2022 May 16, 2022	BUY	$22.31 - $43.83 $164,179 - $322,544	7,359 Added 63.2%	19,003 $524,000
Q4 2021 Feb 14, 2022	SELL	$40.4 - $55.56 $414,261 - $569,712	-10,254 Reduced 46.83%	11,644 $508,000
Q3 2021 Nov 15, 2021	BUY	$38.23 - $54.96 $596,158 - $857,046	15,594 Added 247.37%	21,898 $1.03 Million
Q2 2021 Aug 11, 2021	SELL	$36.13 - $45.3 $1.06 Million - $1.33 Million	-29,273 Reduced 82.28%	6,304 $276,000
Q1 2021 May 17, 2021	BUY	$36.47 - $48.68 $1.02 Million - $1.37 Million	28,048 Added 372.53%	35,577 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$33.23 - $46.02 $4,585 - $6,350	138 Added 1.87%	7,529 $1.53 Million
Q3 2020 Nov 16, 2020	BUY	$22.46 - $35.35 $1,033 - $1,626	46 Added 0.63%	7,391 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$8.62 - $23.13 $63,313 - $169,889	7,345 New	7,345 $817,000

Others Institutions Holding UBOT

# of Institutions

Shares Held

119K

Call Options Held

7.9K

Put Options Held

View Full List

About DIREXION DLY ROBOTICS, ART INT

Ticker UBOT
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Susquehanna International Group, LLP Direxion Dly Robotics, Art Int Transaction History