Susquehanna International Group, LLP Proshares Trust Proshrs Ultrap Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Susquehanna International Group, LLP holds 8,640 shares of UDOW stock, worth $925,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,640

Previous 49,327 82.48%

Holding current value

$925,689

Previous $3.88 Million 78.59%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.72 - $96.1 $3.04 Million - $3.91 Million	-40,687 Reduced 82.48%	8,640 $830,000
Q2 2024 Aug 15, 2024	BUY	$72.16 - $85.27 $1.04 Million - $1.23 Million	14,407 Added 41.26%	49,327 $3.88 Million
Q1 2024 May 07, 2024	BUY	$71.42 - $85.38 $1.43 Million - $1.71 Million	20,014 Added 134.27%	34,920 $2.97 Million
Q4 2023 Feb 14, 2024	BUY	$48.15 - $74.5 $516,505 - $799,161	10,727 Added 256.69%	14,906 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$53.78 - $65.69 $2.9 Million - $3.54 Million	-53,910 Reduced 92.81%	4,179 $224,000
Q2 2023 Aug 11, 2023	BUY	$52.29 - $60.37 $1.57 Million - $1.81 Million	29,956 Added 106.48%	58,089 $3.47 Million
Q1 2023 May 16, 2023	SELL	$49.3 - $62.51 $2.32 Million - $2.95 Million	-47,113 Reduced 62.61%	28,133 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$40.27 - $65.41 $1.22 Million - $1.99 Million	30,363 Added 67.65%	75,246 $4.27 Million
Q3 2022 Nov 14, 2022	SELL	$38.61 - $65.95 $146,177 - $249,686	-3,786 Reduced 7.78%	44,883 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$45.18 - $75.49 $620,547 - $1.04 Million	13,735 Added 39.32%	48,669 $2.38 Million
Q1 2022 May 16, 2022	BUY	$60.68 - $87.84 $34,466 - $49,893	568 Added 1.65%	34,934 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$69.77 - $85.71 $844,775 - $1.04 Million	12,108 Added 54.4%	34,366 $2.91 Million
Q3 2021 Nov 15, 2021	BUY	$68.77 - $80.25 $251,216 - $293,153	3,653 Added 19.63%	22,258 $1.53 Million
Q2 2021 Aug 11, 2021	SELL	$64.93 - $74.95 $3.14 Million - $3.63 Million	-48,372 Reduced 72.22%	18,605 $1.36 Million
Q1 2021 May 17, 2021	BUY	$48.05 - $65.08 $448,018 - $606,805	9,324 Added 16.17%	66,977 $8.6 Million
Q4 2020 Feb 16, 2021	SELL	$33.51 - $51.23 $282,154 - $431,356	-8,420 Reduced 12.74%	57,653 $5.91 Million
Q3 2020 Nov 16, 2020	BUY	$31.12 - $45.14 $823,155 - $1.19 Million	26,451 Added 66.76%	66,073 $5.14 Million
Q2 2020 Aug 14, 2020	SELL	$18.06 - $39.47 $560,943 - $1.23 Million	-31,060 Reduced 43.94%	39,622 $2.49 Million
Q1 2020 May 15, 2020	BUY	$13.52 - $68.58 $355,616 - $1.8 Million	26,303 Added 59.27%	70,682 $2.95 Million
Q4 2019 Feb 14, 2020	BUY	$47.74 - $62.92 $612,647 - $807,452	12,833 Added 40.68%	44,379 $5.51 Million
Q3 2019 Nov 14, 2019	BUY	$51.94 - $54.43 $174,830 - $183,211	3,366 Added 11.94%	31,546 $3.32 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-26,582 Reduced 48.54%	28,180 $2.89 Million
Q1 2019 May 15, 2019	BUY	N/A	43,260 Added 376.11%	54,762 $5.28 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-22,503 Reduced 66.18%	11,502 $820,000
Q3 2018 Nov 14, 2018	BUY	N/A	13,675 Added 67.27%	34,005 $3.71 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,903 Added 173.73%	20,330 $1.72 Million
Q1 2018 May 15, 2018	BUY	N/A	4,107 Added 123.7%	7,427 $630,000
Q4 2017 Feb 14, 2018	SELL	N/A	-3,524 Reduced 51.49%	3,320 $313,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,844	6,844 $478,000

Others Institutions Holding UDOW

# of Institutions

Shares Held

828K

Call Options Held

367K

Put Options Held

332K

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Susquehanna International Group, LLP Proshares Trust Proshrs Ultrap Transaction History