Susquehanna International Group, LLP Global X Uranium ETF Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Global X Uranium ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 1,162,858 shares of URA stock, worth $33.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,162,858

Previous 1,474,680 21.15%

Holding current value

$33.7 Million

Previous $40.8 Million 17.9%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$26.83 - $32.21 $8.37 Million - $10 Million	-311,822 Reduced 21.15%	1,162,858 $33.5 Million
Q4 2023 Feb 14, 2024	BUY	$24.87 - $29.92 $12.1 Million - $14.6 Million	487,090 Added 49.32%	1,474,680 $40.8 Million
Q3 2023 Nov 14, 2023	BUY	$20.39 - $28.04 $12.8 Million - $17.6 Million	626,719 Added 173.67%	987,590 $26.7 Million
Q2 2023 Aug 11, 2023	SELL	$19.05 - $22.58 $3.09 Million - $3.67 Million	-162,428 Reduced 31.04%	360,871 $7.83 Million
Q1 2023 May 16, 2023	BUY	$18.67 - $23.52 $4.02 Million - $5.06 Million	215,322 Added 69.91%	523,299 $10.4 Million

Q4 2022 Feb 14, 2023	BUY	$19.07 - $21.76 $769,398 - $877,928	40,346 Added 15.08%	307,977 $6.18 Million
Q3 2022 Nov 14, 2022	SELL	$18.04 - $23.86 $8.26 Million - $10.9 Million	-458,091 Reduced 63.12%	267,631 $5.3 Million
Q2 2022 Aug 15, 2022	SELL	$18.25 - $28.34 $12.9 Million - $20.1 Million	-707,581 Reduced 49.37%	725,722 $13.5 Million
Q1 2022 May 16, 2022	BUY	$19.23 - $26.77 $12.3 Million - $17.1 Million	639,042 Added 80.46%	1,433,303 $37.5 Million
Q4 2021 Feb 14, 2022	SELL	$22.46 - $30.88 $12.2 Million - $16.8 Million	-544,163 Reduced 40.66%	794,261 $18.1 Million
Q3 2021 Nov 15, 2021	BUY	$17.54 - $28.68 $22.3 Million - $36.4 Million	1,268,622 Added 1817.46%	1,338,424 $31.8 Million
Q2 2021 Aug 11, 2021	SELL	$18.77 - $23.63 $11.6 Million - $14.6 Million	-618,696 Reduced 89.86%	69,802 $1.48 Million
Q1 2021 May 17, 2021	BUY	$14.52 - $20.33 $6.14 Million - $8.6 Million	423,032 Added 159.35%	688,498 $13 Million
Q4 2020 Feb 16, 2021	BUY	$10.56 - $15.49 $993,336 - $1.46 Million	94,066 Added 54.88%	265,466 $4.07 Million
Q3 2020 Nov 16, 2020	BUY	$10.9 - $12.53 $1.49 Million - $1.71 Million	136,850 Added 396.09%	171,400 $1.91 Million
Q2 2020 Aug 14, 2020	SELL	$8.4 - $11.47 $613,746 - $838,055	-73,065 Reduced 67.89%	34,550 $375,000
Q1 2020 May 15, 2020	BUY	$7.09 - $11.06 $544,745 - $849,772	76,833 Added 249.6%	107,615 $937,000
Q4 2019 Feb 14, 2020	SELL	$10.71 - $11.32 $1.58 Million - $1.67 Million	-147,258 Reduced 82.71%	30,782 $341,000
Q3 2019 Nov 14, 2019	BUY	$10.01 - $12.12 $1.65 Million - $2 Million	164,741 Added 1238.75%	178,040 $1.96 Million
Q2 2019 Aug 16, 2019	BUY	$11.31 - $12.92 $18,378 - $20,995	1,625 Added 13.92%	13,299 $162,000
Q1 2019 May 15, 2019	SELL	$11.58 - $13.24 $3.46 Million - $3.95 Million	-298,673 Reduced 96.24%	11,674 $146,000
Q4 2018 Feb 14, 2019	BUY	$11.3 - $13.58 $2.87 Million - $3.44 Million	253,649 Added 447.37%	310,347 $3.62 Million
Q3 2018 Nov 14, 2018	SELL	$12.17 - $13.37 $1.38 Million - $1.52 Million	-113,630 Reduced 66.71%	56,698 $754,000
Q2 2018 Aug 14, 2018	SELL	$12.1 - $14.71 $873,039 - $1.06 Million	-72,152 Reduced 29.76%	170,328 $2.19 Million
Q1 2018 May 15, 2018	SELL	$11.84 - $15.83 $1.79 Million - $2.4 Million	-151,524 Reduced 38.46%	242,480 $2.93 Million
Q4 2017 Feb 14, 2018	BUY	$11.87 - $16.25 $3 Million - $4.11 Million	252,794 Added 179.02%	394,004 $5.93 Million
Q3 2017 Nov 14, 2017	BUY	$13.3 - $13.5 $1.88 Million - $1.91 Million	141,210	141,210 $1.88 Million

Others Institutions Holding URA

# of Institutions

349

Shares Held

49.4M

Call Options Held

4.55M

Put Options Held

3.33M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
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Susquehanna International Group, LLP Global X Uranium ETF Transaction History