Susquehanna International Group, LLP Proshares Ultra Semiconductors Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Ultra Semiconductors stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,593 shares of USD stock, worth $713,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,593

Previous 34,105 83.6%

Holding current value

$713,610

Previous $3.38 Million 76.99%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$73.32 - $164.59 $2.09 Million - $4.69 Million	-28,512 Reduced 83.6%	5,593 $778,000
Q1 2024 May 07, 2024	BUY	$48.82 - $108.19 $1.67 Million - $3.69 Million	34,105 New	34,105 $3.38 Million
Q3 2023 Nov 14, 2023	SELL	$35.76 - $48.04 $258,795 - $347,665	-7,237 Reduced 39.15%	11,246 $433,000
Q2 2023 Aug 11, 2023	SELL	$24.32 - $44.11 $362,076 - $656,709	-14,888 Reduced 44.61%	18,483 $780,000
Q1 2023 May 16, 2023	SELL	$16.1 - $28.91 $71,145 - $127,753	-4,419 Reduced 11.69%	33,371 $964,000
Q4 2022 Feb 14, 2023	BUY	$12.45 - $21.22 $84,174 - $143,468	6,761 Added 21.79%	37,790 $625,000
Q3 2022 Nov 14, 2022	SELL	$14.33 - $27.5 $400,279 - $768,157	-27,933 Reduced 47.37%	31,029 $445,000
Q2 2022 Aug 15, 2022	BUY	$18.98 - $39.85 $631,977 - $1.33 Million	33,297 Added 129.74%	58,962 $1.12 Million
Q1 2022 May 16, 2022	BUY	$30.22 - $54.88 $527,641 - $958,204	17,460 Added 212.8%	25,665 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$32.55 - $56.22 $10,969 - $18,946	337 Added 4.28%	8,205 $433,000
Q3 2021 Nov 15, 2021	SELL	$31.32 - $38.59 $915,702 - $1.13 Million	-29,237 Reduced 78.8%	7,868 $269,000
Q2 2021 Aug 11, 2021	BUY	$24.97 - $36.13 $623,700 - $902,455	24,978 Added 205.97%	37,105 $1.34 Million
Q1 2021 May 17, 2021	SELL	$23.92 - $33.65 $284,169 - $399,762	-11,880 Reduced 49.49%	12,127 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$17.86 - $26.39 $267,774 - $395,665	14,993 Added 166.33%	24,007 $2.48 Million
Q3 2020 Nov 16, 2020	SELL	$14.78 - $21.15 $255,546 - $365,683	-17,290 Reduced 65.73%	9,014 $686,000
Q2 2020 Aug 14, 2020	BUY	$8.66 - $15.77 $33,618 - $61,219	3,882 Added 17.31%	26,304 $1.59 Million
Q1 2020 May 15, 2020	BUY	$7.07 - $18.35 $20,001 - $51,912	2,829 Added 14.44%	22,422 $859,000
Q4 2019 Feb 14, 2020	SELL	$10.64 - $15.63 $50,422 - $74,070	-4,739 Reduced 19.48%	19,593 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$11.06 - $12.3 $200,163 - $222,605	18,098 Added 290.31%	24,332 $1.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,891 Reduced 23.27%	6,234 $260,000
Q4 2018 Feb 14, 2019	SELL	N/A	-6,899 Reduced 45.92%	8,125 $241,000
Q3 2018 Nov 14, 2018	SELL	N/A	-22,081 Reduced 59.51%	15,024 $675,000
Q2 2018 Aug 14, 2018	BUY	N/A	28,289 Added 320.88%	37,105 $1.61 Million
Q1 2018 May 15, 2018	SELL	N/A	-14,965 Reduced 62.93%	8,816 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,062 Added 27.04%	23,781 $2.91 Million
Q3 2017 Nov 14, 2017	BUY	N/A	18,719	18,719 $1.9 Million

Others Institutions Holding USD

# of Institutions

Shares Held

586K

Call Options Held

210K

Put Options Held

85.3K

View Full List

About PROSHARES ULTRA SEMICONDUCTORS

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Susquehanna International Group, LLP Proshares Ultra Semiconductors Transaction History