Susquehanna International Group, LLP Barclays Bank PLC Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$13.99 - $348.16 $1.7 Million - $42.2 Million	-121,347 Reduced 57.26%	90,579 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$17.99 - $339.36 $1.64 Million - $31 Million	91,423 Added 75.87%	211,926 $4.5 Million
Q2 2022 Aug 15, 2022	BUY	$21.67 - $28.01 $1.05 Million - $1.36 Million	48,583 Added 67.55%	120,503 $2.78 Million
Q1 2022 May 16, 2022	SELL	$17.63 - $28.81 $60.6 Million - $99 Million	-3,437,220 Reduced 97.95%	71,920 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$18.53 - $27.96 $51.3 Million - $77.3 Million	2,766,035 Added 372.23%	3,509,140 $65 Million
Q3 2021 Nov 15, 2021	BUY	$24.58 - $34.91 $14 Million - $19.9 Million	569,370 Added 327.72%	743,105 $20.7 Million
Q2 2021 Aug 11, 2021	BUY	$29.15 - $48.4 $5.06 Million - $8.41 Million	173,735 New	173,735 $5.12 Million

Others Institutions Holding VXX

# of Institutions

4

Shares Held

39.2K

Call Options Held

0

Put Options Held

27.9K

Claraphi Advisory Network, LLC

37.9K
Shares

$1.77 Million
0.22% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

1.24K
Shares

$57,585
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker VXX
Exchange CBOE
Sector ETFs
Industry ETFs

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