Susquehanna International Group, LLP Barclays Bank PLC Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Barclays Bank PLC stock. As of the latest transaction made, Susquehanna International Group, LLP holds 221,838 shares of VXZ stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
221,838
Previous 236,227 6.09%
Holding current value
$12 Million
Previous $3.23 Million 14.72%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$11.98 - $14.71 $172,380 - $211,662
-14,389 Reduced 6.09%
221,838 $2.76 Million
Q1 2024

May 07, 2024
SELL
$13.4 - $14.61 $354,885 - $386,931
-26,484 Reduced 10.08%
236,227 $3.23 Million
Q4 2023

Feb 14, 2024
SELL
$13.93 - $18.8 $203,656 - $274,856
-14,620 Reduced 5.27%
262,711 $3.8 Million
Q3 2023

Nov 14, 2023
SELL
$15.64 - $17.99 $154,132 - $177,291
-9,855 Reduced 3.43%
277,331 $4.64 Million
Q2 2023

Aug 11, 2023
SELL
$17.7 - $23.79 $126,501 - $170,027
-7,147 Reduced 2.43%
287,186 $5.1 Million
Q1 2023

May 16, 2023
BUY
$21.1 - $25.49 $383,260 - $463,000
18,164 Added 6.58%
294,333 $6.72 Million
Q4 2022

Feb 14, 2023
SELL
$25.44 - $124.68 $216,240 - $1.06 Million
-8,500 Reduced 2.99%
276,169 $7.14 Million
Q3 2022

Nov 14, 2022
SELL
$27.13 - $120.16 $656,193 - $2.91 Million
-24,187 Reduced 7.83%
284,669 $8.55 Million
Q2 2022

Aug 15, 2022
SELL
$25.99 - $31.48 $566,166 - $685,760
-21,784 Reduced 6.59%
308,856 $9.24 Million
Q1 2022

May 16, 2022
BUY
$24.86 - $29.72 $585,701 - $700,203
23,560 Added 7.67%
330,640 $8.76 Million
Q4 2021

Feb 14, 2022
SELL
$24.69 - $28.71 $1.03 Million - $1.2 Million
-41,700 Reduced 11.96%
307,080 $7.9 Million
Q3 2021

Nov 15, 2021
BUY
$25.31 - $27.58 $225,259 - $245,461
8,900 Added 2.62%
348,780 $9.43 Million
Q2 2021

Aug 11, 2021
BUY
$25.22 - $30.76 $1.36 Million - $1.66 Million
53,900 Added 18.85%
339,880 $8.7 Million
Q1 2021

May 17, 2021
SELL
$28.99 - $35.7 $501,527 - $617,610
-17,300 Reduced 5.7%
285,980 $8.29 Million
Q4 2020

Feb 16, 2021
BUY
$29.95 - $35.59 $8.85 Million - $10.5 Million
295,400 Added 3748.73%
303,280 $9.33 Million
Q3 2020

Nov 16, 2020
BUY
$31.68 - $35.63 $57,024 - $64,134
1,800 Added 29.61%
7,880 $268,000
Q2 2020

Aug 14, 2020
SELL
$30.46 - $36.07 $1.95 Million - $2.3 Million
-63,885 Reduced 91.31%
6,080 $205,000
Q3 2019

Nov 14, 2019
BUY
$17.18 - $20.17 $1.2 Million - $1.41 Million
69,965 New
69,965 $1.39 Million

Others Institutions Holding VXZ

# of Institutions
15
Shares Held
1.59M
Call Options Held
43.2K
Put Options Held
100
View Full List

About BARCLAYS BANK PLC

VXZ Quotes by TradingView
  • Ticker VXZ
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about VXZ
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