Susquehanna International Group, LLP Absolute Shs Tr Wbi Bullbear Q Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Absolute Shs Tr Wbi Bullbear Q stock. As of the latest transaction made, Susquehanna International Group, LLP holds 19,334 shares of WBIL stock, worth $668,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,334

Previous 9,641 100.54%

Holding current value

$668,183

Previous $329,000 105.17%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$33.98 - $37.92 $329,368 - $367,558	9,693 Added 100.54%	19,334 $675,000
Q3 2024 Nov 14, 2024	BUY	$31.68 - $34.46 $305,426 - $332,228	9,641 New	9,641 $329,000
Q1 2024 May 07, 2024	BUY	$30.02 - $34.65 $501,994 - $579,417	16,722 Added 60.76%	44,242 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$27.88 - $31.04 $767,257 - $854,220	27,520 New	27,520 $849,000
Q2 2023 Aug 11, 2023	BUY	$27.25 - $29.19 $348,200 - $372,989	12,778 Added 48.63%	39,052 $1.14 Million
Q1 2023 May 16, 2023	BUY	$27.2 - $28.67 $314,214 - $331,195	11,552 Added 78.47%	26,274 $728,000
Q4 2022 Feb 14, 2023	BUY	$27.38 - $29.29 $202,612 - $216,746	7,400 Added 101.07%	14,722 $407,000
Q3 2022 Nov 14, 2022	SELL	$27.5 - $30.34 $217,415 - $239,868	-7,906 Reduced 51.92%	7,322 $201,000
Q2 2022 Aug 15, 2022	SELL	$28.44 - $31.27 $213,044 - $234,243	-7,491 Reduced 32.97%	15,228 $437,000
Q1 2022 May 16, 2022	BUY	$29.5 - $32.03 $8,732 - $9,480	296 Added 1.32%	22,719 $706,000
Q4 2021 Feb 14, 2022	BUY	$29.31 - $31.63 $157,511 - $169,979	5,374 Added 31.52%	22,423 $694,000
Q3 2021 Nov 15, 2021	BUY	$29.33 - $32.07 $239,538 - $261,915	8,167 Added 91.95%	17,049 $500,000
Q2 2021 Aug 11, 2021	SELL	$29.23 - $31.57 $359,207 - $387,963	-12,289 Reduced 58.05%	8,882 $273,000
Q1 2021 May 17, 2021	SELL	$26.45 - $28.92 $562,697 - $615,244	-21,274 Reduced 50.12%	21,171 $612,000
Q4 2020 Feb 16, 2021	SELL	$25.47 - $27.83 $606,160 - $662,326	-23,799 Reduced 35.93%	42,445 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$25.9 - $28.62 $828,359 - $915,353	-31,983 Reduced 32.56%	66,244 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$24.95 - $27.25 $1.57 Million - $1.71 Million	62,933 Added 178.31%	98,227 $2.56 Million
Q1 2020 May 15, 2020	BUY	$25.0 - $27.83 $234,125 - $260,627	9,365 Added 36.12%	35,294 $887,000
Q4 2019 Feb 14, 2020	SELL	$25.77 - $27.48 $2.16 Million - $2.31 Million	-83,996 Reduced 76.41%	25,929 $707,000
Q3 2019 Nov 14, 2019	BUY	$26.48 - $27.08 $1.91 Million - $1.95 Million	72,060 Added 190.31%	109,925 $2.93 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-33,702 Reduced 47.09%	37,865 $1.03 Million
Q1 2019 May 15, 2019	BUY	N/A	48,175 Added 205.95%	71,567 $1.88 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,313 Reduced 18.51%	23,392 $576,000
Q3 2018 Nov 14, 2018	BUY	N/A	28,705 New	28,705 $809,000
Q1 2018 May 15, 2018	SELL	N/A	-11,250 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-91 Reduced 0.8%	11,250 $309,000
Q3 2017 Nov 14, 2017	BUY	N/A	11,341	11,341 $287,000

Others Institutions Holding WBIL

# of Institutions

Shares Held

1.66M

Call Options Held

Put Options Held

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About ABSOLUTE SHS TR WBI BULLBEAR Q

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Susquehanna International Group, LLP Absolute Shs Tr Wbi Bullbear Q Transaction History