Susquehanna International Group, LLP Proshares Tr Bitcoin Strategy Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Susquehanna International Group, LLP holds 2,752,953 shares of BITO stock, worth $75.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,752,953

Previous 4,828,634 42.99%

Holding current value

$75.5 Million

Previous $109 Million 51.4%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.19 - $23.88 $33.6 Million - $49.6 Million	-2,075,681 Reduced 42.99%	2,752,953 $52.8 Million
Q2 2024 Aug 15, 2024	SELL	$22.27 - $31.49 $68.6 Million - $97 Million	-3,079,193 Reduced 38.94%	4,828,634 $109 Million
Q1 2024 May 07, 2024	BUY	$18.92 - $33.65 $54.6 Million - $97.1 Million	2,886,678 Added 57.49%	7,907,827 $255 Million
Q4 2023 Feb 14, 2024	BUY	$13.58 - $22.09 $47.8 Million - $77.7 Million	3,519,296 Added 234.33%	5,021,149 $103 Million
Q3 2023 Nov 14, 2023	SELL	$12.82 - $17.04 $34.3 Million - $45.6 Million	-2,675,336 Reduced 64.05%	1,501,853 $20.7 Million
Q2 2023 Aug 11, 2023	BUY	$14.24 - $18.16 $16.1 Million - $20.5 Million	1,130,209 Added 37.09%	4,177,189 $70.9 Million
Q1 2023 May 16, 2023	BUY	$10.49 - $17.58 $27.1 Million - $45.4 Million	2,583,241 Added 557.05%	3,046,980 $53.4 Million
Q4 2022 Feb 14, 2023	SELL	$9.59 - $12.97 $902,840 - $1.22 Million	-94,144 Reduced 16.88%	463,739 $4.84 Million
Q3 2022 Nov 14, 2022	SELL	$11.47 - $14.98 $616,340 - $804,950	-53,735 Reduced 8.79%	557,883 $6.69 Million
Q2 2022 Aug 15, 2022	SELL	$11.61 - $29.11 $7.07 Million - $17.7 Million	-608,639 Reduced 49.88%	611,618 $7.1 Million
Q1 2022 May 16, 2022	SELL	$22.31 - $30.13 $8.78 Million - $11.9 Million	-393,581 Reduced 24.39%	1,220,257 $34.9 Million
Q4 2021 Feb 14, 2022	BUY	$28.9 - $43.32 $46.6 Million - $69.9 Million	1,613,838 New	1,613,838 $46.6 Million

Others Institutions Holding BITO

# of Institutions

230

Shares Held

20.5M

Call Options Held

19.3M

Put Options Held

15.9M

View Full List

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
Sector ETFs
Industry ETFs

More about BITO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Proshares Tr Bitcoin Strategy Transaction History