Susquehanna International Group, LLP Kraneshares Tr Quadratic Defla Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Kraneshares Tr Quadratic Defla stock. As of the latest transaction made, Susquehanna International Group, LLP holds 26,196 shares of BNDD stock, worth $325,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,196

Previous 46,528 43.7%

Holding current value

$325,616

Previous $629,000 44.36%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$13.16 - $13.78 $267,569 - $280,174	-20,332 Reduced 43.7%	26,196 $350,000
Q4 2024 Feb 14, 2025	SELL	$13.52 - $14.55 $276,308 - $297,358	-20,437 Reduced 30.52%	46,528 $629,000
Q3 2024 Nov 14, 2024	SELL	$14.2 - $14.99 $226,802 - $239,420	-15,972 Reduced 19.26%	66,965 $966,000
Q2 2024 Aug 15, 2024	SELL	$14.54 - $15.11 $192,262 - $199,799	-13,223 Reduced 13.75%	82,937 $1.22 Million
Q1 2024 May 07, 2024	BUY	$14.21 - $15.18 $1.37 Million - $1.46 Million	96,160 New	96,160 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$22.3 - $26.08 $819,302 - $958,179	36,740 Added 137.53%	63,455 $1.43 Million
Q1 2022 May 16, 2022	BUY	$24.74 - $26.07 $660,929 - $696,460	26,715 New	26,715 $684,000

Others Institutions Holding BNDD

# of Institutions

Shares Held

318K

Call Options Held

3.1K

Put Options Held

4.9K

View Full List

About KRANESHARES TR QUADRATIC DEFLA

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Susquehanna International Group, LLP Kraneshares Tr Quadratic Defla Transaction History