Susquehanna International Group, LLP Global X Fds Cybersecurity ETF Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 9,500 shares of BUG stock, worth $317,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,500

Previous 109,413 91.32%

Holding current value

$317,110

Previous $3.39 Million 91.02%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.33 - $31.1 $1.26 Million - $1.44 Million	46,249 Added 73.22%	109,413 $3.39 Million
Q2 2024 Aug 15, 2024	BUY	$27.36 - $29.79 $1.73 Million - $1.88 Million	63,164 New	63,164 $1.87 Million
Q4 2023 Feb 14, 2024	BUY	$22.61 - $29.76 $2.56 Million - $3.37 Million	113,107 Added 266.4%	155,564 $4.56 Million
Q3 2023 Nov 14, 2023	SELL	$22.87 - $25.62 $1.09 Million - $1.22 Million	-47,480 Reduced 52.79%	42,457 $1.03 Million
Q2 2023 Aug 11, 2023	BUY	$20.85 - $25.04 $80,960 - $97,230	3,883 Added 4.51%	89,937 $2.18 Million
Q1 2023 May 16, 2023	SELL	$19.9 - $23.8 $7.41 Million - $8.86 Million	-372,233 Reduced 81.22%	86,054 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$20.31 - $25.4 $9.31 Million - $11.6 Million	458,287 New	458,287 $9.51 Million
Q2 2022 Aug 15, 2022	SELL	$23.7 - $32.26 $3.62 Million - $4.93 Million	-152,774 Reduced 84.95%	27,068 $677,000
Q1 2022 May 16, 2022	SELL	$26.74 - $31.76 $783,401 - $930,472	-29,297 Reduced 14.01%	179,842 $5.65 Million
Q4 2021 Feb 14, 2022	BUY	$29.84 - $34.89 $2.61 Million - $3.05 Million	87,330 Added 71.69%	209,139 $6.64 Million
Q3 2021 Nov 15, 2021	BUY	$28.84 - $33.28 $39,655 - $45,760	1,375 Added 1.14%	121,809 $3.72 Million
Q2 2021 Aug 11, 2021	BUY	$25.32 - $29.45 $1.22 Million - $1.42 Million	48,164 Added 66.64%	120,434 $3.47 Million
Q1 2021 May 17, 2021	SELL	$24.58 - $29.4 $1.52 Million - $1.81 Million	-61,660 Reduced 46.04%	72,270 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$20.7 - $29.25 $1.02 Million - $1.44 Million	49,354 Added 58.35%	133,930 $3.78 Million
Q3 2020 Nov 16, 2020	BUY	$20.15 - $23.8 $1.7 Million - $2.01 Million	84,576 New	84,576 $1.84 Million
Q2 2020 Aug 14, 2020	SELL	$14.17 - $20.17 $251,914 - $358,582	-17,778 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.99 - $18.36 $373,440 - $571,840	-31,146 Reduced 63.66%	17,778 $264,000
Q4 2019 Feb 14, 2020	BUY	$15.65 - $17.3 $765,660 - $846,385	48,924 New	48,924 $814,000

Others Institutions Holding BUG

# of Institutions

190

Shares Held

9.34M

Call Options Held

30.5K

Put Options Held

25.5K

View Full List

About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
Sector ETFs
Industry ETFs

More about BUG

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 Global X Fds Cybersecurity ETF Transaction History