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 $317,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,500

Previous 109,413 91.32%

Holding current value

$317,585

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

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About GLOBAL X FDS CYBERSECURITY ETF

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