Susquehanna International Group, LLP Direxion Shs ETF Tr Daily Csi Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Direxion Shs ETF Tr Daily Csi stock. As of the latest transaction made, Susquehanna International Group, LLP holds 66,096 shares of CHAU stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,096

Previous 23,064 186.58%

Holding current value

$1.05 Million

Previous $318,000 168.55%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$12.9 - $15.3 $555,112 - $658,389	43,032 Added 186.58%	66,096 $854,000
Q1 2024 May 07, 2024	SELL	$11.35 - $14.91 $79 - $104	-7 Reduced 0.03%	23,064 $318,000
Q3 2023 Nov 14, 2023	BUY	$15.74 - $20.1 $126,297 - $161,282	8,024 Added 53.33%	23,071 $375,000
Q2 2023 Aug 11, 2023	SELL	$17.29 - $22.98 $474,835 - $631,099	-27,463 Reduced 64.6%	15,047 $265,000
Q1 2023 May 16, 2023	BUY	$20.62 - $26.45 $94,522 - $121,246	4,584 Added 12.09%	42,510 $932,000
Q4 2022 Feb 14, 2023	BUY	$15.2 - $21.38 $137,256 - $193,061	9,030 Added 31.25%	37,926 $766,000
Q3 2022 Nov 14, 2022	SELL	$18.97 - $29.64 $177,995 - $278,112	-9,383 Reduced 24.51%	28,896 $548,000
Q2 2022 Aug 15, 2022	SELL	$20.8 - $29.81 $4,846 - $6,945	-233 Reduced 0.61%	38,279 $1.14 Million
Q1 2022 May 16, 2022	BUY	$24.8 - $39.84 $87,469 - $140,515	3,527 Added 10.08%	38,512 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$36.29 - $42.07 $311,295 - $360,876	-8,578 Reduced 19.69%	34,985 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$34.72 - $42.95 $570,727 - $706,012	16,438 Added 60.6%	43,563 $1.66 Million
Q2 2021 Aug 11, 2021	SELL	$37.37 - $46.88 $420,001 - $526,884	-11,239 Reduced 29.3%	27,125 $1.18 Million
Q1 2021 May 17, 2021	BUY	$36.98 - $56.2 $1.18 Million - $1.8 Million	31,956 Added 498.69%	38,364 $1.5 Million
Q4 2020 Feb 16, 2021	SELL	$30.48 - $41.87 $1.02 Million - $1.4 Million	-33,497 Reduced 83.94%	6,408 $268,000
Q3 2020 Nov 16, 2020	SELL	$23.88 - $32.87 $19,199 - $26,427	-804 Reduced 1.97%	39,905 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$16.95 - $22.82 $67,867 - $91,371	4,004 Added 10.91%	40,709 $929,000
Q4 2019 Feb 14, 2020	BUY	$19.93 - $24.4 $509,430 - $623,688	25,561 Added 229.37%	36,705 $895,000
Q3 2019 Nov 14, 2019	SELL	$20.13 - $23.21 $20,311 - $23,418	-1,009 Reduced 8.3%	11,144 $226,000
Q1 2019 May 15, 2019	BUY	N/A	3,869 Added 46.7%	12,153 $293,000
Q3 2017 Nov 14, 2017	BUY	N/A	8,284	8,284 $216,000

Others Institutions Holding CHAU

# of Institutions

Shares Held

172K

Call Options Held

300

Put Options Held

21.3K

View Full List

About DIREXION SHS ETF TR DAILY CSI

Ticker CHAU
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Susquehanna International Group, LLP Direxion Shs ETF Tr Daily Csi Transaction History