Susquehanna International Group, LLP Proshares Tr Big Data Refiners Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Tr Big Data Refiners stock. As of the latest transaction made, Susquehanna International Group, LLP holds 27,490 shares of DAT stock, worth $980,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,490

Previous 17,403 57.96%

Holding current value

$980,018

Previous $648,000 48.46%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$33.1 - $37.36 $333,879 - $376,850	10,087 Added 57.96%	27,490 $962,000
Q1 2024 May 07, 2024	BUY	$31.18 - $37.84 $186,986 - $226,926	5,997 Added 52.58%	17,403 $648,000
Q4 2023 Feb 14, 2024	BUY	$25.9 - $33.42 $295,415 - $381,188	11,406 New	11,406 $375,000
Q3 2022 Nov 14, 2022	SELL	$21.63 - $27.67 $919,253 - $1.18 Million	-42,499 Reduced 73.66%	15,195 $336,000
Q2 2022 Aug 15, 2022	BUY	$20.9 - $33.64 $73,421 - $118,177	3,513 Added 6.48%	57,694 $1.33 Million
Q1 2022 May 16, 2022	SELL	$26.71 - $38.39 $139,800 - $200,933	-5,234 Reduced 8.81%	54,181 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$37.07 - $45.57 $2.2 Million - $2.71 Million	59,415 New	59,415 $2.32 Million

Others Institutions Holding DAT

# of Institutions

Shares Held

110K

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Proshares Tr Big Data Refiners Transaction History