Susquehanna International Group, LLP Direxion Shs ETF Tr Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Direxion Shs ETF Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 233,209 shares of DUST stock, worth $15.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

233,209

Previous 62,306 274.3%

Holding current value

$15.8 Million

Previous $474,000 162.66%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.88 - $7.7 $834,006 - $1.32 Million	170,903 Added 274.3%	233,209 $1.25 Million
Q2 2024 Aug 15, 2024	BUY	$6.59 - $9.1 $301,789 - $416,734	45,795 Added 277.36%	62,306 $474,000
Q1 2024 May 07, 2024	SELL	$9.34 - $14.46 $1.78 Million - $2.76 Million	-191,007 Reduced 92.04%	16,511 $154,000
Q4 2023 Feb 14, 2024	BUY	$9.6 - $15.83 $940,224 - $1.55 Million	97,940 Added 89.38%	207,518 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$10.24 - $14.75 $350,105 - $504,302	34,190 Added 45.35%	109,578 $1.62 Million
Q2 2023 Aug 11, 2023	SELL	$8.72 - $12.87 $180,538 - $266,460	-20,704 Reduced 21.55%	75,388 $912,000
Q1 2023 May 16, 2023	SELL	$10.67 - $16.46 $353,070 - $544,661	-33,090 Reduced 25.62%	96,092 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$13.74 - $27.29 $469,166 - $931,844	34,146 Added 35.93%	129,182 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$19.82 - $30.47 $2.07 Million - $3.18 Million	-104,203 Reduced 52.3%	95,036 $2.35 Million
Q2 2022 Aug 15, 2022	BUY	$10.47 - $20.96 $1.73 Million - $3.47 Million	165,509 Added 490.69%	199,239 $4.18 Million
Q1 2022 May 16, 2022	SELL	$11.78 - $21.82 $1.34 Million - $2.48 Million	-113,504 Reduced 77.09%	33,730 $404,000
Q3 2021 Nov 15, 2021	BUY	$17.75 - $25.11 $1.22 Million - $1.73 Million	68,946 Added 88.07%	147,234 $3.56 Million
Q2 2021 Aug 11, 2021	SELL	$14.38 - $20.79 $245,294 - $354,635	-17,058 Reduced 17.89%	78,288 $1.5 Million
Q1 2021 May 17, 2021	SELL	$17.09 - $25.2 $3.93 Million - $5.8 Million	-230,016 Reduced 70.7%	95,346 $2.13 Million
Q4 2020 Feb 16, 2021	BUY	$16.08 - $23.96 $4.65 Million - $6.93 Million	289,357 Added 803.66%	325,362 $6.48 Million
Q2 2020 Aug 14, 2020	BUY	$24.87 - $68.75 $895,444 - $2.48 Million	36,005 New	36,005 $895,000

Others Institutions Holding DUST

# of Institutions

Shares Held

4.41M

Call Options Held

753K

Put Options Held

231K

View Full List

About DIREXION SHS ETF TR

Ticker DUST
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Susquehanna International Group, LLP Direxion Shs ETF Tr Transaction History