Susquehanna International Group, LLP Proshares Short Msci Eafe Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Short Msci Eafe stock. As of the latest transaction made, Susquehanna International Group, LLP holds 14,207 shares of EFZ stock, worth $240,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,207

Previous 18,644 23.8%

Holding current value

$240,808

Previous $305,000 28.85%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.12 - $17.15 $67,087 - $76,094	-4,437 Reduced 23.8%	14,207 $217,000
Q2 2024 Aug 15, 2024	BUY	$16.05 - $17.19 $6,420 - $6,876	400 Added 2.19%	18,644 $305,000
Q1 2024 May 07, 2024	SELL	$16.26 - $17.74 $506,238 - $552,317	-31,134 Reduced 63.05%	18,244 $297,000
Q4 2023 Feb 14, 2024	BUY	$17.1 - $19.99 $482,014 - $563,478	28,188 Added 133.03%	49,378 $846,000
Q3 2023 Nov 14, 2023	SELL	$17.56 - $19.09 $861,634 - $936,708	-49,068 Reduced 69.84%	21,190 $402,000
Q2 2023 Aug 11, 2023	BUY	$17.85 - $18.88 $612,183 - $647,508	34,296 Added 95.37%	70,258 $1.26 Million
Q1 2023 May 16, 2023	BUY	$18.25 - $19.85 $181,058 - $196,931	9,921 Added 38.1%	35,962 $662,000
Q4 2022 Feb 14, 2023	SELL	$19.43 - $23.75 $1.36 Million - $1.66 Million	-69,789 Reduced 72.83%	26,041 $520,000
Q3 2022 Nov 14, 2022	BUY	$19.9 - $23.75 $954,921 - $1.14 Million	47,986 Added 100.3%	95,830 $2.27 Million
Q2 2022 Aug 15, 2022	SELL	$18.48 - $21.68 $1.09 Million - $1.28 Million	-59,045 Reduced 55.24%	47,844 $1.02 Million
Q1 2022 May 16, 2022	BUY	$17.56 - $20.75 $1.61 Million - $1.91 Million	91,881 Added 612.21%	106,889 $2 Million
Q4 2021 Feb 14, 2022	BUY	$17.54 - $18.7 $68,388 - $72,911	3,899 Added 35.1%	15,008 $267,000
Q3 2021 Nov 15, 2021	SELL	$17.55 - $18.84 $329,308 - $353,513	-18,764 Reduced 62.81%	11,109 $205,000
Q2 2021 Aug 11, 2021	BUY	$17.85 - $19.23 $251,203 - $270,623	14,073 Added 89.07%	29,873 $549,000
Q1 2021 May 17, 2021	SELL	$19.23 - $20.48 $469,654 - $500,183	-24,423 Reduced 60.72%	15,800 $308,000
Q4 2020 Feb 16, 2021	BUY	$20.24 - $24.65 $550,629 - $670,603	27,205 Added 208.98%	40,223 $819,000
Q3 2020 Nov 16, 2020	SELL	$23.08 - $25.05 $592,763 - $643,359	-25,683 Reduced 66.36%	13,018 $310,000
Q2 2020 Aug 14, 2020	SELL	$24.13 - $31.2 $175,811 - $227,323	-7,286 Reduced 15.84%	38,701 $971,000
Q1 2020 May 15, 2020	SELL	$23.94 - $34.56 $823,176 - $1.19 Million	-34,385 Reduced 42.78%	45,987 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$24.18 - $26.96 $1.5 Million - $1.67 Million	62,087 Added 339.55%	80,372 $1.95 Million
Q3 2019 Nov 14, 2019	SELL	$25.92 - $26.43 $877,910 - $895,184	-33,870 Reduced 64.94%	18,285 $479,000
Q2 2019 Aug 16, 2019	BUY	N/A	200 Added 0.38%	52,155 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	N/A	51,955 New	51,955 $1.35 Million
Q1 2019 May 15, 2019	SELL	N/A	-28,992 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-34,922 Reduced 54.64%	28,992 $856,000
Q3 2018 Nov 14, 2018	BUY	N/A	63,914 New	63,914 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-36,643 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	10,208 Added 38.62%	36,643 $937,000
Q4 2017 Feb 14, 2018	BUY	N/A	14,106 Added 114.41%	26,435 $673,000
Q3 2017 Nov 14, 2017	BUY	N/A	12,329	12,329 $325,000

Others Institutions Holding EFZ

# of Institutions

Shares Held

589K

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Proshares Short Msci Eafe Transaction History