Susquehanna International Group, LLP Kraneshares Tr Quadratic Int R Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Susquehanna International Group, LLP holds 13,027 shares of IVOL stock, worth $227,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,027
Previous 137,484 90.52%
Holding current value
$227,190
Previous $2.54 Million 90.17%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$18.55 - $19.57 $2.31 Million - $2.44 Million
-124,457 Reduced 90.52%
13,027 $250,000
Q2 2024

Aug 15, 2024
BUY
$18.27 - $18.99 $1.39 Million - $1.45 Million
76,118 Added 124.04%
137,484 $2.54 Million
Q1 2024

May 07, 2024
SELL
$18.93 - $20.89 $3.64 Million - $4.01 Million
-192,044 Reduced 75.78%
61,366 $1.16 Million
Q4 2023

Feb 14, 2024
BUY
$20.13 - $21.27 $5.1 Million - $5.39 Million
253,410 New
253,410 $5.24 Million
Q2 2023

Aug 11, 2023
BUY
$20.48 - $24.05 $2.46 Million - $2.88 Million
119,933 Added 963.94%
132,375 $2.72 Million
Q1 2023

May 16, 2023
SELL
$20.6 - $23.83 $6.87 Million - $7.94 Million
-333,253 Reduced 96.4%
12,442 $282,000
Q4 2022

Feb 14, 2023
BUY
$21.86 - $23.37 $5.03 Million - $5.38 Million
230,168 Added 199.23%
345,695 $7.82 Million
Q3 2022

Nov 14, 2022
BUY
$22.08 - $26.42 $1.55 Million - $1.85 Million
70,090 Added 154.26%
115,527 $2.56 Million
Q2 2022

Aug 15, 2022
SELL
$24.57 - $26.34 $536,068 - $574,686
-21,818 Reduced 32.44%
45,437 $1.15 Million
Q1 2022

May 16, 2022
SELL
$25.49 - $27.2 $3.37 Million - $3.59 Million
-132,022 Reduced 66.25%
67,255 $1.72 Million
Q4 2021

Feb 14, 2022
BUY
$26.61 - $27.97 $5.3 Million - $5.57 Million
199,277 New
199,277 $5.35 Million
Q3 2021

Nov 15, 2021
SELL
$27.6 - $28.26 $1.29 Million - $1.33 Million
-46,891 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$27.47 - $28.88 $603,213 - $634,175
21,959 Added 88.08%
46,891 $1.3 Million
Q1 2021

May 17, 2021
BUY
$28.08 - $28.95 $700,090 - $721,781
24,932 New
24,932 $713,000
Q2 2020

Aug 14, 2020
SELL
$25.68 - $27.3 $807,533 - $858,475
-31,446 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$24.44 - $26.73 $768,540 - $840,551
31,446 New
31,446 $812,000

Others Institutions Holding IVOL

# of Institutions
142
Shares Held
23.7M
Call Options Held
25.8K
Put Options Held
100
View Full List

About KRANESHARES TR QUADRATIC INT R

IVOL Quotes by TradingView
  • Ticker IVOL
  • Sector ETFs
  • Industry ETFs
More about IVOL
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