Susquehanna International Group, LLP Proshares Ultrashort Lehman 7 Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Ultrashort Lehman 7 stock. As of the latest transaction made, Susquehanna International Group, LLP holds 19,271 shares of PST stock, worth $462,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,271

Holding current value

$462,311

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$23.41 - $25.03 $451,134 - $482,353	19,271 New	19,271 $457,000
Q3 2023 Nov 14, 2023	SELL	$21.87 - $24.87 $317,618 - $361,187	-14,523 Reduced 53.17%	12,792 $316,000
Q2 2023 Aug 11, 2023	BUY	$20.32 - $22.28 $99,019 - $108,570	4,873 Added 21.71%	27,315 $604,000
Q1 2023 May 16, 2023	BUY	$20.52 - $23.08 $460,509 - $517,961	22,442 New	22,442 $469,000
Q3 2022 Nov 14, 2022	BUY	$18.39 - $22.86 $546,900 - $679,833	29,739 New	29,739 $662,000
Q4 2021 Feb 14, 2022	BUY	$15.82 - $16.66 $189,286 - $199,336	11,965 New	11,965 $192,000
Q3 2021 Nov 15, 2021	SELL	$15.56 - $16.4 $358,704 - $378,069	-23,053 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$16.31 - $17.24 $203,450 - $215,051	-12,474 Reduced 35.11%	23,053 $378,000
Q1 2021 May 17, 2021	BUY	$15.45 - $17.29 $548,892 - $614,261	35,527 New	35,527 $614,000
Q4 2020 Feb 16, 2021	SELL	$15.12 - $15.69 $8.38 Million - $8.7 Million	-554,187 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.92 - $15.35 $413,239 - $425,148	27,697 Added 5.26%	554,187 $8.39 Million
Q2 2020 Aug 14, 2020	BUY	$15.22 - $15.85 $7.37 Million - $7.68 Million	484,413 Added 1151.25%	526,490 $8.04 Million
Q1 2019 May 15, 2019	BUY	N/A	20,170 Added 92.07%	42,077 $875,000
Q4 2018 Feb 14, 2019	SELL	N/A	-29,734 Reduced 57.58%	21,907 $477,000
Q3 2018 Nov 14, 2018	BUY	N/A	21,041 Added 68.76%	51,641 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	30,600 New	30,600 $697,000

Others Institutions Holding PST

# of Institutions

Shares Held

134K

Call Options Held

5.4K

Put Options Held

200

View Full List

About PROSHARES ULTRASHORT LEHMAN 7-

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Susquehanna International Group, LLP Proshares Ultrashort Lehman 7 Transaction History