Susquehanna International Group, LLP Global X Fds Nasdaq 100 Collar Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Global X Fds Nasdaq 100 Collar stock. As of the latest transaction made, Susquehanna International Group, LLP holds 18,894 shares of QCLR stock, worth $565,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,894
Previous 44,368 57.42%
Holding current value
$565,497
Previous $1.26 Million 54.74%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$27.14 - $30.32 $691,364 - $772,371
-25,474 Reduced 57.42%
18,894 $568,000
Q1 2024

May 07, 2024
SELL
$25.89 - $28.45 $15,611 - $17,155
-603 Reduced 1.34%
44,368 $1.26 Million
Q4 2023

Feb 14, 2024
SELL
$23.31 - $26.62 $317,458 - $362,537
-13,619 Reduced 23.24%
44,971 $1.19 Million
Q3 2023

Nov 14, 2023
SELL
$23.7 - $25.22 $520,997 - $554,411
-21,983 Reduced 27.28%
58,590 $1.4 Million
Q2 2023

Aug 11, 2023
SELL
$22.84 - $24.69 $153,644 - $166,089
-6,727 Reduced 7.71%
80,573 $1.97 Million
Q1 2023

May 16, 2023
SELL
$20.53 - $23.23 $361,410 - $408,940
-17,604 Reduced 16.78%
87,300 $2.03 Million
Q4 2022

Feb 14, 2023
BUY
$20.57 - $22.59 $218,288 - $239,725
10,612 Added 11.25%
104,904 $2.17 Million
Q3 2022

Nov 14, 2022
BUY
$21.73 - $23.39 $589,447 - $634,477
27,126 Added 40.39%
94,292 $2.05 Million
Q2 2022

Aug 15, 2022
BUY
$21.77 - $24.37 $223,447 - $250,133
10,264 Added 18.04%
67,166 $1.48 Million
Q1 2022

May 16, 2022
SELL
$23.18 - $25.71 $708,218 - $785,517
-30,553 Reduced 34.94%
56,902 $1.38 Million
Q4 2021

Feb 14, 2022
SELL
$24.62 - $26.74 $206,192 - $223,947
-8,375 Reduced 8.74%
87,455 $2.23 Million
Q3 2021

Nov 15, 2021
BUY
$24.83 - $25.63 $2.38 Million - $2.46 Million
95,830 New
95,830 $2.37 Million

Others Institutions Holding QCLR

# of Institutions
4
Shares Held
26.2K
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FDS NASDAQ 100 COLLAR

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