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 20,228 shares of QCLR stock, worth $630,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,228
Previous 18,894 7.06%
Holding current value
$630,709
Previous $568,000 7.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$28.58 - $31.16 $38,125 - $41,567
1,334 Added 7.06%
20,228 $612,000
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

About GLOBAL X FDS NASDAQ 100 COLLAR


  • Ticker QCLR
  • Sector ETFs
  • Industry ETFs
More about QCLR
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.