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 $591,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,894

Previous 44,368 57.42%

Holding current value

$591,949

Previous $1.26 Million 54.74%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

26.2K

Call Options Held

Put Options Held

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About GLOBAL X FDS NASDAQ 100 COLLAR

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