Susquehanna International Group, LLP Proshares Ultra Health Care Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-635 Reduced 23.31%	2,089 $0
Q2 2024 Aug 15, 2024	SELL	N/A	-2,641 Reduced 49.23%	2,724 $0
Q1 2024 May 07, 2024	SELL	N/A	-130 Reduced 2.37%	5,365 $0
Q4 2023 Feb 14, 2024	BUY	N/A	1,814 Added 49.28%	5,495 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-3,676 Reduced 49.97%	3,681 $0
Q2 2023 Aug 11, 2023	BUY	N/A	325 Added 4.62%	7,357 $0
Q1 2023 May 16, 2023	SELL	N/A	-13,437 Reduced 65.65%	7,032 $0
Q4 2022 Feb 14, 2023	BUY	N/A	5,404 Added 35.87%	20,469 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-5,251 Reduced 25.85%	15,065 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	N/A	15,787 Added 348.58%	20,316 $1.77 Million
Q1 2022 May 16, 2022	SELL	N/A	-2,909 Reduced 39.11%	4,529 $464,000
Q4 2021 Feb 14, 2022	SELL	N/A	-13,636 Reduced 64.71%	7,438 $833,000
Q3 2021 Nov 15, 2021	BUY	N/A	8,111 Added 62.57%	21,074 $2 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-8,664 Reduced 40.06%	12,963 $1.21 Million
Q1 2021 May 17, 2021	BUY	N/A	545 Added 2.59%	21,627 $1.73 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-4,208 Reduced 16.64%	21,082 $3.19 Million
Q3 2020 Nov 16, 2020	BUY	N/A	9,328 Added 58.44%	25,290 $3.31 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-19,373 Reduced 54.83%	15,962 $1.87 Million
Q1 2020 May 15, 2020	BUY	N/A	16,998 Added 92.7%	35,335 $3.21 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-5,284 Reduced 22.37%	18,337 $2.33 Million
Q3 2019 Nov 14, 2019	BUY	N/A	21,145 Added 854.0%	23,621 $2.32 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-9,906 Reduced 80.0%	2,476 $260,000
Q1 2019 May 15, 2019	SELL	N/A	-11,536 Reduced 48.23%	12,382 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,747 Added 39.29%	23,918 $2.18 Million
Q3 2018 Nov 14, 2018	BUY	N/A	17,171 New	17,171 $2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,741 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-11,574 Reduced 70.94%	4,741 $406,000
Q4 2017 Feb 14, 2018	BUY	N/A	7,481 Added 84.68%	16,315 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,834	8,834 $755,000

Others Institutions Holding RXL

# of Institutions

Shares Held

65.1K

Call Options Held

Put Options Held

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Ticker RXL

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