Susquehanna International Group, LLP Proshares Tr Short High Yield Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Tr Short High Yield stock. As of the latest transaction made, Susquehanna International Group, LLP holds 147,192 shares of SJB stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
147,192
Previous 217,849 32.43%
Holding current value
$2.43 Million
Previous $3.73 Million 33.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 15, 2024
SELL
$16.94 - $17.5 $1.2 Million - $1.24 Million
-70,657 Reduced 32.43%
147,192 $2.49 Million
Q1 2024

May 07, 2024
BUY
$17.04 - $17.45 $372,102 - $381,055
21,837 Added 11.14%
217,849 $3.73 Million
Q4 2023

Feb 14, 2024
BUY
$17.09 - $18.91 $582,905 - $644,982
34,108 Added 21.07%
196,012 $3.38 Million
Q3 2023

Nov 14, 2023
BUY
$18.11 - $18.54 $2.37 Million - $2.43 Million
130,893 Added 422.09%
161,904 $2.99 Million
Q2 2023

Aug 11, 2023
SELL
$18.32 - $18.85 $1 Million - $1.03 Million
-54,622 Reduced 63.79%
31,011 $568,000
Q1 2023

May 16, 2023
SELL
$18.08 - $19.08 $1.05 Million - $1.11 Million
-57,999 Reduced 40.38%
85,633 $1.57 Million
Q4 2022

Feb 14, 2023
BUY
$18.54 - $19.92 $2.66 Million - $2.86 Million
143,632 New
143,632 $2.73 Million
Q1 2022

May 16, 2022
SELL
$17.43 - $18.68 $81,206 - $87,030
-4,659 Reduced 6.06%
72,272 $1.31 Million
Q4 2021

Feb 14, 2022
BUY
$17.38 - $17.93 $237,741 - $245,264
13,679 Added 21.63%
76,931 $1.34 Million
Q3 2021

Nov 15, 2021
SELL
$17.61 - $18.06 $770,032 - $789,709
-43,727 Reduced 40.87%
63,252 $1.12 Million
Q2 2021

Aug 11, 2021
SELL
$17.93 - $18.42 $35,770 - $36,747
-1,995 Reduced 1.83%
106,979 $1.92 Million
Q1 2021

May 17, 2021
BUY
$18.45 - $18.77 $22,545 - $22,936
1,222 Added 1.13%
108,974 $2.01 Million
Q4 2020

Feb 16, 2021
BUY
$18.67 - $19.9 $933,929 - $995,457
50,023 Added 86.65%
107,752 $2.01 Million
Q3 2020

Nov 16, 2020
SELL
$19.65 - $20.84 $874,857 - $927,838
-44,522 Reduced 43.54%
57,729 $1.15 Million
Q2 2020

Aug 14, 2020
SELL
$20.23 - $23.8 $573,095 - $674,230
-28,329 Reduced 21.69%
102,251 $2.14 Million
Q1 2020

May 15, 2020
BUY
$20.35 - $25.9 $2.66 Million - $3.38 Million
130,580 New
130,580 $2.99 Million
Q4 2019

Feb 14, 2020
SELL
$20.57 - $21.33 $348,784 - $361,671
-16,956 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$21.1 - $21.18 $39,351 - $39,500
1,865 Added 12.36%
16,956 $358,000
Q2 2019

Aug 14, 2019
BUY
N/A
15,091 New
15,091 $323,000
Q4 2018

Feb 14, 2019
SELL
N/A
-14,826 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-17,065 Reduced 53.51%
14,826 $334,000
Q2 2018

Aug 14, 2018
BUY
N/A
2,534 Added 8.63%
31,891 $740,000
Q1 2018

May 15, 2018
SELL
N/A
-8,223 Reduced 21.88%
29,357 $686,000
Q4 2017

Feb 14, 2018
BUY
N/A
37,580
37,580 $869,000

Others Institutions Holding SJB

# of Institutions
32
Shares Held
2.93M
Call Options Held
3.2K
Put Options Held
0
View Full List

About PROSHARES TR SHORT HIGH YIELD

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