Susquehanna International Group, LLP Proshares Tr Ultrashort Short Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Tr Ultrashort Short stock. As of the latest transaction made, Susquehanna International Group, LLP holds 16,013 shares of SRTY stock, worth $303,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,013
Previous 37,846 57.69%
Holding current value
$303,126
Previous $1.05 Million 69.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$19.75 - $28.71 $431,201 - $626,825
-21,833 Reduced 57.69%
16,013 $320,000
Q2 2024

Aug 15, 2024
SELL
$25.67 - $32.93 $676,815 - $868,232
-26,366 Reduced 41.06%
37,846 $1.05 Million
Q1 2024

May 07, 2024
BUY
$25.38 - $35.91 $1.06 Million - $1.5 Million
41,821 Added 186.78%
64,212 $1.63 Million
Q4 2023

Feb 14, 2024
SELL
$28.49 - $60.95 $295,583 - $632,356
-10,375 Reduced 31.66%
22,391 $676,000
Q3 2023

Nov 14, 2023
SELL
$33.83 - $49.29 $203,758 - $296,873
-6,023 Reduced 15.53%
32,766 $1.55 Million
Q2 2023

Aug 11, 2023
BUY
$40.27 - $55.16 $211,055 - $289,093
5,241 Added 15.62%
38,789 $1.57 Million
Q1 2023

May 16, 2023
SELL
$36.46 - $55.58 $1.5 Million - $2.28 Million
-41,013 Reduced 55.01%
33,548 $1.61 Million
Q4 2022

Feb 14, 2023
BUY
$44.38 - $67.17 $1.05 Million - $1.59 Million
23,660 Added 46.48%
74,561 $4.04 Million
Q3 2022

Nov 14, 2022
BUY
$41.96 - $72.95 $1.35 Million - $2.35 Million
32,211 Added 172.34%
50,901 $3.61 Million
Q2 2022

Aug 15, 2022
SELL
$45.69 - $80.98 $654,280 - $1.16 Million
-14,320 Reduced 43.38%
18,690 $1.35 Million
Q1 2022

May 16, 2022
BUY
$40.45 - $64.07 $1.34 Million - $2.11 Million
33,010 New
33,010 $1.57 Million

Others Institutions Holding SRTY

# of Institutions
20
Shares Held
160K
Call Options Held
63.7K
Put Options Held
24.9K
View Full List

About PROSHARES TR ULTRASHORT SHORT

SRTY Quotes by TradingView
  • Ticker SRTY
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