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 $260,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,013

Previous 37,846 57.69%

Holding current value

$260,851

Previous $1.05 Million 69.55%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

160K

Call Options Held

63.7K

Put Options Held

24.9K

View Full List

About PROSHARES TR ULTRASHORT SHORT

Ticker SRTY
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Susquehanna International Group, LLP Proshares Tr Ultrashort Short Transaction History