Susquehanna International Group, LLP Proshares Tr Ultrashort Short Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 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 64,212 shares of SRTY stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,212

Previous 22,391 186.78%

Holding current value

$1.84 Million

Previous $676,000 140.98%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $58.12 $1.05 Million - $1.38 Million	23,660 Added 46.48%	74,561 $4.04 Million
Q3 2022 Nov 14, 2022	BUY	N/A	32,211 Added 172.34%	50,901 $3.61 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-14,320 Reduced 43.38%	18,690 $1.35 Million
Q1 2022 May 16, 2022	BUY	N/A	33,010 New	33,010 $1.57 Million

Others Institutions Holding SRTY

# of Institutions

Shares Held

485K

Call Options Held

131K

Put Options Held

22.3K

View Full List

About PROSHARES TR ULTRASHORT SHORT

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Susquehanna International Group, LLP Proshares Tr Ultrashort Short Transaction History