Susquehanna International Group, LLP Vs Tr 1 X Short Vix Futures Et Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Vs Tr 1 X Short Vix Futures Et stock. As of the latest transaction made, Susquehanna International Group, LLP holds 191,171 shares of SVIX stock, worth $5.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

191,171

Previous 122,851 55.61%

Holding current value

$5.03 Million

Previous $5.86 Million 11.65%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.0 - $50.73 $1.3 Million - $3.47 Million	68,320 Added 55.61%	191,171 $5.17 Million
Q2 2024 Aug 15, 2024	BUY	$35.14 - $48.3 $1.06 Million - $1.45 Million	30,106 Added 32.46%	122,851 $5.86 Million
Q1 2024 May 07, 2024	BUY	$36.46 - $43.28 $3.38 Million - $4.01 Million	92,745 New	92,745 $3.93 Million
Q3 2023 Nov 14, 2023	BUY	$25.52 - $33.32 $4.59 Million - $5.99 Million	179,911 New	179,911 $5.02 Million
Q1 2023 May 16, 2023	BUY	$13.48 - $18.63 $1.61 Million - $2.23 Million	119,690 Added 318.05%	157,322 $2.6 Million
Q4 2022 Feb 14, 2023	BUY	$9.9 - $14.91 $258,043 - $388,629	26,065 Added 225.34%	37,632 $551,000
Q3 2022 Nov 14, 2022	SELL	$10.31 - $14.13 $76,294 - $104,562	-7,400 Reduced 39.02%	11,567 $119,000
Q2 2022 Aug 15, 2022	BUY	$9.29 - $15.33 $176,203 - $290,764	18,967 New	18,967 $197,000

Others Institutions Holding SVIX

# of Institutions

Shares Held

1.99M

Call Options Held

1.75M

Put Options Held

692K

View Full List

About VS TR -1X SHORT VIX FUTURES ET

Ticker SVIX
Sector ETFs
Industry ETFs

More about SVIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Vs Tr 1 X Short Vix Futures Et Transaction History