Susquehanna International Group, LLP Direxion Shs ETF Tr Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Direxion Shs ETF Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 33,632 shares of TMV stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,632

Previous 73,453 54.21%

Holding current value

$1.19 Million

Previous $2.17 Million 48.21%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$29.82 - $36.48 $1.19 Million - $1.45 Million	-39,821 Reduced 54.21%	33,632 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$28.17 - $53.02 $1.91 Million - $3.59 Million	67,698 Added 1176.33%	73,453 $2.17 Million
Q3 2023 Nov 14, 2023	SELL	$34.58 - $157.46 $776,148 - $3.53 Million	-22,445 Reduced 79.59%	5,755 $254,000
Q2 2023 Aug 11, 2023	BUY	$100.42 - $126.39 $272,740 - $343,275	2,716 Added 10.66%	28,200 $3.26 Million
Q1 2023 May 16, 2023	BUY	$104.11 - $133.81 $1.93 Million - $2.48 Million	18,509 Added 265.36%	25,484 $2.73 Million

Q4 2022 Feb 14, 2023	BUY	$103.8 - $169.6 $500,835 - $818,320	4,825 Added 224.42%	6,975 $950,000
Q3 2022 Nov 14, 2022	SELL	$86.82 - $124.9 $4.67 Million - $6.71 Million	-53,738 Reduced 96.15%	2,150 $287,000
Q2 2022 Aug 15, 2022	BUY	$71.24 - $120.73 $2.5 Million - $4.23 Million	35,072 Added 168.49%	55,888 $5.67 Million
Q1 2022 May 16, 2022	BUY	$58.55 - $78.23 $392,987 - $525,079	6,712 Added 47.59%	20,816 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$48.85 - $65.67 $385,768 - $518,595	-7,897 Reduced 35.89%	14,104 $768,000
Q3 2021 Nov 15, 2021	SELL	$53.98 - $65.1 $1.94 Million - $2.34 Million	-35,992 Reduced 62.06%	22,001 $1.37 Million
Q2 2021 Aug 11, 2021	BUY	$63.48 - $79.94 $2.47 Million - $3.11 Million	38,926 Added 204.15%	57,993 $3.78 Million
Q4 2020 Feb 16, 2021	SELL	$50.08 - $57.69 $1.63 Million - $1.87 Million	-32,466 Reduced 63.0%	19,067 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$44.45 - $53.33 $687,108 - $824,375	15,458 Added 42.85%	51,533 $2.61 Million
Q2 2020 Aug 14, 2020	BUY	$46.9 - $60.35 $1.69 Million - $2.18 Million	36,075 New	36,075 $1.86 Million

Others Institutions Holding TMV

# of Institutions

Shares Held

5.33M

Call Options Held

953K

Put Options Held

433K

View Full List

About DIREXION SHS ETF TR

Ticker TMV
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Susquehanna International Group, LLP Direxion Shs ETF Tr Transaction History