Susquehanna International Group, LLP Proshares Ultrapro Qqq Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Susquehanna International Group, LLP holds 322,147 shares of TQQQ stock, worth $25.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

322,147

Previous 249,231 29.26%

Holding current value

$25.2 Million

Previous $18.4 Million 26.93%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.19 - $84.93 $3.88 Million - $6.19 Million	72,916 Added 29.26%	322,147 $23.4 Million
Q2 2024 Aug 15, 2024	BUY	$49.48 - $76.9 $11.6 Million - $18 Million	233,524 Added 1486.75%	249,231 $18.4 Million
Q1 2024 May 07, 2024	SELL	$45.81 - $63.13 $24.2 Million - $33.3 Million	-527,507 Reduced 97.11%	15,707 $966,000
Q4 2023 Feb 14, 2024	BUY	$30.86 - $51.54 $16.5 Million - $27.6 Million	534,921 Added 6450.27%	543,214 $27.5 Million
Q3 2023 Nov 14, 2023	SELL	$34.49 - $46.32 $13 Million - $17.5 Million	-377,997 Reduced 97.85%	8,293 $295,000
Q2 2023 Aug 11, 2023	BUY	$25.2 - $41.6 $9.52 Million - $15.7 Million	377,759 Added 4428.07%	386,290 $15.8 Million
Q1 2023 May 16, 2023	SELL	$16.36 - $28.26 $7.05 Million - $12.2 Million	-430,948 Reduced 98.06%	8,531 $241,000
Q4 2022 Feb 14, 2023	BUY	$16.16 - $23.69 $7.1 Million - $10.4 Million	439,479 New	439,479 $7.6 Million
Q2 2022 Aug 15, 2022	BUY	$21.86 - $61.55 $2.8 Million - $7.9 Million	128,294 Added 47.1%	400,683 $9.62 Million
Q3 2021 Nov 15, 2021	BUY	$61.26 - $76.04 $9.63 Million - $12 Million	157,190 Added 136.45%	272,389 $33.9 Million
Q2 2021 Aug 11, 2021	SELL	$44.13 - $61.52 $5.28 Million - $7.36 Million	-119,716 Reduced 50.96%	115,199 $14.1 Million
Q4 2020 Feb 16, 2021	SELL	$29.36 - $45.45 $2.03 Million - $3.14 Million	-69,140 Reduced 22.74%	234,915 $42.7 Million
Q3 2020 Nov 16, 2020	BUY	$25.29 - $43.63 $5.02 Million - $8.67 Million	198,663 Added 188.5%	304,055 $39.8 Million
Q2 2020 Aug 14, 2020	BUY	$10.43 - $24.95 $716,551 - $1.71 Million	68,701 Added 187.24%	105,392 $10.3 Million
Q1 2020 May 15, 2020	BUY	$8.88 - $29.52 $71,190 - $236,661	8,017 Added 27.96%	36,691 $1.75 Million
Q4 2019 Feb 14, 2020	SELL	$14.27 - $22.02 $2.35 Million - $3.63 Million	-164,717 Reduced 85.17%	28,674 $2.48 Million
Q3 2019 Nov 14, 2019	BUY	$15.01 - $16.5 $1.25 Million - $1.37 Million	82,985 Added 75.16%	193,391 $11.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-157,001 Reduced 58.71%	110,406 $6.26 Million
Q4 2018 Feb 14, 2019	BUY	N/A	41,660 Added 18.45%	267,407 $9.91 Million
Q3 2018 Nov 14, 2018	BUY	N/A	212,814 Added 1645.51%	225,747 $16.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-8,375 Reduced 39.3%	12,933 $1.86 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,308	21,308 $2.43 Million

Others Institutions Holding TQQQ

# of Institutions

273

Shares Held

24.5M

Call Options Held

18.5M

Put Options Held

13.6M

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About PROSHARES ULTRAPRO QQQ

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Susquehanna International Group, LLP Proshares Ultrapro Qqq Transaction History