Susquehanna International Group, LLP Proshares Ultrapro Short 20 + Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Ultrapro Short 20 + stock. As of the latest transaction made, Susquehanna International Group, LLP holds 38,057 shares of TTT stock, worth $2.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,057

Previous 31,029 22.65%

Holding current value

$2.82 Million

Previous $2.15 Million 32.11%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$68.1 - $86.69 $478,606 - $609,257	7,028 Added 22.65%	38,057 $2.84 Million
Q1 2024 May 07, 2024	BUY	$61.51 - $75.0 $1.38 Million - $1.68 Million	22,447 Added 261.56%	31,029 $2.15 Million
Q4 2023 Feb 14, 2024	SELL	$58.3 - $120.9 $1.73 Million - $3.58 Million	-29,614 Reduced 77.53%	8,582 $523,000
Q3 2023 Nov 14, 2023	SELL	$65.31 - $101.37 $4.88 Million - $7.58 Million	-74,730 Reduced 66.18%	38,196 $3.83 Million
Q2 2023 Aug 11, 2023	SELL	$56.98 - $71.54 $1.5 Million - $1.88 Million	-26,285 Reduced 18.88%	112,926 $7.43 Million
Q1 2023 May 16, 2023	BUY	$58.83 - $75.68 $6.81 Million - $8.76 Million	115,775 Added 494.0%	139,211 $8.48 Million
Q4 2022 Feb 14, 2023	BUY	$59.0 - $102.35 $460,377 - $798,637	7,803 Added 49.91%	23,436 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$49.27 - $80.12 $302,271 - $491,536	6,135 Added 64.59%	15,633 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$40.5 - $68.46 $1.11 Million - $1.87 Million	-27,329 Reduced 74.21%	9,498 $548,000
Q4 2021 Feb 14, 2022	SELL	$27.66 - $37.1 $122,118 - $163,796	-4,415 Reduced 10.71%	36,827 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$30.38 - $36.67 $632,238 - $763,139	20,811 Added 101.86%	41,242 $1.45 Million
Q2 2021 Aug 11, 2021	BUY	$35.84 - $44.91 $732,247 - $917,556	20,431 New	20,431 $750,000
Q3 2020 Nov 16, 2020	SELL	$24.98 - $29.89 $199,640 - $238,880	-7,992 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.63 - $33.98 $212,826 - $271,568	7,992 New	7,992 $232,000

Others Institutions Holding TTT

# of Institutions

Shares Held

113K

Call Options Held

136K

Put Options Held

21K

View Full List

About PROSHARES ULTRAPRO SHORT 20 +

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Susquehanna International Group, LLP Proshares Ultrapro Short 20 + Transaction History