Susquehanna International Group, LLP Proshares Ultra Semiconductors Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Ultra Semiconductors stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,970 shares of USD stock, worth $509,227. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,970

Previous 59,208 81.47%

Holding current value

$509,227

Previous $7.1 Million 89.94%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$60.77 - $143.71 $2.93 Million - $6.93 Million	-48,238 Reduced 81.47%	10,970 $714,000
Q3 2024 Nov 14, 2024	BUY	$85.93 - $163.04 $4.61 Million - $8.74 Million	53,615 Added 958.61%	59,208 $7.1 Million
Q2 2024 Aug 15, 2024	SELL	$73.32 - $164.59 $2.09 Million - $4.69 Million	-28,512 Reduced 83.6%	5,593 $778,000
Q1 2024 May 07, 2024	BUY	$48.82 - $108.19 $1.67 Million - $3.69 Million	34,105 New	34,105 $3.38 Million
Q3 2023 Nov 14, 2023	SELL	$35.76 - $48.04 $258,795 - $347,665	-7,237 Reduced 39.15%	11,246 $433,000
Q2 2023 Aug 11, 2023	SELL	$24.32 - $44.11 $362,076 - $656,709	-14,888 Reduced 44.61%	18,483 $780,000
Q1 2023 May 16, 2023	SELL	$16.1 - $28.91 $71,145 - $127,753	-4,419 Reduced 11.69%	33,371 $964,000
Q4 2022 Feb 14, 2023	BUY	$12.45 - $21.22 $84,174 - $143,468	6,761 Added 21.79%	37,790 $625,000
Q3 2022 Nov 14, 2022	SELL	$14.33 - $27.5 $400,279 - $768,157	-27,933 Reduced 47.37%	31,029 $445,000
Q2 2022 Aug 15, 2022	BUY	$18.98 - $39.85 $631,977 - $1.33 Million	33,297 Added 129.74%	58,962 $1.12 Million
Q1 2022 May 16, 2022	BUY	$30.22 - $54.88 $527,641 - $958,204	17,460 Added 212.8%	25,665 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$32.55 - $56.22 $10,969 - $18,946	337 Added 4.28%	8,205 $433,000
Q3 2021 Nov 15, 2021	SELL	$31.32 - $38.59 $915,702 - $1.13 Million	-29,237 Reduced 78.8%	7,868 $269,000
Q2 2021 Aug 11, 2021	BUY	$24.97 - $36.13 $623,700 - $902,455	24,978 Added 205.97%	37,105 $1.34 Million
Q1 2021 May 17, 2021	SELL	$23.92 - $33.65 $284,169 - $399,762	-11,880 Reduced 49.49%	12,127 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$17.86 - $26.39 $267,774 - $395,665	14,993 Added 166.33%	24,007 $2.48 Million
Q3 2020 Nov 16, 2020	SELL	$14.78 - $21.15 $255,546 - $365,683	-17,290 Reduced 65.73%	9,014 $686,000
Q2 2020 Aug 14, 2020	BUY	$8.66 - $15.77 $33,618 - $61,219	3,882 Added 17.31%	26,304 $1.59 Million
Q1 2020 May 15, 2020	BUY	$7.07 - $18.35 $20,001 - $51,912	2,829 Added 14.44%	22,422 $859,000
Q4 2019 Feb 14, 2020	SELL	$10.64 - $15.63 $50,422 - $74,070	-4,739 Reduced 19.48%	19,593 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$11.06 - $12.3 $200,163 - $222,605	18,098 Added 290.31%	24,332 $1.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,891 Reduced 23.27%	6,234 $260,000
Q4 2018 Feb 14, 2019	SELL	N/A	-6,899 Reduced 45.92%	8,125 $241,000
Q3 2018 Nov 14, 2018	SELL	N/A	-22,081 Reduced 59.51%	15,024 $675,000
Q2 2018 Aug 14, 2018	BUY	N/A	28,289 Added 320.88%	37,105 $1.61 Million
Q1 2018 May 15, 2018	SELL	N/A	-14,965 Reduced 62.93%	8,816 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,062 Added 27.04%	23,781 $2.91 Million
Q3 2017 Nov 14, 2017	BUY	N/A	18,719	18,719 $1.9 Million

Others Institutions Holding USD

# of Institutions

Shares Held

1.46M

Call Options Held

352K

Put Options Held

142K

View Full List

About PROSHARES ULTRA SEMICONDUCTORS

Ticker USD
Sector ETFs
Industry ETFs

More about USD

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 Proshares Ultra Semiconductors Transaction History