Susquehanna International Group, LLP Direxion Shs ETF Tr Daily Cons Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Direxion Shs ETF Tr Daily Cons stock. As of the latest transaction made, Susquehanna International Group, LLP holds 30,217 shares of WANT stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,217

Previous 31,284 3.41%

Holding current value

$1.76 Million

Previous $1.03 Million 20.17%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.9 - $41.31 $27,635 - $44,077	-1,067 Reduced 3.41%	30,217 $1.24 Million
Q2 2024 Aug 15, 2024	SELL	$27.59 - $34.68 $230,128 - $289,265	-8,341 Reduced 21.05%	31,284 $1.03 Million
Q1 2024 May 07, 2024	BUY	$29.39 - $36.55 $860,509 - $1.07 Million	29,279 Added 283.0%	39,625 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$20.04 - $35.95 $23,767 - $42,636	-1,186 Reduced 10.28%	10,346 $353,000
Q3 2023 Nov 14, 2023	SELL	$25.14 - $36.52 $244,536 - $355,230	-9,727 Reduced 45.75%	11,532 $303,000
Q2 2023 Aug 11, 2023	SELL	$20.42 - $32.55 $603,390 - $961,819	-29,549 Reduced 58.16%	21,259 $691,000
Q1 2023 May 16, 2023	SELL	$15.73 - $27.6 $28,943 - $50,784	-1,840 Reduced 3.49%	50,808 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$15.03 - $25.95 $633,679 - $1.09 Million	42,161 Added 402.03%	52,648 $843,000
Q3 2022 Nov 14, 2022	SELL	$23.57 - $43.91 $377,190 - $702,691	-16,003 Reduced 60.41%	10,487 $247,000
Q2 2022 Aug 15, 2022	BUY	$21.73 - $68.89 $178,577 - $566,138	8,218 Added 44.98%	26,490 $606,000
Q1 2022 May 16, 2022	SELL	$45.31 - $102.41 $911,501 - $2.06 Million	-20,117 Reduced 52.4%	18,272 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$66.09 - $106.53 $2.02 Million - $3.25 Million	30,494 Added 386.24%	38,389 $3.63 Million
Q3 2021 Nov 15, 2021	SELL	$62.57 - $73.4 $1.55 Million - $1.82 Million	-24,786 Reduced 75.84%	7,895 $523,000
Q2 2021 Aug 11, 2021	BUY	$53.95 - $68.48 $423,237 - $537,225	7,845 Added 31.59%	32,681 $2.16 Million
Q1 2021 May 17, 2021	SELL	$45.06 - $62.71 $637,508 - $887,221	-14,148 Reduced 36.29%	24,836 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$36.04 - $51.1 $179,443 - $254,426	4,979 Added 14.64%	38,984 $1.99 Million
Q3 2020 Nov 16, 2020	SELL	$27.58 - $46.22 $157,343 - $263,685	-5,705 Reduced 14.37%	34,005 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	$10.96 - $30.85 $262,053 - $737,623	23,910 Added 151.33%	39,710 $1.07 Million
Q1 2020 May 15, 2020	BUY	$9.8 - $41.0 $154,840 - $647,800	15,800 New	15,800 $208,000
Q4 2019 Feb 14, 2020	SELL	$29.32 - $35.92 $992,188 - $1.22 Million	-33,840 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.01 - $34.26 $382,136 - $422,185	12,323 Added 57.27%	33,840 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,641 Added 55.07%	21,517 $680,000
Q1 2019 May 15, 2019	BUY	N/A	13,876 New	13,876 $390,000

Others Institutions Holding WANT

# of Institutions

Shares Held

120K

Call Options Held

Put Options Held

100

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Susquehanna International Group, LLP Direxion Shs ETF Tr Daily Cons Transaction History