Susquehanna International Group, LLP Absolute Shs Tr Wbi Bullbear Y Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$23.73 - $25.29 $376,405 - $401,149	15,862 Added 62.95%	41,060 $982,000
Q1 2024 May 07, 2024	SELL	$22.91 - $25.49 $359,068 - $399,504	-15,673 Reduced 38.35%	25,198 $642,000
Q4 2023 Feb 14, 2024	BUY	$20.93 - $23.23 $855,430 - $949,433	40,871 New	40,871 $944,000
Q2 2023 Aug 11, 2023	BUY	$21.58 - $23.37 $847,079 - $917,342	39,253 New	39,253 $912,000
Q4 2022 Feb 14, 2023	BUY	$24.02 - $25.95 $471,440 - $509,320	19,627 New	19,627 $474,000
Q4 2021 Feb 14, 2022	SELL	$25.59 - $27.41 $908,214 - $972,808	-35,491 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.76 - $27.56 $104,997 - $112,334	4,076 Added 12.97%	35,491 $914,000
Q2 2021 Aug 11, 2021	SELL	$25.43 - $27.06 $644,319 - $685,619	-25,337 Reduced 44.65%	31,415 $838,000
Q1 2021 May 17, 2021	BUY	$23.2 - $25.64 $529,052 - $584,694	22,804 Added 67.17%	56,752 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$21.93 - $24.45 $186,975 - $208,460	-8,526 Reduced 20.07%	33,948 $798,000
Q3 2020 Nov 16, 2020	SELL	$22.28 - $24.92 $155,425 - $173,841	-6,976 Reduced 14.11%	42,474 $970,000
Q2 2020 Aug 14, 2020	BUY	$21.77 - $23.57 $825,779 - $894,057	37,932 Added 329.33%	49,450 $1.11 Million
Q1 2020 May 15, 2020	SELL	$21.92 - $24.86 $1.12 Million - $1.27 Million	-51,122 Reduced 81.61%	11,518 $255,000
Q4 2019 Feb 14, 2020	BUY	$22.88 - $24.78 $746,460 - $808,447	32,625 Added 108.7%	62,640 $1.54 Million
Q3 2019 Nov 14, 2019	SELL	$23.6 - $24.1 $1.47 Million - $1.5 Million	-62,435 Reduced 67.53%	30,015 $714,000
Q2 2019 Aug 14, 2019	BUY	N/A	78,879 Added 581.23%	92,450 $2.22 Million
Q1 2019 May 15, 2019	BUY	N/A	13,571 New	13,571 $333,000
Q4 2018 Feb 14, 2019	SELL	N/A	-24,674 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,904 Added 8.36%	24,674 $660,000
Q2 2018 Aug 14, 2018	SELL	N/A	-13,929 Reduced 37.95%	22,770 $588,000
Q3 2017 Nov 14, 2017	BUY	N/A	36,699	36,699 $870,000

Others Institutions Holding WBIG

# of Institutions

Shares Held

1.88M

Call Options Held

Put Options Held

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