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

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Absolute Shs Tr Wbi Bullbear Y stock. As of the latest transaction made, Susquehanna International Group, LLP holds 41,060 shares of WBIG stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,060
Previous 25,198 62.95%
Holding current value
$1.01 Million
Previous $642,000 52.96%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
12
Shares Held
1.85M
Call Options Held
0
Put Options Held
0
View Full List

About ABSOLUTE SHS TR WBI BULLBEAR Y

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