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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$30.02 - $34.65 $501,994 - $579,417	16,722 Added 60.76%	44,242 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$27.88 - $31.04 $767,257 - $854,220	27,520 New	27,520 $849,000
Q2 2023 Aug 11, 2023	BUY	$27.25 - $29.19 $348,200 - $372,989	12,778 Added 48.63%	39,052 $1.14 Million
Q1 2023 May 16, 2023	BUY	$27.2 - $28.67 $314,214 - $331,195	11,552 Added 78.47%	26,274 $728,000
Q4 2022 Feb 14, 2023	BUY	$27.57 - $29.29 $204,018 - $216,746	7,400 Added 101.07%	14,722 $407,000
Q3 2022 Nov 14, 2022	SELL	N/A	-7,906 Reduced 51.92%	7,322 $201,000
Q2 2022 Aug 15, 2022	SELL	N/A	-7,491 Reduced 32.97%	15,228 $437,000
Q1 2022 May 16, 2022	BUY	N/A	296 Added 1.32%	22,719 $706,000
Q4 2021 Feb 14, 2022	BUY	N/A	5,374 Added 31.52%	22,423 $694,000
Q3 2021 Nov 15, 2021	BUY	N/A	8,167 Added 91.95%	17,049 $500,000
Q2 2021 Aug 11, 2021	SELL	N/A	-12,289 Reduced 58.05%	8,882 $273,000
Q1 2021 May 17, 2021	SELL	N/A	-21,274 Reduced 50.12%	21,171 $612,000
Q4 2020 Feb 16, 2021	SELL	N/A	-23,799 Reduced 35.93%	42,445 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-31,983 Reduced 32.56%	66,244 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	N/A	62,933 Added 178.31%	98,227 $2.56 Million
Q1 2020 May 15, 2020	BUY	N/A	9,365 Added 36.12%	35,294 $887,000
Q4 2019 Feb 14, 2020	SELL	N/A	-83,996 Reduced 76.41%	25,929 $707,000
Q3 2019 Nov 14, 2019	BUY	N/A	72,060 Added 190.31%	109,925 $2.93 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-33,702 Reduced 47.09%	37,865 $1.03 Million
Q1 2019 May 15, 2019	BUY	N/A	48,175 Added 205.95%	71,567 $1.88 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,313 Reduced 18.51%	23,392 $576,000
Q3 2018 Nov 14, 2018	BUY	N/A	28,705 New	28,705 $809,000
Q1 2018 May 15, 2018	SELL	N/A	-11,250 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-91 Reduced 0.8%	11,250 $309,000
Q3 2017 Nov 14, 2017	BUY	N/A	11,341	11,341 $287,000

Others Institutions Holding WBIL

# of Institutions

Shares Held

1.19M

Call Options Held

Put Options Held

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