Susquehanna International Group Ltd. Ishares Tr Transaction History

Susquehanna International Group Ltd.

$390 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$23.65 - $29.33 $365,747 - $453,588	15,465 Added 21.44%	87,608 $2.28 Million
Q1 2024 May 07, 2024	SELL	$21.14 - $24.64 $8.03 Million - $9.36 Million	-379,803 Reduced 84.04%	72,143 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$22.91 - $27.21 $10.8 Million - $12.9 Million	-473,527 Reduced 51.17%	451,946 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $6.36 Million - $7.41 Million	243,493 Added 35.7%	925,473 $24.6 Million
Q2 2023 Aug 11, 2023	SELL	$25.97 - $29.49 $1.32 Million - $1.5 Million	-50,900 Reduced 6.95%	681,980 $18.5 Million
Q1 2023 May 16, 2023	SELL	$27.33 - $33.29 $7.2 Million - $8.77 Million	-263,353 Reduced 26.43%	732,880 $21.6 Million
Q4 2022 Feb 14, 2023	SELL	$20.95 - $29.12 $29.9 Million - $41.6 Million	-1,427,744 Reduced 58.9%	996,233 $28.2 Million
Q3 2022 Nov 14, 2022	SELL	$25.86 - $34.07 $9.77 Million - $12.9 Million	-377,717 Reduced 13.48%	2,423,977 $62.7 Million
Q2 2022 Aug 15, 2022	BUY	$28.01 - $34.33 $75.2 Million - $92.2 Million	2,686,427 Added 2330.61%	2,801,694 $95 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $3.12 Million - $4.5 Million	115,267 New	115,267 $3.69 Million
Q4 2021 Feb 14, 2022	SELL	$35.57 - $42.33 $23.2 Million - $27.6 Million	-650,942 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $19.1 Million - $23 Million	-499,947 Reduced 43.44%	650,942 $25.3 Million
Q2 2021 Aug 11, 2021	BUY	$43.55 - $47.59 $47.6 Million - $52 Million	1,092,806 Added 1881.46%	1,150,889 $53.3 Million
Q1 2021 May 17, 2021	SELL	$45.11 - $54.47 $856,593 - $1.03 Million	-18,989 Reduced 24.64%	58,083 $2.71 Million
Q4 2020 Feb 16, 2021	BUY	$42.03 - $48.62 $3.24 Million - $3.75 Million	77,072 New	77,072 $3.58 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $1.89 Million - $2.52 Million	-55,661 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.63 - $43.71 $1.01 Million - $1.11 Million	-25,428 Reduced 31.36%	55,661 $2.43 Million
Q3 2019 Nov 14, 2019	BUY	$37.67 - $43.4 $3.05 Million - $3.52 Million	81,089 New	81,089 $3.23 Million
Q1 2019 May 15, 2019	SELL	$38.09 - $45.17 $1.57 Million - $1.86 Million	-41,225 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.26 - $43.02 $1.58 Million - $1.77 Million	41,225 New	41,225 $1.61 Million

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

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