Susquehanna International Group, LLP Wisdom Tree Interest Rate Hedg Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$21.83 - $22.18 $52,326 - $53,165	-2,397 Reduced 13.23%	15,719 $347,000
Q4 2023 Feb 14, 2024	BUY	$21.86 - $22.46 $125,432 - $128,875	5,738 Added 46.36%	18,116 $397,000
Q3 2023 Nov 14, 2023	SELL	$22.13 - $44.38 $170,732 - $342,391	-7,715 Reduced 38.4%	12,378 $274,000
Q2 2023 Aug 11, 2023	SELL	$43.4 - $44.24 $867,783 - $884,578	-19,995 Reduced 49.88%	20,093 $888,000
Q1 2023 May 16, 2023	BUY	$43.29 - $44.12 $1.74 Million - $1.77 Million	40,088 New	40,088 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$22.73 - $23.08 $33,731 - $34,250	1,484 Added 15.29%	11,189 $510,000
Q2 2022 Aug 15, 2022	BUY	$22.8 - $23.36 $221,274 - $226,708	9,705 New	9,705 $442,000
Q1 2022 May 16, 2022	SELL	$23.0 - $23.4 $291,548 - $296,618	-12,676 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.26 - $23.48 $294,843 - $297,632	12,676 New	12,676 $591,000
Q2 2021 Aug 11, 2021	SELL	$23.46 - $23.64 $1.01 Million - $1.02 Million	-43,049 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.46 - $23.69 $862,905 - $871,365	36,782 Added 586.92%	43,049 $2.02 Million
Q4 2020 Feb 16, 2021	SELL	$23.4 - $23.65 $441,651 - $446,370	-18,874 Reduced 75.07%	6,267 $295,000
Q3 2020 Nov 16, 2020	BUY	$23.4 - $23.69 $135,673 - $137,354	5,798 Added 29.97%	25,141 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$23.09 - $23.55 $446,629 - $455,527	19,343 New	19,343 $910,000
Q4 2019 Feb 14, 2020	SELL	$23.8 - $24.11 $338,816 - $343,229	-14,236 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$23.82 - $24.0 $810,451 - $816,576	-34,024 Reduced 70.5%	14,236 $682,000
Q2 2019 Aug 14, 2019	BUY	N/A	48,260 New	48,260 $2.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-60,166 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	60,166 New	60,166 $2.87 Million

Others Institutions Holding AGZD

# of Institutions

59

Shares Held

6.12M

Call Options Held

0

Put Options Held

0

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