Susquehanna International Group, LLP Global X Funds Global X Artifi Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Global X Funds Global X Artifi stock. As of the latest transaction made, Susquehanna International Group, LLP holds 14,300 shares of AIQ stock, worth $583,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,300

Previous 6,567 117.76%

Holding current value

$583,726

Previous $233,000 127.9%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$31.46 - $35.95 $1.44 Million - $1.65 Million	-45,802 Reduced 87.46%	6,567 $233,000
Q1 2024 May 07, 2024	BUY	$29.87 - $34.22 $1.56 Million - $1.79 Million	52,369 New	52,369 $1.78 Million
Q1 2023 May 16, 2023	SELL	$20.11 - $24.59 $210,451 - $257,334	-10,465 Reduced 52.22%	9,576 $235,000
Q4 2022 Feb 14, 2023	BUY	$18.44 - $21.82 $369,556 - $437,294	20,041 New	20,041 $402,000
Q2 2022 Aug 15, 2022	SELL	$20.33 - $27.8 $342,153 - $467,874	-16,830 Reduced 40.14%	25,098 $523,000
Q1 2022 May 16, 2022	BUY	$23.61 - $31.89 $489,151 - $660,697	20,718 Added 97.68%	41,928 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$29.61 - $33.42 $268,029 - $302,517	-9,052 Reduced 29.91%	21,210 $674,000
Q3 2021 Nov 15, 2021	BUY	$29.82 - $32.32 $614,560 - $666,082	20,609 Added 213.5%	30,262 $910,000
Q2 2021 Aug 11, 2021	SELL	$27.17 - $30.7 $1.91 Million - $2.15 Million	-70,148 Reduced 87.9%	9,653 $294,000
Q1 2021 May 17, 2021	BUY	$26.87 - $30.62 $2.14 Million - $2.44 Million	79,801 New	79,801 $2.27 Million
Q4 2020 Feb 16, 2021	SELL	$23.11 - $27.2 $818,833 - $963,750	-35,432 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.89 - $24.82 $740,174 - $879,422	35,432 New	35,432 $833,000
Q2 2020 Aug 14, 2020	SELL	$14.86 - $20.81 $985,247 - $1.38 Million	-66,302 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.57 - $19.92 $529,243 - $776,899	39,001 Added 142.86%	66,302 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$15.5 - $18.08 $247,116 - $288,249	15,943 Added 140.37%	27,301 $489,000
Q3 2019 Nov 14, 2019	SELL	$15.5 - $17.15 $577,530 - $639,009	-37,260 Reduced 76.64%	11,358 $181,000
Q2 2019 Aug 14, 2019	BUY	$14.87 - $16.91 $722,949 - $822,130	48,618 New	48,618 $791,000
Q1 2019 May 15, 2019	SELL	$12.67 - $16.03 $1.3 Million - $1.64 Million	-102,519 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.25 - $15.87 $1.26 Million - $1.63 Million	102,519 New	102,519 $1.33 Million
Q3 2018 Nov 14, 2018	SELL	$15.0 - $16.04 $453,465 - $484,905	-30,231 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$14.71 - $15.8 $444,698 - $477,649	30,231 New	30,231 $453,000

Others Institutions Holding AIQ

# of Institutions

326

Shares Held

27.1M

Call Options Held

45K

Put Options Held

35.5K

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About GLOBAL X FUNDS GLOBAL X ARTIFI

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Susquehanna International Group, LLP Global X Funds Global X Artifi Transaction History