Susquehanna International Group, LLP Proshares Tr Long Online/Short Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Tr Long Online/Short stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,506 shares of CLIX stock, worth $277,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,506
Holding current value
$277,887
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$40.93 - $46.84 $225,360 - $257,901
5,506 New
5,506 $256,000
Q4 2023

Feb 14, 2024
BUY
$33.12 - $39.21 $298,080 - $352,890
9,000 New
9,000 $342,000
Q1 2023

May 16, 2023
SELL
$30.17 - $38.43 $370,849 - $472,381
-12,292 Reduced 66.39%
6,224 $205,000
Q4 2022

Feb 14, 2023
BUY
$27.71 - $34.89 $513,078 - $646,023
18,516 New
18,516 $546,000
Q2 2022

Aug 15, 2022
BUY
$33.11 - $49.44 $478,207 - $714,061
14,443 Added 318.13%
18,983 $680,000
Q1 2022

May 16, 2022
SELL
$40.72 - $56.03 $1.14 Million - $1.57 Million
-28,070 Reduced 86.08%
4,540 $214,000
Q4 2021

Feb 14, 2022
BUY
$54.73 - $71.55 $528,691 - $691,173
9,660 Added 42.09%
32,610 $1.81 Million
Q3 2021

Nov 15, 2021
BUY
$67.25 - $87.2 $375,927 - $487,448
5,590 Added 32.2%
22,950 $1.58 Million
Q2 2021

Aug 11, 2021
SELL
$74.1 - $86.37 $1.77 Million - $2.07 Million
-23,920 Reduced 57.95%
17,360 $1.44 Million
Q1 2021

May 17, 2021
BUY
$81.99 - $103.42 $3.06 Million - $3.86 Million
37,330 Added 945.06%
41,280 $3.45 Million
Q4 2020

Feb 16, 2021
SELL
$79.99 - $97.86 $24,956 - $30,532
-312 Reduced 7.32%
3,950 $365,000
Q3 2020

Nov 16, 2020
SELL
$74.87 - $92.34 $1.7 Million - $2.1 Million
-22,766 Reduced 84.23%
4,262 $359,000
Q2 2020

Aug 14, 2020
BUY
$54.91 - $74.26 $1.48 Million - $2.01 Million
27,028 New
27,028 $1.97 Million
Q1 2020

May 15, 2020
SELL
$49.12 - $56.37 $294,769 - $338,276
-6,001 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$46.43 - $49.84 $833,325 - $894,528
-17,948 Reduced 74.94%
6,001 $294,000
Q3 2019

Nov 14, 2019
BUY
$47.15 - $51.47 $605,311 - $660,771
12,838 Added 115.54%
23,949 $1.13 Million
Q2 2019

Aug 14, 2019
BUY
N/A
11,111 New
11,111 $608,000
Q1 2019

May 15, 2019
SELL
N/A
-11,204 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-7,311 Reduced 39.49%
11,204 $468,000
Q3 2018

Nov 14, 2018
SELL
N/A
-2,409 Reduced 11.51%
18,515 $881,000
Q2 2018

Aug 14, 2018
BUY
N/A
20,924 New
20,924 $1.03 Million

Others Institutions Holding CLIX

# of Institutions
15
Shares Held
42.8K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR LONG ONLINE/SHORT

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