Susquehanna International Group, LLP Kraneshares Tr Quadratic Int R Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Susquehanna International Group, LLP holds 58,940 shares of IVOL stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,940

Previous 13,027 352.44%

Holding current value

$1.1 Million

Previous $250,000 318.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$17.44 - $19.38 $800,722 - $889,793	45,913 Added 352.44%	58,940 $1.05 Million
Q3 2024 Nov 14, 2024	SELL	$18.55 - $19.57 $2.31 Million - $2.44 Million	-124,457 Reduced 90.52%	13,027 $250,000
Q2 2024 Aug 15, 2024	BUY	$18.27 - $18.99 $1.39 Million - $1.45 Million	76,118 Added 124.04%	137,484 $2.54 Million
Q1 2024 May 07, 2024	SELL	$18.93 - $20.89 $3.64 Million - $4.01 Million	-192,044 Reduced 75.78%	61,366 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$20.13 - $21.27 $5.1 Million - $5.39 Million	253,410 New	253,410 $5.24 Million
Q2 2023 Aug 11, 2023	BUY	$20.48 - $24.05 $2.46 Million - $2.88 Million	119,933 Added 963.94%	132,375 $2.72 Million
Q1 2023 May 16, 2023	SELL	$20.6 - $23.83 $6.87 Million - $7.94 Million	-333,253 Reduced 96.4%	12,442 $282,000
Q4 2022 Feb 14, 2023	BUY	$21.86 - $23.37 $5.03 Million - $5.38 Million	230,168 Added 199.23%	345,695 $7.82 Million
Q3 2022 Nov 14, 2022	BUY	$22.08 - $26.42 $1.55 Million - $1.85 Million	70,090 Added 154.26%	115,527 $2.56 Million
Q2 2022 Aug 15, 2022	SELL	$24.57 - $26.34 $536,068 - $574,686	-21,818 Reduced 32.44%	45,437 $1.15 Million
Q1 2022 May 16, 2022	SELL	$25.49 - $27.2 $3.37 Million - $3.59 Million	-132,022 Reduced 66.25%	67,255 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$26.61 - $27.97 $5.3 Million - $5.57 Million	199,277 New	199,277 $5.35 Million
Q3 2021 Nov 15, 2021	SELL	$27.6 - $28.26 $1.29 Million - $1.33 Million	-46,891 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$27.47 - $28.88 $603,213 - $634,175	21,959 Added 88.08%	46,891 $1.3 Million
Q1 2021 May 17, 2021	BUY	$28.08 - $28.95 $700,090 - $721,781	24,932 New	24,932 $713,000
Q2 2020 Aug 14, 2020	SELL	$25.68 - $27.3 $807,533 - $858,475	-31,446 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.44 - $26.73 $768,540 - $840,551	31,446 New	31,446 $812,000

Others Institutions Holding IVOL

# of Institutions

123

Shares Held

19.6M

Call Options Held

18.9K

Put Options Held

3.7K

View Full List

About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
Sector ETFs
Industry ETFs

More about IVOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Kraneshares Tr Quadratic Int R Transaction History