Susquehanna International Group, LLP Invesco 1 30 Laddered Treasury Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	N/A	1,825 Added 14.15%	14,725 $0
Q1 2024 May 07, 2024	SELL	$0.0 - $28.8 $0 - $1.98 Million	-68,678 Reduced 84.19%	12,900 $0
Q4 2023 Feb 14, 2024	BUY	$25.78 - $29.11 $1.87 Million - $2.11 Million	72,452 Added 793.91%	81,578 $2.35 Million
Q3 2023 Nov 14, 2023	SELL	$26.74 - $29.35 $702,593 - $771,171	-26,275 Reduced 74.22%	9,126 $244,000
Q2 2023 Aug 11, 2023	SELL	$28.89 - $30.5 $1.1 Million - $1.16 Million	-38,057 Reduced 51.81%	35,401 $1.03 Million
Q1 2023 May 16, 2023	BUY	$28.41 - $30.28 $1.61 Million - $1.72 Million	56,836 Added 341.93%	73,458 $2.2 Million
Q4 2022 Feb 14, 2023	BUY	$27.64 - $30.14 $187,924 - $204,921	6,799 Added 69.22%	16,622 $477,000
Q3 2022 Nov 14, 2022	BUY	$29.35 - $32.28 $21,366 - $23,499	728 Added 8.0%	9,823 $284,000
Q2 2022 Aug 15, 2022	BUY	$30.03 - $33.75 $273,122 - $306,956	9,095 New	9,095 $284,000
Q2 2021 Aug 11, 2021	SELL	$35.21 - $36.54 $1.58 Million - $1.64 Million	-44,911 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$34.96 - $38.39 $751,570 - $825,308	21,498 Added 91.82%	44,911 $1.58 Million
Q4 2020 Feb 16, 2021	BUY	$38.11 - $39.3 $95,465 - $98,446	2,505 Added 11.98%	23,413 $900,000
Q3 2020 Nov 16, 2020	BUY	$38.97 - $40.37 $814,784 - $844,055	20,908 New	20,908 $821,000
Q1 2020 May 15, 2020	SELL	$34.68 - $40.27 $438,702 - $509,415	-12,650 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.39 - $36.12 $435,033 - $456,917	12,650 New	12,650 $437,000
Q2 2019 Aug 14, 2019	SELL	$32.22 - $34.16 $518,709 - $549,941	-16,099 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$31.65 - $32.86 $1.48 Million - $1.54 Million	-46,758 Reduced 74.39%	16,099 $529,000
Q4 2018 Feb 14, 2019	BUY	$30.35 - $31.99 $653,465 - $688,776	21,531 Added 52.1%	62,857 $2.01 Million
Q3 2018 Nov 14, 2018	SELL	$30.89 - $31.9 $254,440 - $262,760	-8,237 Reduced 16.62%	41,326 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$30.82 - $31.91 $1.53 Million - $1.58 Million	49,563 New	49,563 $1.57 Million

Others Institutions Holding PLW

# of Institutions

Shares Held

26.9M

Call Options Held

Put Options Held

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