Susquehanna International Group, LLP Proshares Ultra Qqq Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Susquehanna International Group, LLP holds 39,164 shares of QLD stock, worth $4.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,164

Previous 243,100 83.89%

Holding current value

$4.36 Million

Previous $24.3 Million 83.75%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.06 - $109.83 $3.17 Million - $4.3 Million	39,164 New	39,164 $3.94 Million
Q1 2024 May 07, 2024	SELL	$71.08 - $88.61 $1.37 Million - $1.71 Million	-19,302 Reduced 62.15%	11,753 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$54.15 - $76.8 $1.68 Million - $2.39 Million	31,055 New	31,055 $2.36 Million
Q1 2023 May 16, 2023	SELL	$33.74 - $49.57 $2.01 Million - $2.95 Million	-59,602 Reduced 65.45%	31,461 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$33.45 - $42.98 $2.16 Million - $2.78 Million	64,721 Added 245.7%	91,063 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$36.66 - $57.75 $2.36 Million - $3.71 Million	-64,319 Reduced 70.94%	26,342 $966,000
Q2 2022 Aug 15, 2022	BUY	$38.92 - $74.76 $1.82 Million - $3.49 Million	46,691 Added 106.19%	90,661 $3.76 Million
Q1 2022 May 16, 2022	SELL	$55.72 - $90.87 $254,473 - $415,003	-4,567 Reduced 9.41%	43,970 $3.16 Million
Q4 2021 Feb 14, 2022	BUY	$70.69 - $92.38 $2.71 Million - $3.55 Million	38,377 Added 377.73%	48,537 $4.32 Million
Q2 2021 Aug 11, 2021	SELL	$57.52 - $72.02 $1.84 Million - $2.31 Million	-32,035 Reduced 75.92%	10,160 $730,000
Q1 2021 May 17, 2021	SELL	$51.96 - $65.79 $1.35 Million - $1.72 Million	-26,077 Reduced 38.2%	42,195 $4.94 Million
Q4 2020 Feb 16, 2021	BUY	$42.75 - $57.56 $1.39 Million - $1.87 Million	32,471 Added 90.7%	68,272 $7.86 Million
Q3 2020 Nov 16, 2020	BUY	$37.86 - $54.81 $237,987 - $344,535	6,286 Added 21.3%	35,801 $3.28 Million
Q2 2020 Aug 14, 2020	BUY	$20.53 - $37.43 $493,623 - $899,966	24,044 Added 439.48%	29,515 $4.36 Million
Q1 2020 May 15, 2020	SELL	$18.16 - $37.6 $838,429 - $1.74 Million	-46,169 Reduced 89.41%	5,471 $490,000
Q4 2019 Feb 14, 2020	BUY	$22.97 - $30.83 $611,989 - $821,403	26,643 Added 106.58%	51,640 $6.3 Million
Q3 2019 Nov 14, 2019	BUY	$23.77 - $25.28 $507,774 - $540,031	21,362 Added 587.68%	24,997 $2.42 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-25,170 Reduced 87.38%	3,635 $349,000
Q1 2019 May 15, 2019	SELL	N/A	-18,844 Reduced 39.55%	28,805 $2.59 Million
Q4 2018 Feb 14, 2019	BUY	N/A	44,983 Added 1687.28%	47,649 $3.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-16,894 Reduced 86.37%	2,666 $268,000
Q2 2018 Aug 14, 2018	SELL	N/A	-14,380 Reduced 42.37%	19,560 $1.69 Million
Q1 2018 May 15, 2018	BUY	N/A	9,922 Added 41.31%	33,940 $2.59 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-27,407 Reduced 53.3%	24,018 $1.76 Million
Q3 2017 Nov 14, 2017	BUY	N/A	51,425	51,425 $3.3 Million

Others Institutions Holding QLD

# of Institutions

197

Shares Held

12.6M

Call Options Held

737K

Put Options Held

442K

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About PROSHARES ULTRA QQQ

Ticker QLD
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Susquehanna International Group, LLP Proshares Ultra Qqq Transaction History