Susquehanna International Group, LLP Ishares Semiconductor ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 58,862 shares of SOXX stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,862

Previous 75,482 22.02%

Holding current value

$13.2 Million

Previous $18.6 Million 27.09%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$199.29 - $265.49 $3.31 Million - $4.41 Million	-16,620 Reduced 22.02%	58,862 $13.6 Million
Q2 2024 Aug 15, 2024	SELL	$198.39 - $259.28 $104,353 - $136,381	-526 Reduced 0.69%	75,482 $18.6 Million
Q1 2024 May 07, 2024	BUY	$216.76 - $689.6 $16.2 Million - $51.6 Million	74,786 Added 6119.97%	76,008 $17.2 Million
Q4 2023 Feb 14, 2024	SELL	$438.38 - $581.45 $1.82 Million - $2.41 Million	-4,147 Reduced 77.24%	1,222 $703,000
Q3 2023 Nov 14, 2023	SELL	$459.31 - $535.64 $9.84 Million - $11.5 Million	-21,429 Reduced 79.96%	5,369 $2.54 Million
Q2 2023 Aug 11, 2023	SELL	$401.0 - $516.5 $15.9 Million - $20.5 Million	-39,774 Reduced 59.75%	26,798 $13.6 Million
Q1 2023 May 16, 2023	BUY	$344.59 - $444.67 $7.25 Million - $9.35 Million	21,033 Added 46.19%	66,572 $29.6 Million
Q4 2022 Feb 14, 2023	BUY	$99.56 - $388.03 $4.17 Million - $16.2 Million	41,837 Added 1130.12%	45,539 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$106.24 - $423.32 $1.59 Million - $6.35 Million	-14,998 Reduced 80.2%	3,702 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$349.61 - $471.65 $9.79 Million - $13.2 Million	-27,992 Reduced 59.95%	18,700 $6.54 Million
Q1 2022 May 16, 2022	BUY	$420.34 - $553.1 $11.2 Million - $14.7 Million	26,610 Added 132.51%	46,692 $22.1 Million
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $8.54 Million - $10.9 Million	19,638 Added 4422.97%	20,082 $10.9 Million
Q2 2021 Aug 11, 2021	SELL	$387.58 - $454.22 $3.3 Million - $3.87 Million	-8,525 Reduced 95.05%	444 $202,000
Q1 2021 May 17, 2021	BUY	$375.21 - $439.36 $260,020 - $304,476	693 Added 8.37%	8,969 $3.8 Million
Q4 2020 Feb 16, 2021	SELL	$301.8 - $382.56 $4 Million - $5.07 Million	-13,264 Reduced 61.58%	8,276 $3.14 Million
Q3 2020 Nov 16, 2020	SELL	$267.4 - $322.4 $1.82 Million - $2.2 Million	-6,819 Reduced 24.05%	21,540 $6.56 Million
Q2 2020 Aug 14, 2020	BUY	$193.98 - $272.82 $1 Million - $1.41 Million	5,164 Added 22.26%	28,359 $7.68 Million
Q1 2020 May 15, 2020	SELL	$176.66 - $268.7 $7.1 Million - $10.8 Million	-40,179 Reduced 63.4%	23,195 $4.76 Million
Q4 2019 Feb 14, 2020	BUY	$205.67 - $252.82 $12.6 Million - $15.5 Million	61,290 Added 2940.98%	63,374 $15.9 Million
Q3 2019 Nov 14, 2019	SELL	$193.67 - $220.43 $5.31 Million - $6.04 Million	-27,414 Reduced 92.94%	2,084 $441,000
Q2 2019 Aug 16, 2019	BUY	$176.52 - $215.69 $433,886 - $530,166	2,458 Added 9.09%	29,498 $5.85 Million
Q2 2019 Aug 14, 2019	BUY	$176.52 - $215.69 $1.01 Million - $1.23 Million	5,701 Added 26.72%	27,040 $5.37 Million
Q1 2019 May 15, 2019	SELL	$148.71 - $195.84 $1.31 Million - $1.72 Million	-8,786 Reduced 29.17%	21,339 $4.05 Million
Q4 2018 Feb 14, 2019	BUY	$145.0 - $185.86 $3.87 Million - $4.97 Million	26,717 Added 783.95%	30,125 $4.73 Million
Q3 2018 Nov 14, 2018	SELL	$176.09 - $191.85 $4.02 Million - $4.38 Million	-22,807 Reduced 87.0%	3,408 $631,000
Q1 2018 May 15, 2018	BUY	$165.34 - $196.31 $156,246 - $185,512	945 Added 3.74%	26,215 $4.72 Million
Q4 2017 Feb 14, 2018	SELL	$159.63 - $181.75 $79,974 - $91,056	-501 Reduced 1.94%	25,270 $4.29 Million
Q3 2017 Nov 14, 2017	BUY	$152.37 - $158.57 $3.93 Million - $4.09 Million	25,771	25,771 $4.09 Million

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

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Susquehanna International Group, LLP Ishares Semiconductor ETF Transaction History