Susquehanna International Group, LLP Direxion Shs ETF Tr Daily S&P Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Direxion Shs ETF Tr Daily S&P stock. As of the latest transaction made, Susquehanna International Group, LLP holds 90,980 shares of SPDN stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,980

Previous 10,212 790.91%

Holding current value

$1.01 Million

Previous $124,000 762.9%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$11.71 - $12.92 $945,793 - $1.04 Million	80,768 Added 790.91%	90,980 $1.07 Million
Q1 2024 May 07, 2024	SELL	$12.17 - $13.55 $304,481 - $339,007	-25,019 Reduced 71.01%	10,212 $124,000
Q4 2023 Feb 14, 2024	SELL	$13.24 - $15.52 $137,523 - $161,206	-10,387 Reduced 22.77%	35,231 $468,000
Q3 2023 Nov 14, 2023	BUY	$13.92 - $14.88 $371,970 - $397,623	26,722 Added 141.42%	45,618 $676,000
Q2 2023 Aug 11, 2023	SELL	$14.27 - $15.76 $93,753 - $103,543	-6,570 Reduced 25.8%	18,896 $269,000
Q1 2023 May 16, 2023	BUY	$15.22 - $16.65 $387,592 - $424,008	25,466 New	25,466 $394,000
Q3 2022 Nov 14, 2022	SELL	$14.96 - $17.88 $293,784 - $351,127	-19,638 Reduced 43.15%	25,869 $463,000
Q2 2022 Aug 15, 2022	SELL	$14.38 - $17.62 $2.56 Million - $3.14 Million	-178,139 Reduced 79.65%	45,507 $775,000
Q1 2022 May 16, 2022	BUY	$13.96 - $15.88 $2.77 Million - $3.15 Million	198,469 Added 788.29%	223,646 $3.25 Million
Q4 2021 Feb 14, 2022	BUY	$13.96 - $15.7 $27,864 - $31,337	1,996 Added 8.61%	25,177 $354,000
Q3 2021 Nov 15, 2021	SELL	$14.91 - $15.93 $747,855 - $799,016	-50,158 Reduced 68.39%	23,181 $363,000
Q2 2021 Aug 11, 2021	BUY	$15.82 - $17.04 $230,813 - $248,613	14,590 Added 24.83%	73,339 $1.16 Million
Q1 2021 May 17, 2021	SELL	$17.22 - $18.66 $1.05 Million - $1.14 Million	-60,938 Reduced 50.91%	58,749 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$18.42 - $21.27 $641,494 - $740,749	34,826 Added 41.04%	119,687 $2.21 Million
Q3 2020 Nov 16, 2020	BUY	$19.64 - $22.72 $1.67 Million - $1.93 Million	84,861 New	84,861 $1.77 Million
Q2 2020 Aug 14, 2020	SELL	$22.04 - $29.46 $232,522 - $310,803	-10,550 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.3 - $33.3 $123,210 - $176,090	-5,288 Reduced 33.39%	10,550 $297,000
Q4 2019 Feb 14, 2020	BUY	$24.34 - $27.37 $385,496 - $433,486	15,838 New	15,838 $387,000
Q3 2019 Nov 14, 2019	SELL	$26.29 - $27.95 $886,419 - $942,390	-33,717 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.98 - $29.09 $909,684 - $980,827	33,717 New	33,717 $911,000
Q1 2019 May 15, 2019	SELL	$27.85 - $32.63 $758,828 - $889,069	-27,247 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.53 - $34.17 $750,109 - $931,029	27,247 New	27,247 $868,000
Q3 2018 Nov 14, 2018	SELL	$27.66 - $29.67 $255,108 - $273,646	-9,223 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$29.13 - $31.39 $268,665 - $289,509	9,223 New	9,223 $274,000

Others Institutions Holding SPDN

# of Institutions

Shares Held

6.74M

Call Options Held

600

Put Options Held

600

View Full List

About DIREXION SHS ETF TR DAILY S&P

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Susquehanna International Group, LLP Direxion Shs ETF Tr Daily S&P Transaction History