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

Susquehanna International Group, LLP

$560 Billion
Q3 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 28,457 shares of SPDN stock, worth $306,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,457

Previous 90,980 68.72%

Holding current value

$306,481

Previous $1.07 Million 70.28%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.2 - $12.46 $700,257 - $779,036	-62,523 Reduced 68.72%	28,457 $318,000
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

6.03M

Call Options Held

2.9K

Put Options Held

16.3K

View Full List

About DIREXION SHS ETF TR DAILY S&P

Ticker SPDN
Sector ETFs
Industry ETFs

More about SPDN

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 Direxion Shs ETF Tr Daily S&P Transaction History