Susquehanna International Group, LLP Proshares Tr Ultrapro Short Qq Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Proshares Tr Ultrapro Short Qq stock. As of the latest transaction made, Susquehanna International Group, LLP holds 861,114 shares of SQQQ stock, worth $6.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

861,114

Previous 222,350 287.28%

Holding current value

$6.12 Million

Previous $2.33 Million 206.01%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$8.12 - $12.84 $5.19 Million - $8.2 Million	638,764 Added 287.28%	861,114 $7.13 Million
Q1 2024 May 07, 2024	BUY	$10.28 - $14.84 $894,442 - $1.29 Million	87,008 Added 64.29%	222,350 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$13.22 - $23.09 $1.79 Million - $3.13 Million	135,342 New	135,342 $1.82 Million
Q2 2023 Aug 11, 2023	BUY	$18.91 - $32.69 $708,992 - $1.23 Million	37,493 New	37,493 $708,000
Q4 2022 Feb 14, 2023	SELL	$41.25 - $64.38 $53.5 Million - $83.5 Million	-1,297,347 Reduced 90.65%	133,886 $7.23 Million
Q3 2022 Nov 14, 2022	BUY	$33.45 - $61.32 $44.8 Million - $82.1 Million	1,338,952 Added 1450.95%	1,431,233 $87.8 Million
Q2 2022 Aug 15, 2022	BUY	$31.71 - $66.09 $1.98 Million - $4.12 Million	62,341 Added 208.22%	92,281 $5.43 Million
Q1 2022 May 16, 2022	BUY	$28.7 - $51.39 $859,278 - $1.54 Million	29,940 New	29,940 $1.01 Million

Others Institutions Holding SQQQ

# of Institutions

121

Shares Held

15.6M

Call Options Held

10.8M

Put Options Held

3.37M

View Full List

About PROSHARES TR ULTRAPRO SHORT QQ

Ticker SQQQ
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Industry ETFs

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Susquehanna International Group, LLP Proshares Tr Ultrapro Short Qq Transaction History