Susquehanna International Group, LLP Invesco Db Us Dollar Index Bullish Fund Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Susquehanna International Group, LLP holds 416,861 shares of UUP stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
416,861
Previous 690,148 39.6%
Holding current value
$12.2 Million
Previous $19.6 Million 37.98%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$28.29 - $29.17 $7.73 Million - $7.97 Million
-273,287 Reduced 39.6%
416,861 $12.1 Million
Q1 2024

May 07, 2024
BUY
$27.32 - $28.37 $11.6 Million - $12 Million
423,116 Added 158.45%
690,148 $19.6 Million
Q4 2023

Feb 14, 2024
BUY
$26.95 - $30.04 $4.94 Million - $5.51 Million
183,434 Added 219.42%
267,032 $7.23 Million
Q3 2023

Nov 14, 2023
BUY
$27.57 - $29.87 $629,588 - $682,111
22,836 Added 37.58%
83,598 $2.49 Million
Q2 2023

Aug 11, 2023
SELL
$27.52 - $28.62 $37 Million - $38.5 Million
-1,343,748 Reduced 95.67%
60,762 $1.72 Million
Q1 2023

May 16, 2023
SELL
$27.25 - $28.62 $1.71 Million - $1.79 Million
-62,716 Reduced 4.27%
1,404,510 $39.2 Million
Q4 2022

Feb 14, 2023
BUY
$27.81 - $30.46 $40.8 Million - $44.7 Million
1,467,226 New
1,467,226 $40.8 Million
Q3 2021

Nov 15, 2021
BUY
$24.7 - $25.35 $375,687 - $385,573
15,210 Added 55.08%
42,822 $1.08 Million
Q2 2021

Aug 11, 2021
SELL
$24.13 - $25.01 $6.11 Million - $6.33 Million
-253,298 Reduced 90.17%
27,612 $686,000
Q1 2021

May 17, 2021
SELL
$24.09 - $25.14 $6.05 Million - $6.32 Million
-251,274 Reduced 47.22%
280,910 $7.06 Million
Q4 2020

Feb 16, 2021
SELL
$24.17 - $25.4 $71.2 Million - $74.8 Million
-2,946,253 Reduced 84.7%
532,184 $12.9 Million
Q3 2020

Nov 16, 2020
BUY
$24.9 - $26.28 $21 Million - $22.2 Million
844,562 Added 32.07%
3,478,437 $88.2 Million
Q2 2020

Aug 14, 2020
SELL
$25.93 - $27.3 $157 Million - $165 Million
-6,058,927 Reduced 69.7%
2,633,875 $69.3 Million
Q1 2020

May 15, 2020
BUY
$25.74 - $28.09 $216 Million - $236 Million
8,393,555 Added 2804.89%
8,692,802 $233 Million
Q3 2019

Nov 14, 2019
BUY
$26.14 - $27.1 $6.32 Million - $6.55 Million
241,640 Added 419.46%
299,247 $8.11 Million
Q2 2019

Aug 16, 2019
BUY
$25.91 - $26.43 $8,913 - $9,091
344 Added 0.6%
57,607 $1.5 Million
Q2 2019

Aug 14, 2019
BUY
$25.91 - $26.43 $278,636 - $284,228
10,754 Added 23.12%
57,263 $1.49 Million
Q1 2019

May 15, 2019
BUY
$25.19 - $26.07 $587,229 - $607,743
23,312 Added 100.5%
46,509 $1.21 Million
Q4 2018

Feb 14, 2019
SELL
$25.25 - $26.04 $4.08 Million - $4.2 Million
-161,457 Reduced 87.44%
23,197 $590,000
Q3 2018

Nov 14, 2018
BUY
$24.82 - $25.59 $4.58 Million - $4.73 Million
184,654 New
184,654 $4.66 Million

Others Institutions Holding UUP

# of Institutions
90
Shares Held
8.89M
Call Options Held
162K
Put Options Held
723K
View Full List

About Invesco DB US Dollar Index Bullish Fund

UUP Quotes by TradingView
  • Ticker UUP
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 61,700,000
  • Market Cap $1.8B
More about UUP
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