SUSQUEHANNA INTERNATIONAL GROUP, LLP – Alphabet Inc. Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$1.59B
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -37.15% | -15.03M shares | -1.98B | $96.15 | 25.43M |
| Q3 2022 | call | Decrease | -47.40% | -14.95M shares | -1.85B | $96.15 | 16.59M |
| Q3 2022 | share | Increase | +26.88% | 1.01M shares | 47.70M | $96.15 | 4.79M |
| Q2 2022 | put | Decrease | -12.85% | -5.96M shares | -2.05B | $2,187.45 | 40.46M |
| Q2 2022 | call | Decrease | -7.14% | -2.42M shares | -1.29B | $2,187.45 | 31.54M |
| Q2 2022 | share | Increase | +47.61% | 1.21M shares | 55.82M | $2,187.45 | 3.78M |
| Q1 2022 | put | Decrease | -17.04% | -477K shares | -1.61B | $2,792.99 | 2.32M |
| Q1 2022 | call | Increase | +34.95% | 439.9K shares | 1.10B | $2,792.99 | 1.69M |
| Q1 2022 | share | Increase | +2.81% | 3.50K shares | -2.75M | $2,792.99 | 128.05K |
| Q4 2021 | put | Decrease | -14.41% | -471K shares | -616.49M | $2,920.05 | 2.79M |
| Q4 2021 | share | Decrease | -37.44% | -74.53K shares | -170.21M | $2,920.05 | 124.55K |
| Q4 2021 | call | Decrease | -24.42% | -406.6K shares | -796.37M | $2,920.05 | 1.25M |
| Q3 2021 | put | Increase | +43.28% | 987.7K shares | 2.99B | $2,665.31 | 3.26M |
| Q3 2021 | share | Increase | +196.82% | 132.01K shares | 362.51M | $2,665.31 | 199.08K |
| Q3 2021 | call | Decrease | -2.65% | -45.4K shares | 150.98M | $2,665.31 | 1.66M |
| Q2 2021 | share | Increase | +55.57% | 23.95K shares | 78.91M | $2,506.32 | 67.07K |
| Q2 2021 | put | Increase | +29.58% | 520.9K shares | 2.07B | $2,506.32 | 2.28M |
| Q2 2021 | call | Decrease | -21.39% | -465.6K shares | -214.39M | $2,506.32 | 1.71M |
| Q1 2021 | share | Decrease | -90.98% | -434.74K shares | -747.95M | $2,068.63 | 43.11K |
| Q1 2021 | put | Increase | +3.21% | 54.8K shares | 653.79M | $2,068.63 | 1.76M |
| Q1 2021 | call | Increase | +6.22% | 127.4K shares | 912.53M | $2,068.63 | 2.17M |
| Q4 2020 | put | Increase | +11.33% | 173.7K shares | 736.89M | $1,751.88 | 1.70M |
| Q4 2020 | call | Decrease | -32.73% | -996.8K shares | -886.53M | $1,751.88 | 2.04M |
| Q4 2020 | share | Increase | +395.74% | 381.46K shares | 695.48M | $1,751.88 | 477.85K |
| Q3 2020 | put | Increase | +11.67% | 160.1K shares | 312.12M | $1,469.6 | 1.53M |
| Q3 2020 | call | Increase | +151.90% | 1.83M shares | 2.76B | $1,469.6 | 3.04M |
| Q3 2020 | share | Decrease | -72.02% | -248.11K shares | -345.34M | $1,469.6 | 96.39K |
| Q2 2020 | call | Increase | +18.10% | 185.3K shares | 518.71M | $1,413.61 | 1.20M |
| Q2 2020 | put | Increase | +1.10% | 14.9K shares | 361.52M | $1,413.61 | 1.37M |
| Q2 2020 | share | Decrease | -23.06% | -103.24K shares | -33.65M | $1,413.61 | 344.50K |
| Q1 2020 | call | Decrease | -13.15% | -155K shares | -385.59M | $1,162.81 | 1.02M |
| Q1 2020 | put | Increase | +9.51% | 117.9K shares | -78.85M | $1,162.81 | 1.35M |
| Q1 2020 | share | Increase | +4.56% | 19.50K shares | -51.92M | $1,162.81 | 447.75K |
| Q4 2019 | call | Decrease | -5.31% | -66.1K shares | 50.96M | $1,337.02 | 1.17M |
| Q4 2019 | share | Increase | +102.37% | 216.62K shares | 314.61M | $1,337.02 | 428.24K |
| Q4 2019 | put | Increase | +6.67% | 77.5K shares | 233.69M | $1,337.02 | 1.23M |
| Q3 2019 | share | Decrease | -1.16% | -2.48K shares | 26.53M | $1,219 | 211.61K |
| Q3 2019 | put | Decrease | -4.55% | -55.4K shares | 107.67M | $1,219 | 1.16M |
| Q3 2019 | call | Increase | +39.06% | 349.7K shares | 557.48M | $1,219 | 1.24M |
| Q2 2019 | put | Increase | +26.98% | 258.7K shares | 191.03M | $1,080.91 | 1.21M |
| Q2 2019 | share | Increase | +2391.03% | 205.50K shares | 221.34M | $1,080.91 | 214.10K |
| Q2 2019 | call | Decrease | -19.80% | -221K shares | -342.01M | $1,080.91 | 895.2K |
| Q1 2019 | share | Increase | 0.00% | 8.59K shares | 10.08M | $1,173.31 | 8.59K |
| Q1 2019 | put | Decrease | -49.36% | -934.6K shares | -835.85M | $1,173.31 | 958.8K |
| Q1 2019 | call | Decrease | -51.11% | -1.16M shares | -1.05B | $1,173.31 | 1.11M |
| Q4 2018 | call | Increase | +16.48% | 323K shares | 22.81M | $1,035.61 | 2.28M |
| Q4 2018 | share | Decrease | -100.00% | -31.85K shares | -38.01M | $1,035.61 | 0 |
| Q4 2018 | put | Increase | +0.32% | 6.1K shares | -293.82M | $1,035.61 | 1.89M |
| Q3 2018 | call | Decrease | -12.02% | -267.7K shares | -143.84M | $1,193.47 | 1.95M |
| Q3 2018 | share | Increase | +237.19% | 22.40K shares | 27.47M | $1,193.47 | 31.85K |
| Q3 2018 | put | Increase | +34.86% | 487.9K shares | 693.40M | $1,193.47 | 1.88M |
| Q2 2018 | share | Increase | 0.00% | 9.44K shares | 10.53M | $1,115.65 | 9.44K |
| Q2 2018 | put | Decrease | -34.58% | -739.8K shares | -645.96M | $1,115.65 | 1.39M |
| Q2 2018 | call | Increase | +14.29% | 278.6K shares | 474.26M | $1,115.65 | 2.22M |
| Q1 2018 | call | Decrease | -41.04% | -1.35M shares | -1.45B | $1,031.79 | 1.94M |
| Q1 2018 | put | Decrease | -13.32% | -328.7K shares | -379.5M | $1,031.79 | 2.13M |
| Q4 2017 | put | Decrease | -17.22% | -513.5K shares | -272.78M | $1,046.4 | 2.46M |
| Q4 2017 | share | Decrease | -100.00% | -10.57K shares | -10.14M | $1,046.4 | 0 |
| Q4 2017 | call | Increase | +3.76% | 119.7K shares | 409.11M | $1,046.4 | 3.30M |
| Q3 2017 | put | Increase | +13.12% | 345.8K shares | 464.44M | $959.11 | 2.98M |
| Q3 2017 | call | Increase | +5.47% | 165.3K shares | 310.72M | $959.11 | 3.18M |
| Q3 2017 | share | Increase | 0.00% | 10.57K shares | 10.14M | $959.11 | 10.57K |
| Q2 2017 | share | Decrease | -100.00% | -285.04K shares | -236.45M | $908.73 | 0 |
| Q2 2017 | put | Increase | +12.01% | 282.7K shares | 443.17M | $908.73 | 2.63M |
| Q2 2017 | call | Increase | +15.43% | 403.7K shares | 574.04M | $908.73 | 3.02M |
| Q1 2017 | call | Increase | +3.55% | 89.6K shares | 220.26M | $829.56 | 2.61M |
| Q1 2017 | share | Increase | +79.36% | 126.11K shares | 113.79M | $829.56 | 285.04K |
| Q1 2017 | put | Decrease | -8.79% | -226.8K shares | -39.19M | $829.56 | 2.35M |
| Q4 2016 | put | Increase | +1.68% | 42.5K shares | 18.92M | $771.82 | 2.57M |
| Q4 2016 | call | Increase | +6.51% | 154.4K shares | 106.18M | $771.82 | 2.52M |
| Q4 2016 | share | Increase | +88.38% | 74.55K shares | 57.08M | $771.82 | 158.92K |
| Q3 2016 | share | Increase | +994.22% | 76.65K shares | 60.24M | $777.29 | 84.36K |
| Q3 2016 | call | Decrease | -6.88% | -175.3K shares | 80.83M | $777.29 | 2.37M |
| Q3 2016 | put | Increase | +15.35% | 337.6K shares | 449.79M | $777.29 | 2.53M |
| Q2 2016 | share | Decrease | -98.62% | -551.97K shares | -411.60M | $692.1 | 7.71K |
| Q2 2016 | put | Decrease | -10.17% | -248.9K shares | -301.66M | $692.1 | 2.19M |
| Q2 2016 | call | Increase | +12.24% | 277.8K shares | 72.26M | $692.1 | 2.54M |
| Q1 2016 | put | Decrease | -17.11% | -505.4K shares | -417.64M | $744.95 | 2.44M |
| Q1 2016 | share | Decrease | -0.21% | -1.16K shares | -8.67M | $744.95 | 559.68K |
| Q1 2016 | call | Decrease | -30.03% | -974.5K shares | -771.15M | $744.95 | 2.27M |