SUSQUEHANNA INTERNATIONAL GROUP, LLP – Alphabet Inc. Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$2.27B
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -53.16% | -26.98M shares | -3.25B | $95.65 | 23.77M |
| Q3 2022 | put | Decrease | -42.85% | -17.65M shares | -2.23B | $95.65 | 23.54M |
| Q3 2022 | share | Decrease | -10.26% | -1.12M shares | -253.18M | $95.65 | 9.82M |
| Q2 2022 | call | Decrease | -2.75% | -1.43M shares | -1.72B | $2,179.26 | 50.75M |
| Q2 2022 | put | Decrease | -4.35% | -1.87M shares | -1.50B | $2,179.26 | 41.20M |
| Q2 2022 | share | Increase | +30.51% | 2.55M shares | 26.33M | $2,179.26 | 10.94M |
| Q1 2022 | call | Increase | +38.31% | 722.8K shares | 1.79B | $2,781.35 | 2.60M |
| Q1 2022 | put | Decrease | -12.81% | -316.6K shares | -1.16B | $2,781.35 | 2.15M |
| Q1 2022 | share | Increase | +35.66% | 110.22K shares | 270.82M | $2,781.35 | 419.32K |
| Q4 2021 | share | Decrease | -14.30% | -51.56K shares | -68.77M | $2,924.01 | 309.09K |
| Q4 2021 | put | Decrease | -23.60% | -763.1K shares | -1.48B | $2,924.01 | 2.47M |
| Q4 2021 | call | Decrease | -44.89% | -1.53M shares | -3.68B | $2,924.01 | 1.88M |
| Q3 2021 | call | Increase | +53.00% | 1.18M shares | 3.68B | $2,673.52 | 3.42M |
| Q3 2021 | share | Decrease | -30.66% | -159.45K shares | -305.77M | $2,673.52 | 360.66K |
| Q3 2021 | put | Increase | +23.69% | 619.3K shares | 2.26B | $2,673.52 | 3.23M |
| Q2 2021 | share | Decrease | -22.70% | -152.75K shares | -117.80M | $2,441.79 | 520.11K |
| Q2 2021 | put | Decrease | -14.07% | -428.2K shares | 108.39M | $2,441.79 | 2.61M |
| Q2 2021 | call | Decrease | -28.15% | -876.5K shares | -959.25M | $2,441.79 | 2.23M |
| Q1 2021 | share | Increase | +28.58% | 149.55K shares | 470.62M | $2,062.52 | 672.87K |
| Q1 2021 | put | Increase | +27.07% | 648.1K shares | 2.07B | $2,062.52 | 3.04M |
| Q1 2021 | call | Increase | +14.08% | 384.3K shares | 1.63B | $2,062.52 | 3.11M |
| Q4 2020 | put | Decrease | -16.40% | -469.6K shares | -2.13M | $1,752.64 | 2.39M |
| Q4 2020 | share | Decrease | -7.82% | -44.40K shares | 85.12M | $1,752.64 | 523.32K |
| Q4 2020 | call | Increase | +2.35% | 62.6K shares | 874.10M | $1,752.64 | 2.72M |
| Q3 2020 | call | Increase | +54.62% | 942.1K shares | 1.46B | $1,465.6 | 2.66M |
| Q3 2020 | put | Increase | +30.73% | 673.2K shares | 1.09B | $1,465.6 | 2.86M |
| Q3 2020 | share | Decrease | -38.12% | -349.67K shares | -468.86M | $1,465.6 | 567.72K |
| Q2 2020 | call | Decrease | -4.35% | -78.5K shares | 350.50M | $1,418.05 | 1.72M |
| Q2 2020 | put | Decrease | -12.39% | -309.7K shares | 201.23M | $1,418.05 | 2.19M |
| Q2 2020 | share | Increase | +21.24% | 160.72K shares | 421.69M | $1,418.05 | 917.40K |
| Q1 2020 | share | Decrease | -42.93% | -569.24K shares | -896.71M | $1,161.95 | 756.68K |
| Q1 2020 | call | Increase | +10.76% | 175.2K shares | -85.31M | $1,161.95 | 1.80M |
| Q1 2020 | put | Increase | +6.95% | 162.4K shares | -226.18M | $1,161.95 | 2.50M |
| Q4 2019 | call | Decrease | -1.20% | -19.8K shares | 168.34M | $1,339.39 | 1.62M |
| Q4 2019 | put | Increase | +8.73% | 187.8K shares | 505.82M | $1,339.39 | 2.33M |
| Q4 2019 | share | Increase | +83.92% | 605.01K shares | 895.59M | $1,339.39 | 1.32M |
| Q3 2019 | share | Decrease | -50.97% | -749.50K shares | -711.83M | $1,221.14 | 720.92K |
| Q3 2019 | put | Decrease | -15.81% | -403.8K shares | -139.74M | $1,221.14 | 2.15M |
| Q3 2019 | call | Increase | +14.52% | 208.9K shares | 454.16M | $1,221.14 | 1.64M |
| Q2 2019 | put | Increase | +40.67% | 738.5K shares | 628.80M | $1,082.8 | 2.55M |
| Q2 2019 | share | Increase | +204.67% | 987.80K shares | 1.02B | $1,082.8 | 1.47M |
| Q2 2019 | call | Increase | +11.71% | 150.9K shares | 42.19M | $1,082.8 | 1.43M |
| Q1 2019 | share | Increase | +259.22% | 348.26K shares | 427.59M | $1,176.89 | 482.62K |
| Q1 2019 | put | Decrease | -26.79% | -664.4K shares | -454.72M | $1,176.89 | 1.81M |
| Q1 2019 | call | Decrease | -35.74% | -716.4K shares | -578.67M | $1,176.89 | 1.28M |
| Q4 2018 | put | Increase | +11.82% | 262.2K shares | -86.19M | $1,044.96 | 2.48M |
| Q4 2018 | call | Increase | +22.97% | 374.4K shares | 126.50M | $1,044.96 | 2.00M |
| Q4 2018 | share | Decrease | -58.72% | -191.14K shares | -252.51M | $1,044.96 | 134.35K |
| Q3 2018 | put | Increase | +2.18% | 47.3K shares | 226.78M | $1,207.08 | 2.21M |
| Q3 2018 | share | Increase | +252.89% | 233.26K shares | 288.75M | $1,207.08 | 325.50K |
| Q3 2018 | call | Decrease | -28.26% | -642.2K shares | -597.74M | $1,207.08 | 1.63M |
| Q2 2018 | call | Decrease | -2.58% | -60.1K shares | 146.83M | $1,129.19 | 2.27M |
| Q2 2018 | put | Decrease | -25.81% | -755.1K shares | -583.34M | $1,129.19 | 2.17M |
| Q2 2018 | share | Decrease | -90.34% | -862.56K shares | -886.11M | $1,129.19 | 92.23K |
| Q1 2018 | put | Increase | +26.88% | 619.9K shares | 599.55M | $1,037.14 | 2.92M |
| Q1 2018 | call | Decrease | -0.56% | -13.1K shares | -57.70M | $1,037.14 | 2.33M |
| Q1 2018 | share | Increase | +95.47% | 466.33K shares | 475.71M | $1,037.14 | 954.80K |
| Q4 2017 | call | Decrease | -3.40% | -82.6K shares | 112.44M | $1,053.4 | 2.34M |
| Q4 2017 | put | Decrease | -23.49% | -708.1K shares | -499.88M | $1,053.4 | 2.30M |
| Q4 2017 | share | Decrease | -23.99% | -154.16K shares | -111.19M | $1,053.4 | 488.47K |
| Q3 2017 | put | Increase | +23.16% | 566.8K shares | 659.67M | $973.72 | 3.01M |
| Q3 2017 | call | Increase | +44.29% | 745.3K shares | 799.82M | $973.72 | 2.42M |
| Q3 2017 | share | Increase | +48.05% | 208.55K shares | 222.19M | $973.72 | 642.63K |
| Q2 2017 | share | Increase | +67.81% | 175.40K shares | 184.24M | $929.68 | 434.08K |
| Q2 2017 | call | Increase | +45.55% | 526.6K shares | 584.24M | $929.68 | 1.68M |
| Q2 2017 | put | Increase | +40.69% | 707.8K shares | 800.44M | $929.68 | 2.44M |
| Q1 2017 | put | Increase | +18.05% | 266K shares | 307.06M | $847.8 | 1.73M |
| Q1 2017 | share | Increase | +107.46% | 133.98K shares | 120.49M | $847.8 | 258.67K |
| Q1 2017 | call | Decrease | -11.89% | -156K shares | -59.62M | $847.8 | 1.15M |
| Q4 2016 | put | Increase | +5.58% | 77.9K shares | 45.53M | $792.45 | 1.47M |
| Q4 2016 | call | Decrease | -15.64% | -243.2K shares | -210.78M | $792.45 | 1.31M |
| Q4 2016 | share | Increase | 0.00% | 124.69K shares | 98.81M | $792.45 | 124.69K |
| Q3 2016 | put | Decrease | -3.77% | -54.6K shares | 101.86M | $804.06 | 1.39M |
| Q3 2016 | share | Decrease | -100.00% | -164.02K shares | -115.39M | $804.06 | 0 |
| Q3 2016 | call | Decrease | -9.65% | -166.2K shares | 39.43M | $804.06 | 1.55M |
| Q2 2016 | share | Decrease | -80.59% | -681.02K shares | -529.29M | $703.53 | 164.02K |
| Q2 2016 | put | Decrease | -25.68% | -501K shares | -468.29M | $703.53 | 1.45M |
| Q2 2016 | call | Decrease | -1.09% | -18.9K shares | -116.63M | $703.53 | 1.72M |
| Q1 2016 | put | Decrease | -39.68% | -1.28M shares | -1.02B | $762.9 | 1.95M |
| Q1 2016 | share | Increase | +29.03% | 190.13K shares | 135.15M | $762.9 | 845.04K |
| Q1 2016 | call | Decrease | -38.09% | -1.07M shares | -859.32M | $762.9 | 1.74M |