SUSQUEHANNA INTERNATIONAL GROUP, LLP – American Express Company Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$200.55M
portfolio value
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -19.69% | -486K shares | -74.72M | $134.91 | 1.98M |
| Q3 2022 | share | Increase | +17.49% | 290.73K shares | 33.05M | $134.91 | 1.95M |
| Q3 2022 | call | Decrease | -52.38% | -1.63M shares | -232.20M | $134.91 | 1.48M |
| Q2 2022 | call | Increase | +181.91% | 2.01M shares | 225.67M | $138.62 | 3.12M |
| Q2 2022 | put | Increase | +70.25% | 1.01M shares | 71.02M | $138.62 | 2.46M |
| Q2 2022 | share | Increase | +386.80% | 1.32M shares | 166.55M | $138.62 | 1.66M |
| Q1 2022 | put | Decrease | -26.11% | -512.3K shares | -49.89M | $187 | 1.44M |
| Q1 2022 | call | Decrease | -34.76% | -590.1K shares | -70.62M | $187 | 1.10M |
| Q1 2022 | share | Decrease | -0.77% | -2.64K shares | 7.55M | $187 | 341.43K |
| Q4 2021 | share | Increase | +63.39% | 133.49K shares | 21.01M | $164.16 | 344.08K |
| Q4 2021 | put | Decrease | -7.72% | -164.2K shares | -35.21M | $164.16 | 1.96M |
| Q4 2021 | call | Decrease | -26.78% | -620.9K shares | -110.69M | $164.16 | 1.69M |
| Q3 2021 | call | Increase | +69.44% | 950.1K shares | 162.31M | $167.12 | 2.31M |
| Q3 2021 | share | Decrease | -30.65% | -93.07K shares | -14.89M | $167.12 | 210.59K |
| Q3 2021 | put | Increase | +26.08% | 439.8K shares | 77.55M | $167.12 | 2.12M |
| Q2 2021 | share | Decrease | -17.08% | -62.55K shares | -1.62M | $164.4 | 303.66K |
| Q2 2021 | put | Increase | +6.10% | 96.9K shares | 53.82M | $164.4 | 1.68M |
| Q2 2021 | call | Decrease | -4.73% | -67.9K shares | 22.94M | $164.4 | 1.36M |
| Q1 2021 | share | Decrease | -14.21% | -60.68K shares | 181K | $140.73 | 366.21K |
| Q1 2021 | put | Decrease | -21.72% | -440.9K shares | -20.67M | $140.73 | 1.58M |
| Q1 2021 | call | Decrease | -35.20% | -780.3K shares | -64.86M | $140.73 | 1.43M |
| Q4 2020 | call | Increase | +0.26% | 5.8K shares | 46.37M | $119.52 | 2.21M |
| Q4 2020 | share | Decrease | -30.34% | -185.94K shares | -9.82M | $119.52 | 426.89K |
| Q4 2020 | put | Decrease | -17.51% | -431K shares | -1.26M | $119.52 | 2.03M |
| Q3 2020 | share | Decrease | -24.78% | -201.92K shares | -16.12M | $98.69 | 612.84K |
| Q3 2020 | put | Decrease | -8.51% | -228.8K shares | -9.35M | $98.69 | 2.46M |
| Q3 2020 | call | Increase | +26.25% | 459.6K shares | 54.91M | $98.69 | 2.21M |
| Q2 2020 | share | Increase | +1895.21% | 773.92K shares | 74.07M | $93.3 | 814.76K |
| Q2 2020 | call | Increase | +11.58% | 181.7K shares | 32.34M | $93.3 | 1.75M |
| Q2 2020 | put | Increase | +139.63% | 1.56M shares | 159.99M | $93.3 | 2.69M |
| Q1 2020 | call | Increase | +64.15% | 613.3K shares | 15.33M | $83.43 | 1.56M |
| Q1 2020 | share | Decrease | -82.89% | -197.84K shares | -26.21M | $83.43 | 40.83K |
| Q1 2020 | put | Increase | +57.20% | 408.5K shares | 7.20M | $83.43 | 1.12M |
| Q4 2019 | put | Decrease | -28.48% | -284.3K shares | -29.19M | $120.91 | 714.1K |
| Q4 2019 | share | Increase | +136.29% | 137.66K shares | 17.76M | $120.91 | 238.68K |
| Q4 2019 | call | Increase | +30.44% | 223.1K shares | 32.32M | $120.91 | 956.1K |
| Q3 2019 | share | Increase | +228.01% | 70.21K shares | 8.14M | $114.44 | 101.01K |
| Q3 2019 | call | Decrease | -25.48% | -250.6K shares | -34.71M | $114.44 | 733K |
| Q3 2019 | put | Increase | +75.47% | 429.4K shares | 47.85M | $114.44 | 998.4K |
| Q2 2019 | call | Decrease | -16.52% | -194.7K shares | -7.37M | $119.06 | 983.6K |
| Q2 2019 | share | Increase | +98.30% | 15.26K shares | 2.10M | $119.06 | 30.79K |
| Q2 2019 | put | Decrease | -35.39% | -311.7K shares | -26.02M | $119.06 | 569K |
| Q1 2019 | share | Increase | 0.00% | 15.53K shares | 1.69M | $105.05 | 15.53K |
| Q1 2019 | call | Decrease | -12.22% | -164K shares | 841K | $105.05 | 1.17M |
| Q1 2019 | put | Decrease | -25.25% | -297.5K shares | -16.04M | $105.05 | 880.7K |
| Q4 2018 | put | Increase | +3.02% | 34.5K shares | -9.48M | $91.23 | 1.17M |
| Q4 2018 | share | Decrease | -100.00% | -140.30K shares | -14.94M | $91.23 | 0 |
| Q4 2018 | call | Increase | +36.96% | 362.2K shares | 23.57M | $91.23 | 1.34M |
| Q3 2018 | call | Decrease | -8.54% | -91.5K shares | -646K | $101.56 | 980.1K |
| Q3 2018 | share | Decrease | -52.52% | -155.21K shares | -14.02M | $101.56 | 140.30K |
| Q3 2018 | put | Decrease | -32.02% | -538.6K shares | -43.07M | $101.56 | 1.14M |
| Q2 2018 | share | Decrease | -41.85% | -212.68K shares | -18.44M | $93.13 | 295.52K |
| Q2 2018 | call | Increase | +0.02% | 200 shares | 5.07M | $93.13 | 1.07M |
| Q2 2018 | put | Increase | +42.59% | 502.5K shares | 54.81M | $93.13 | 1.68M |
| Q1 2018 | call | Decrease | -26.15% | -379.4K shares | -44.13M | $88.32 | 1.07M |
| Q1 2018 | share | Increase | +292.02% | 378.57K shares | 34.53M | $88.32 | 508.21K |
| Q1 2018 | put | Decrease | -8.78% | -113.5K shares | -18.38M | $88.32 | 1.17M |
| Q4 2017 | call | Decrease | -25.22% | -489.3K shares | -31.42M | $93.7 | 1.45M |
| Q4 2017 | put | Decrease | -0.28% | -3.6K shares | 11.12M | $93.7 | 1.29M |
| Q4 2017 | share | Increase | +1223.67% | 119.84K shares | 11.98M | $93.7 | 129.64K |
| Q3 2017 | put | Decrease | -10.40% | -150.5K shares | -4.61M | $85.02 | 1.29M |
| Q3 2017 | share | Increase | +204.26% | 6.57K shares | 615K | $85.02 | 9.79K |
| Q3 2017 | call | Decrease | -2.37% | -47K shares | 8.10M | $85.02 | 1.94M |
| Q2 2017 | share | Decrease | -98.53% | -216.33K shares | -17.09M | $78.88 | 3.21K |
| Q2 2017 | put | Decrease | -7.48% | -117.1K shares | -1.83M | $78.88 | 1.44M |
| Q2 2017 | call | Increase | +22.57% | 365.9K shares | 39.14M | $78.88 | 1.98M |
| Q1 2017 | share | Increase | +2012.29% | 209.15K shares | 16.59M | $73.77 | 219.55K |
| Q1 2017 | call | Decrease | -10.36% | -187.3K shares | -5.72M | $73.77 | 1.62M |
| Q1 2017 | put | Increase | +0.28% | 4.3K shares | 8.18M | $73.77 | 1.56M |
| Q4 2016 | call | Decrease | -5.79% | -111.2K shares | 11.03M | $68.79 | 1.80M |
| Q4 2016 | share | Increase | 0.00% | 10.39K shares | 770K | $68.79 | 10.39K |
| Q4 2016 | put | Decrease | -23.16% | -470.2K shares | -14.44M | $68.79 | 1.56M |
| Q3 2016 | call | Decrease | -16.32% | -374.4K shares | -16.45M | $59.18 | 1.91M |
| Q3 2016 | put | Increase | +19.67% | 333.7K shares | 26.93M | $59.18 | 2.03M |
| Q2 2016 | put | Decrease | -3.29% | -57.8K shares | -4.63M | $56.14 | 1.69M |
| Q2 2016 | call | Increase | +29.05% | 516.4K shares | 30.23M | $56.14 | 2.29M |
| Q2 2016 | share | Decrease | -100.00% | -719.42K shares | -44.17M | $56.14 | 0 |
| Q1 2016 | call | Increase | +65.20% | 701.6K shares | 34.30M | $56.19 | 1.77M |
| Q1 2016 | share | Decrease | -74.98% | -2.15M shares | -155.79M | $56.19 | 719.42K |
| Q1 2016 | put | Decrease | -54.21% | -2.07M shares | -158.74M | $56.19 | 1.75M |