SUSQUEHANNA INTERNATIONAL GROUP, LLP – Bank of America Corporation Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$652.44M
portfolio value
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +3.81% | 949.6K shares | 5.48M | $30.2 | 25.88M |
| Q3 2022 | call | Decrease | -2.72% | -605K shares | -38.92M | $30.2 | 21.60M |
| Q3 2022 | share | Decrease | -0.45% | -32.30K shares | -7.63M | $30.2 | 7.12M |
| Q2 2022 | put | Increase | +23.49% | 4.74M shares | -56.10M | $31.13 | 24.93M |
| Q2 2022 | call | Decrease | -18.61% | -5.07M shares | -433.40M | $31.13 | 22.20M |
| Q2 2022 | share | Decrease | -11.75% | -952.70K shares | -111.48M | $31.13 | 7.15M |
| Q1 2022 | call | Decrease | -10.56% | -3.22M shares | -232.59M | $41.22 | 27.28M |
| Q1 2022 | put | Increase | +10.14% | 1.85M shares | 16.70M | $41.22 | 20.19M |
| Q1 2022 | share | Increase | +110.26% | 4.25M shares | 162.68M | $41.22 | 8.10M |
| Q4 2021 | share | Increase | +72.84% | 1.62M shares | 76.86M | $44.53 | 3.85M |
| Q4 2021 | call | Increase | +3.47% | 1.02M shares | 105.66M | $44.53 | 30.50M |
| Q4 2021 | put | Decrease | -30.23% | -7.94M shares | -299.74M | $44.53 | 18.33M |
| Q3 2021 | call | Increase | +30.49% | 6.88M shares | 320.04M | $42.25 | 29.48M |
| Q3 2021 | share | Decrease | -81.98% | -10.15M shares | -415.82M | $42.25 | 2.23M |
| Q3 2021 | put | Increase | +9.69% | 2.32M shares | 127.75M | $42.25 | 26.27M |
| Q2 2021 | put | Increase | +1.05% | 248.6K shares | 70.45M | $40.83 | 23.95M |
| Q2 2021 | call | Decrease | -26.17% | -8.01M shares | -252.56M | $40.83 | 22.59M |
| Q2 2021 | share | Increase | +120.49% | 6.76M shares | 293.25M | $40.83 | 12.38M |
| Q1 2021 | share | Increase | +116.22% | 3.01M shares | 138.55M | $38.15 | 5.61M |
| Q1 2021 | put | Decrease | -30.42% | -10.36M shares | -115.43M | $38.15 | 23.70M |
| Q1 2021 | call | Decrease | -22.88% | -9.08M shares | -18.74M | $38.15 | 30.60M |
| Q4 2020 | put | Decrease | -15.15% | -6.08M shares | 65.40M | $29.74 | 34.06M |
| Q4 2020 | share | Decrease | -90.83% | -25.74M shares | -603.94M | $29.74 | 2.59M |
| Q4 2020 | call | Increase | +53.83% | 13.88M shares | 581.46M | $29.74 | 39.68M |
| Q3 2020 | share | Increase | +4.14% | 1.12M shares | 36.41M | $23.49 | 28.33M |
| Q3 2020 | put | Decrease | -1.62% | -663.1K shares | -2.09M | $23.49 | 40.14M |
| Q3 2020 | call | Increase | +3.23% | 806.9K shares | 27.93M | $23.49 | 25.80M |
| Q2 2020 | put | Increase | +10.18% | 3.77M shares | 182.90M | $23 | 40.81M |
| Q2 2020 | share | Increase | +197.30% | 18.05M shares | 451.94M | $23 | 27.21M |
| Q2 2020 | call | Decrease | -18.54% | -5.68M shares | -57.76M | $23 | 24.99M |
| Q1 2020 | share | Increase | +54.15% | 3.21M shares | -14.81M | $20.42 | 9.15M |
| Q1 2020 | call | Decrease | -7.44% | -2.46M shares | -516.07M | $20.42 | 30.68M |
| Q1 2020 | put | Increase | +40.21% | 10.62M shares | -144.08M | $20.42 | 37.03M |
| Q4 2019 | put | Decrease | -2.53% | -686.9K shares | 139.79M | $33.66 | 26.41M |
| Q4 2019 | call | Increase | +24.66% | 6.55M shares | 391.79M | $33.66 | 33.14M |
| Q4 2019 | share | Decrease | -68.30% | -12.79M shares | -337.24M | $33.66 | 5.93M |
| Q3 2019 | share | Increase | +2.46% | 449.60K shares | 16.22M | $27.72 | 18.73M |
| Q3 2019 | put | Increase | +17.94% | 4.12M shares | 124.18M | $27.72 | 27.10M |
| Q3 2019 | call | Decrease | -2.14% | -580.9K shares | -12.32M | $27.72 | 26.59M |
| Q2 2019 | call | Increase | +1.76% | 470.1K shares | 51.28M | $27.39 | 27.17M |
| Q2 2019 | put | Increase | +6.26% | 1.35M shares | 69.73M | $27.39 | 22.98M |
| Q2 2019 | share | Decrease | -5.95% | -1.15M shares | -6.11M | $27.39 | 18.28M |
| Q1 2019 | share | Increase | +1292.16% | 18.04M shares | 501.85M | $25.92 | 19.43M |
| Q1 2019 | call | Decrease | -6.74% | -1.93M shares | 31.21M | $25.92 | 26.70M |
| Q1 2019 | put | Decrease | -35.08% | -11.68M shares | -224.21M | $25.92 | 21.62M |
| Q4 2018 | call | Increase | +10.80% | 2.79M shares | -55.78M | $23.03 | 28.63M |
| Q4 2018 | share | Increase | +884.08% | 1.25M shares | 30.22M | $23.03 | 1.39M |
| Q4 2018 | put | Decrease | -26.52% | -12.02M shares | -514.75M | $23.03 | 33.31M |
| Q3 2018 | call | Increase | +8.01% | 1.91M shares | 75.35M | $27.37 | 25.84M |
| Q3 2018 | share | Decrease | -97.67% | -5.94M shares | -167.45M | $27.37 | 141.87K |
| Q3 2018 | put | Increase | +0.93% | 419.7K shares | 47.85M | $27.37 | 45.33M |
| Q2 2018 | put | Increase | +3.19% | 1.38M shares | -17.64M | $26.07 | 44.91M |
| Q2 2018 | share | Increase | +71.38% | 2.53M shares | 65.08M | $26.07 | 6.08M |
| Q2 2018 | call | Increase | +12.28% | 2.61M shares | 46.89M | $26.07 | 23.92M |
| Q1 2018 | put | Decrease | -32.82% | -21.26M shares | -607.42M | $27.62 | 43.53M |
| Q1 2018 | call | Decrease | -23.18% | -6.43M shares | -179.81M | $27.62 | 21.30M |
| Q1 2018 | share | Decrease | -72.16% | -9.20M shares | -270.16M | $27.62 | 3.55M |
| Q4 2017 | put | Decrease | -12.77% | -9.48M shares | 30.54M | $27.08 | 64.80M |
| Q4 2017 | call | Decrease | -9.83% | -3.02M shares | 39.27M | $27.08 | 27.73M |
| Q4 2017 | share | Decrease | -35.54% | -7.03M shares | -124.92M | $27.08 | 12.76M |
| Q3 2017 | put | Increase | +4.44% | 3.16M shares | 156.90M | $23.15 | 74.28M |
| Q3 2017 | call | Increase | +17.56% | 4.59M shares | 144.70M | $23.15 | 30.76M |
| Q3 2017 | share | Decrease | -29.09% | -8.12M shares | -175.65M | $23.15 | 19.79M |
| Q2 2017 | call | Decrease | -19.77% | -6.44M shares | -134.53M | $22.05 | 26.16M |
| Q2 2017 | share | Increase | +48.34% | 9.09M shares | 233.30M | $22.05 | 27.91M |
| Q2 2017 | put | Increase | +22.29% | 12.96M shares | 353.42M | $22.05 | 71.12M |
| Q1 2017 | share | Increase | +372.44% | 14.83M shares | 355.94M | $21.37 | 18.82M |
| Q1 2017 | call | Decrease | -32.06% | -15.38M shares | -291.48M | $21.37 | 32.61M |
| Q1 2017 | put | Decrease | -21.48% | -15.90M shares | -264.87M | $21.37 | 58.16M |
| Q4 2016 | share | Decrease | -93.78% | -60.09M shares | -914.74M | $19.96 | 3.98M |
| Q4 2016 | put | Decrease | -5.73% | -4.50M shares | 407.25M | $19.96 | 74.06M |
| Q4 2016 | call | Increase | +119.89% | 26.17M shares | 719.22M | $19.96 | 48.00M |
| Q3 2016 | call | Decrease | -25.52% | -7.47M shares | -47.27M | $14.09 | 21.83M |
| Q3 2016 | share | Decrease | -11.66% | -8.45M shares | 40.29M | $14.09 | 64.07M |
| Q3 2016 | put | Decrease | -5.48% | -4.55M shares | 126.59M | $14.09 | 78.57M |
| Q2 2016 | call | Increase | +92.20% | 14.05M shares | 182.75M | $11.89 | 29.30M |
| Q2 2016 | share | Decrease | -1.81% | -1.34M shares | -36.25M | $11.89 | 72.53M |
| Q2 2016 | put | Increase | +10.43% | 7.85M shares | 85.38M | $11.89 | 83.12M |
| Q1 2016 | call | Decrease | -28.65% | -6.12M shares | -153.53M | $12.07 | 15.24M |
| Q1 2016 | share | Increase | +23.66% | 14.13M shares | -6.59M | $12.07 | 73.87M |
| Q1 2016 | put | Increase | +11.38% | 7.68M shares | -119.75M | $12.07 | 75.27M |