SUSQUEHANNA INTERNATIONAL GROUP, LLP – BlackRock, Inc. Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$180.38M
portfolio value
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -16.86% | -103.3K shares | -92.84M | $550.28 | 509.3K |
| Q3 2022 | call | Decrease | -5.23% | -18.1K shares | -30.28M | $550.28 | 327.8K |
| Q3 2022 | share | Increase | +204.75% | 45.95K shares | 23.97M | $550.28 | 68.40K |
| Q2 2022 | put | Increase | +24.44% | 120.3K shares | -3.10M | $609.04 | 612.6K |
| Q2 2022 | call | Increase | +1.23% | 4.2K shares | -50.45M | $609.04 | 345.9K |
| Q2 2022 | share | Decrease | -61.29% | -35.53K shares | -30.63M | $609.04 | 22.44K |
| Q1 2022 | put | Decrease | -10.15% | -55.6K shares | -125.43M | $764.17 | 492.3K |
| Q1 2022 | call | Decrease | -11.45% | -44.2K shares | -92.19M | $764.17 | 341.7K |
| Q1 2022 | share | Decrease | -13.72% | -9.22K shares | -17.22M | $764.17 | 57.97K |
| Q4 2021 | put | Decrease | -17.77% | -118.4K shares | -57.16M | $913.76 | 547.9K |
| Q4 2021 | share | Increase | +59.30% | 25.01K shares | 26.14M | $913.76 | 67.19K |
| Q4 2021 | call | Increase | +20.44% | 65.5K shares | 84.60M | $913.76 | 385.9K |
| Q3 2021 | call | Decrease | -5.68% | -19.3K shares | -28.52M | $838.66 | 320.4K |
| Q3 2021 | share | Decrease | -41.15% | -29.49K shares | -27.33M | $838.66 | 42.18K |
| Q3 2021 | put | Decrease | -3.22% | -22.2K shares | -43.61M | $838.66 | 666.3K |
| Q2 2021 | call | Decrease | -19.06% | -80K shares | -19.21M | $871.13 | 339.7K |
| Q2 2021 | share | Increase | +127.09% | 40.11K shares | 38.91M | $871.13 | 71.67K |
| Q2 2021 | put | Increase | +49.74% | 228.7K shares | 255.74M | $871.13 | 688.5K |
| Q1 2021 | share | Decrease | -6.23% | -2.09K shares | -490K | $747.15 | 31.56K |
| Q1 2021 | call | Increase | +38.70% | 117.1K shares | 98.09M | $747.15 | 419.7K |
| Q1 2021 | put | Increase | +60.10% | 172.6K shares | 139.44M | $747.15 | 459.8K |
| Q4 2020 | share | Increase | +10.10% | 3.08K shares | 7.05M | $710.73 | 33.66K |
| Q4 2020 | call | Increase | +22.56% | 55.7K shares | 79.19M | $710.73 | 302.6K |
| Q4 2020 | put | Decrease | -10.31% | -33K shares | 26.77M | $710.73 | 287.2K |
| Q3 2020 | share | Increase | +27.49% | 6.59K shares | 4.18M | $552.3 | 30.57K |
| Q3 2020 | put | Decrease | -16.96% | -65.4K shares | -29.35M | $552.3 | 320.2K |
| Q3 2020 | call | Decrease | -21.22% | -66.5K shares | -31.37M | $552.3 | 246.9K |
| Q2 2020 | share | Increase | +430.55% | 19.46K shares | 11.05M | $529.91 | 23.98K |
| Q2 2020 | call | Decrease | -24.59% | -102.2K shares | -12.33M | $529.91 | 313.4K |
| Q2 2020 | put | Increase | +3.66% | 13.6K shares | 46.13M | $529.91 | 385.6K |
| Q1 2020 | call | Increase | +25.67% | 84.9K shares | 16.60M | $425.67 | 415.6K |
| Q1 2020 | share | Decrease | -87.68% | -32.15K shares | -16.44M | $425.67 | 4.52K |
| Q1 2020 | put | Decrease | -26.83% | -136.4K shares | -91.90M | $425.67 | 372K |
| Q4 2019 | put | Decrease | -9.36% | -52.5K shares | 5.61M | $482.83 | 508.4K |
| Q4 2019 | call | Increase | +3.38% | 10.8K shares | 23.68M | $482.83 | 330.7K |
| Q4 2019 | share | Increase | +37.66% | 10.03K shares | 6.56M | $482.83 | 36.67K |
| Q3 2019 | share | Increase | +608.00% | 22.87K shares | 10.10M | $425.16 | 26.64K |
| Q3 2019 | put | Increase | +21.25% | 98.3K shares | 32.86M | $425.16 | 560.9K |
| Q3 2019 | call | Increase | +15.70% | 43.4K shares | 12.79M | $425.16 | 319.9K |
| Q2 2019 | call | Decrease | -11.69% | -36.6K shares | -4.04M | $444.21 | 276.5K |
| Q2 2019 | share | Decrease | -91.27% | -39.36K shares | -16.66M | $444.21 | 3.76K |
| Q2 2019 | put | Decrease | -5.84% | -28.7K shares | 7.13M | $444.21 | 462.6K |
| Q1 2019 | share | Increase | +73.77% | 18.30K shares | 8.68M | $401.49 | 43.12K |
| Q1 2019 | put | Decrease | -12.84% | -72.4K shares | -11.46M | $401.49 | 491.3K |
| Q1 2019 | call | Decrease | -29.72% | -132.4K shares | -41.19M | $401.49 | 313.1K |
| Q4 2018 | call | Increase | +103.52% | 226.6K shares | 71.82M | $366.24 | 445.5K |
| Q4 2018 | share | Decrease | -80.79% | -104.36K shares | -51.13M | $366.24 | 24.81K |
| Q4 2018 | put | Decrease | -34.50% | -296.9K shares | -184.19M | $366.24 | 563.7K |
| Q3 2018 | call | Decrease | -18.99% | -51.3K shares | -31.66M | $435.95 | 218.9K |
| Q3 2018 | put | Increase | +100.33% | 431K shares | 191.23M | $435.95 | 860.6K |
| Q3 2018 | share | Increase | +316.32% | 98.15K shares | 45.40M | $435.95 | 129.18K |
| Q2 2018 | call | Increase | +65.67% | 107.1K shares | 46.48M | $458.54 | 270.2K |
| Q2 2018 | put | Increase | +54.92% | 152.3K shares | 64.16M | $458.54 | 429.6K |
| Q2 2018 | share | Increase | +2703.07% | 29.92K shares | 14.88M | $458.54 | 31.03K |
| Q1 2018 | put | Decrease | -43.79% | -216K shares | -103.19M | $495.17 | 277.3K |
| Q1 2018 | call | Increase | +33.47% | 40.9K shares | 25.58M | $495.17 | 163.1K |
| Q1 2018 | share | Decrease | -55.72% | -1.39K shares | -684K | $495.17 | 1.10K |
| Q4 2017 | put | Increase | +13.25% | 57.7K shares | 58.66M | $467.12 | 493.3K |
| Q4 2017 | call | Decrease | -46.36% | -105.6K shares | -39.07M | $467.12 | 122.2K |
| Q4 2017 | share | Decrease | -32.85% | -1.22K shares | -381K | $467.12 | 2.5K |
| Q3 2017 | put | Increase | +21.17% | 76.1K shares | 42.89M | $404.52 | 435.6K |
| Q3 2017 | call | Decrease | -21.37% | -61.9K shares | -20.52M | $404.52 | 227.8K |
| Q3 2017 | share | Increase | +48.92% | 1.22K shares | 609K | $404.52 | 3.72K |
| Q2 2017 | put | Increase | +28.35% | 79.4K shares | 44.43M | $379.93 | 359.5K |
| Q2 2017 | share | Increase | 0.00% | 2.5K shares | 1.05M | $379.93 | 2.5K |
| Q2 2017 | call | Increase | +1.12% | 3.2K shares | 12.49M | $379.93 | 289.7K |
| Q1 2017 | put | Increase | +11.86% | 29.7K shares | 12.13M | $342.87 | 280.1K |
| Q1 2017 | share | Decrease | -100.00% | -15.8K shares | -6.01M | $342.87 | 0 |
| Q1 2017 | call | Increase | +8.19% | 21.7K shares | 9.10M | $342.87 | 286.5K |
| Q4 2016 | share | Decrease | -10.09% | -1.77K shares | -357K | $338.05 | 15.8K |
| Q4 2016 | put | Decrease | -1.88% | -4.8K shares | 2.78M | $338.05 | 250.4K |
| Q4 2016 | call | Increase | +6.30% | 15.7K shares | 10.47M | $338.05 | 264.8K |
| Q3 2016 | share | Increase | +11.22% | 1.77K shares | 958K | $320.11 | 17.57K |
| Q3 2016 | call | Increase | +31.04% | 59K shares | 25.17M | $320.11 | 249.1K |
| Q3 2016 | put | Increase | +40.14% | 73.1K shares | 30.12M | $320.11 | 255.2K |
| Q2 2016 | share | Decrease | -19.20% | -3.75K shares | -1.24M | $300.66 | 15.8K |
| Q2 2016 | put | Decrease | -44.80% | -147.8K shares | -49.97M | $300.66 | 182.1K |
| Q2 2016 | call | Decrease | -35.89% | -106.4K shares | -35.86M | $300.66 | 190.1K |
| Q1 2016 | call | Increase | +79.37% | 131.2K shares | 44.69M | $297.06 | 296.5K |
| Q1 2016 | put | Decrease | -9.84% | -36K shares | -12.24M | $297.06 | 329.9K |
| Q1 2016 | share | Decrease | -20.08% | -4.91K shares | -1.67M | $297.06 | 19.55K |