SUSQUEHANNA INTERNATIONAL GROUP, LLP – The Boeing Company Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$537.97M
portfolio value
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -22.84% | -1.44M shares | -273.72M | $121.08 | 4.87M |
| Q3 2022 | call | Decrease | -36.64% | -2.56M shares | -420.79M | $121.08 | 4.44M |
| Q3 2022 | share | Increase | +11.20% | 165.41K shares | -3.07M | $121.08 | 1.64M |
| Q2 2022 | call | Decrease | -6.45% | -483.5K shares | -476.74M | $136.72 | 7.01M |
| Q2 2022 | put | Decrease | -2.62% | -170K shares | -378.87M | $136.72 | 6.32M |
| Q2 2022 | share | Increase | +154.50% | 896.97K shares | 90.83M | $136.72 | 1.47M |
| Q1 2022 | call | Decrease | -27.49% | -2.84M shares | -645.82M | $191.5 | 7.49M |
| Q1 2022 | put | Decrease | -0.37% | -23.9K shares | -68.56M | $191.5 | 6.49M |
| Q1 2022 | share | Increase | +111.06% | 305.49K shares | 55.8M | $191.5 | 580.56K |
| Q4 2021 | share | Decrease | -63.70% | -482.72K shares | -111.29M | $202.71 | 275.07K |
| Q4 2021 | call | Decrease | -16.44% | -2.03M shares | -639.79M | $202.71 | 10.33M |
| Q4 2021 | put | Decrease | -20.65% | -1.69M shares | -494.16M | $202.71 | 6.51M |
| Q3 2021 | call | Increase | +17.46% | 1.83M shares | 197.81M | $219.94 | 12.37M |
| Q3 2021 | share | Decrease | -72.81% | -2.02M shares | -500.96M | $219.94 | 757.79K |
| Q3 2021 | put | Increase | +0.01% | 1K shares | -160.86M | $219.94 | 8.21M |
| Q2 2021 | put | Decrease | -18.01% | -1.80M shares | -583.82M | $239.56 | 8.21M |
| Q2 2021 | share | Increase | +132.03% | 1.58M shares | 361.68M | $239.56 | 2.78M |
| Q2 2021 | call | Decrease | -32.98% | -5.18M shares | -1.48B | $239.56 | 10.53M |
| Q1 2021 | share | Increase | +114.97% | 642.40K shares | 186.35M | $254.72 | 1.20M |
| Q1 2021 | put | Increase | +31.93% | 2.42M shares | 925.96M | $254.72 | 10.01M |
| Q1 2021 | call | Increase | +33.35% | 3.93M shares | 1.48B | $254.72 | 15.71M |
| Q4 2020 | call | Decrease | -5.14% | -638.6K shares | 469.65M | $214.06 | 11.78M |
| Q4 2020 | put | Decrease | -33.61% | -3.84M shares | -264.66M | $214.06 | 7.58M |
| Q4 2020 | share | Decrease | -67.92% | -1.18M shares | -168.26M | $214.06 | 558.73K |
| Q3 2020 | call | Decrease | -1.53% | -192.9K shares | -400.70M | $165.26 | 12.42M |
| Q3 2020 | put | Decrease | -13.66% | -1.80M shares | -685.84M | $165.26 | 11.43M |
| Q3 2020 | share | Decrease | -56.47% | -2.26M shares | -445.68M | $165.26 | 1.74M |
| Q2 2020 | share | Decrease | -22.90% | -1.18M shares | -40.53M | $183.3 | 4.00M |
| Q2 2020 | put | Increase | +19.73% | 2.18M shares | 891.08M | $183.3 | 13.24M |
| Q2 2020 | call | Increase | +67.78% | 5.09M shares | 1.30B | $183.3 | 12.61M |
| Q1 2020 | put | Increase | +10.12% | 1.01M shares | -1.59B | $149.14 | 11.05M |
| Q1 2020 | share | Increase | +2.73% | 138.10K shares | -871.72M | $149.14 | 5.19M |
| Q1 2020 | call | Increase | +114.06% | 4.00M shares | -1.48M | $149.14 | 7.52M |
| Q4 2019 | put | Increase | +89.47% | 4.74M shares | 1.24B | $323.82 | 10.04M |
| Q4 2019 | call | Increase | +10.06% | 321K shares | -75.46M | $323.82 | 3.51M |
| Q4 2019 | share | Increase | +288.33% | 3.75M shares | 1.15B | $323.82 | 5.05M |
| Q3 2019 | share | Decrease | -22.44% | -376.51K shares | -115.64M | $376.04 | 1.30M |
| Q3 2019 | put | Decrease | -3.68% | -202.4K shares | 26.18M | $376.04 | 5.30M |
| Q3 2019 | call | Increase | +16.24% | 445.9K shares | 222.45M | $376.04 | 3.19M |
| Q2 2019 | put | Decrease | -25.85% | -1.91M shares | -827.43M | $357.59 | 5.50M |
| Q2 2019 | call | Decrease | -33.77% | -1.40M shares | -581.81M | $357.59 | 2.74M |
| Q2 2019 | share | Decrease | -42.23% | -1.22M shares | -496.94M | $357.59 | 1.67M |
| Q1 2019 | share | Increase | +472.69% | 2.39M shares | 944.05M | $372.53 | 2.90M |
| Q1 2019 | put | Increase | +99.71% | 3.70M shares | 1.63B | $372.53 | 7.42M |
| Q1 2019 | call | Increase | +53.09% | 1.43M shares | 708.06M | $372.53 | 4.14M |
| Q4 2018 | put | Increase | +5.33% | 188K shares | -113.65M | $313.39 | 3.71M |
| Q4 2018 | call | Increase | +19.39% | 439.9K shares | 29.8M | $313.39 | 2.70M |
| Q4 2018 | share | Increase | +82.72% | 229.54K shares | 60.31M | $313.39 | 507.04K |
| Q3 2018 | call | Increase | +28.61% | 504.7K shares | 251.88M | $359.74 | 2.26M |
| Q3 2018 | share | Decrease | -77.44% | -952.75K shares | -309.55M | $359.74 | 277.50K |
| Q3 2018 | put | Decrease | -25.36% | -1.19M shares | -273.79M | $359.74 | 3.52M |
| Q2 2018 | put | Decrease | -13.25% | -722K shares | -200.66M | $322.93 | 4.72M |
| Q2 2018 | call | Increase | +7.86% | 128.6K shares | 55.62M | $322.93 | 1.76M |
| Q2 2018 | share | Decrease | -33.03% | -606.84K shares | -189.58M | $322.93 | 1.23M |
| Q1 2018 | put | Increase | +12.97% | 625.5K shares | 364.11M | $314.03 | 5.44M |
| Q1 2018 | share | Decrease | -3.74% | -71.37K shares | 39.52M | $314.03 | 1.83M |
| Q1 2018 | call | Decrease | -16.10% | -313.9K shares | -38.65M | $314.03 | 1.63M |
| Q4 2017 | put | Increase | +26.83% | 1.02M shares | 455.64M | $280.99 | 4.82M |
| Q4 2017 | share | Increase | +264.51% | 1.38M shares | 429.73M | $280.99 | 1.90M |
| Q4 2017 | call | Decrease | -0.45% | -8.8K shares | 77.09M | $280.99 | 1.94M |
| Q3 2017 | share | Increase | +2099.59% | 499.76K shares | 128.38M | $240.91 | 523.56K |
| Q3 2017 | put | Increase | +44.38% | 1.16M shares | 445.86M | $240.91 | 3.80M |
| Q3 2017 | call | Increase | +20.71% | 335.9K shares | 176.97M | $240.91 | 1.95M |
| Q2 2017 | share | Increase | 0.00% | 23.80K shares | 4.70M | $186.28 | 23.80K |
| Q2 2017 | call | Decrease | -13.82% | -260.2K shares | -12.13M | $186.28 | 1.62M |
| Q2 2017 | put | Increase | +3.82% | 96.9K shares | 72.16M | $186.28 | 2.63M |
| Q1 2017 | share | Decrease | -100.00% | -11.49K shares | -1.79M | $165.32 | 0 |
| Q1 2017 | put | Decrease | -4.06% | -107.4K shares | 37.01M | $165.32 | 2.53M |
| Q1 2017 | call | Decrease | -14.07% | -308.3K shares | -8.12M | $165.32 | 1.88M |
| Q4 2016 | share | Decrease | -60.75% | -17.79K shares | -2.06M | $144.27 | 11.49K |
| Q4 2016 | call | Decrease | -5.50% | -127.5K shares | 35.64M | $144.27 | 2.19M |
| Q4 2016 | put | Decrease | -7.30% | -208.3K shares | 35.87M | $144.27 | 2.64M |
| Q3 2016 | put | Increase | +8.64% | 226.8K shares | 34.78M | $121.15 | 2.85M |
| Q3 2016 | share | Increase | +74.13% | 12.46K shares | 1.67M | $121.15 | 29.28K |
| Q3 2016 | call | Increase | +9.75% | 206K shares | 31.08M | $121.15 | 2.31M |
| Q2 2016 | share | Decrease | -93.52% | -242.73K shares | -30.76M | $118.46 | 16.81K |
| Q2 2016 | call | Increase | +8.12% | 158.7K shares | 26.33M | $118.46 | 2.11M |
| Q2 2016 | put | Decrease | -31.04% | -1.18M shares | -142.32M | $118.46 | 2.62M |
| Q1 2016 | share | Decrease | -71.57% | -653.33K shares | -99.04M | $114.84 | 259.55K |
| Q1 2016 | call | Increase | +15.12% | 256.6K shares | 2.62M | $114.84 | 1.95M |
| Q1 2016 | put | Increase | +32.17% | 926.8K shares | 66.79M | $114.84 | 3.80M |