SUSQUEHANNA INTERNATIONAL GROUP, LLP – Booking Holdings Inc. Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$721.36M
portfolio value
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +27.91% | 185.3K shares | 234.25M | $1,643.21 | 849.2K |
| Q3 2022 | call | Increase | +10.55% | 41.9K shares | 26.84M | $1,643.21 | 439K |
| Q3 2022 | share | Decrease | -34.73% | -55.30K shares | -107.72M | $1,643.21 | 103.96K |
| Q2 2022 | share | Decrease | -46.04% | -135.90K shares | -414.63M | $1,748.99 | 159.26K |
| Q2 2022 | call | Decrease | -32.75% | -193.4K shares | -692.23M | $1,748.99 | 397.1K |
| Q2 2022 | put | Decrease | -28.95% | -270.5K shares | -1.03B | $1,748.99 | 663.9K |
| Q1 2022 | put | Increase | +1.34% | 12.4K shares | -17.69M | $2,348.45 | 934.4K |
| Q1 2022 | call | Decrease | -16.57% | -117.3K shares | -311.41M | $2,348.45 | 590.5K |
| Q1 2022 | share | Increase | +89.83% | 139.67K shares | 320.12M | $2,348.45 | 295.17K |
| Q4 2021 | put | Increase | +10.43% | 87.1K shares | 230.14M | $2,395.92 | 922K |
| Q4 2021 | call | Decrease | -5.35% | -40K shares | -77.00M | $2,395.92 | 707.8K |
| Q4 2021 | share | Decrease | -25.33% | -52.75K shares | -121.28M | $2,395.92 | 155.49K |
| Q3 2021 | call | Decrease | -9.85% | -81.7K shares | -39.84M | $2,373.87 | 747.8K |
| Q3 2021 | share | Increase | +51.71% | 70.97K shares | 193.99M | $2,373.87 | 208.24K |
| Q3 2021 | put | Decrease | -14.68% | -143.6K shares | -159.10M | $2,373.87 | 834.9K |
| Q2 2021 | share | Decrease | -16.84% | -27.80K shares | -84.23M | $2,188.09 | 137.26K |
| Q2 2021 | put | Increase | +33.73% | 246.8K shares | 436.30M | $2,188.09 | 978.5K |
| Q2 2021 | call | Increase | +48.42% | 270.6K shares | 512.87M | $2,188.09 | 829.5K |
| Q1 2021 | put | Decrease | -34.82% | -390.9K shares | -795.59M | $2,329.84 | 731.7K |
| Q1 2021 | call | Decrease | -27.58% | -212.9K shares | -416.85M | $2,329.84 | 558.9K |
| Q1 2021 | share | Decrease | -19.64% | -40.33K shares | -72.89M | $2,329.84 | 165.07K |
| Q4 2020 | put | Increase | +11.21% | 113.2K shares | 773.57M | $2,227.27 | 1.12M |
| Q4 2020 | call | Increase | +6.22% | 45.2K shares | 476.02M | $2,227.27 | 771.8K |
| Q4 2020 | share | Increase | +262.14% | 148.68K shares | 360.46M | $2,227.27 | 205.40K |
| Q3 2020 | share | Decrease | -55.67% | -71.23K shares | -106.71M | $1,710.68 | 56.71K |
| Q3 2020 | call | Decrease | -23.20% | -219.5K shares | -263.53M | $1,710.68 | 726.6K |
| Q3 2020 | put | Decrease | -23.28% | -306.3K shares | -368.28M | $1,710.68 | 1.00M |
| Q2 2020 | call | Increase | +11.82% | 100K shares | 368.23M | $1,592.34 | 946.1K |
| Q2 2020 | share | Increase | +66.66% | 51.17K shares | 100.45M | $1,592.34 | 127.95K |
| Q2 2020 | put | Decrease | -21.00% | -349.8K shares | -145.59M | $1,592.34 | 1.31M |
| Q1 2020 | put | Increase | +3.87% | 62.1K shares | -1.05B | $1,345.32 | 1.66M |
| Q1 2020 | call | Increase | +5.09% | 41K shares | -515.18M | $1,345.32 | 846.1K |
| Q1 2020 | share | Increase | +82.42% | 34.68K shares | 16.85M | $1,345.32 | 76.77K |
| Q4 2019 | put | Increase | +3.91% | 60.3K shares | 264.44M | $2,053.73 | 1.60M |
| Q4 2019 | call | Decrease | -1.00% | -8.1K shares | 57.46M | $2,053.73 | 805.1K |
| Q4 2019 | share | Increase | +52.22% | 14.43K shares | 32.17M | $2,053.73 | 42.08K |
| Q3 2019 | share | Increase | +213.38% | 18.82K shares | 37.71M | $1,962.61 | 27.64K |
| Q3 2019 | call | Increase | +19.19% | 130.9K shares | 316.87M | $1,962.61 | 813.2K |
| Q3 2019 | put | Increase | +17.00% | 224.2K shares | 555.94M | $1,962.61 | 1.54M |
| Q2 2019 | share | Increase | +27.01% | 1.87K shares | 4.41M | $1,874.71 | 8.82K |
| Q2 2019 | put | Decrease | -8.90% | -128.8K shares | -53.55M | $1,874.71 | 1.31M |
| Q2 2019 | call | Decrease | -18.93% | -159.3K shares | -189.40M | $1,874.71 | 682.3K |
| Q1 2019 | put | Increase | +32.38% | 354.1K shares | 642.46M | $1,744.91 | 1.44M |
| Q1 2019 | share | Increase | +619.05% | 5.98K shares | 10.45M | $1,744.91 | 6.94K |
| Q1 2019 | call | Decrease | -16.63% | -167.9K shares | -270.26M | $1,744.91 | 841.6K |
| Q4 2018 | put | Decrease | -4.05% | -46.2K shares | -377.72M | $1,722.42 | 1.09M |
| Q4 2018 | share | Decrease | -99.04% | -99.77K shares | -198.20M | $1,722.42 | 966 |
| Q4 2018 | call | Increase | +25.12% | 202.7K shares | 138.09M | $1,722.42 | 1.00M |
| Q3 2018 | share | Decrease | -14.54% | -17.14K shares | -39.08M | $1,984 | 100.74K |
| Q3 2018 | put | Decrease | -6.34% | -77.2K shares | -205.60M | $1,984 | 1.13M |
| Q3 2018 | call | Decrease | -4.32% | -36.4K shares | -108.55M | $1,984 | 806.8K |
| Q2 2018 | put | Decrease | -0.34% | -4.2K shares | -73.60M | $2,027.09 | 1.21M |
| Q2 2018 | call | Decrease | -4.55% | -40.2K shares | -128.57M | $2,027.09 | 843.2K |
| Q2 2018 | share | Increase | +156.88% | 71.99K shares | 143.49M | $2,027.09 | 117.88K |
| Q1 2018 | share | Increase | 0.00% | 45.89K shares | 95.46M | $2,080.39 | 45.89K |
| Q1 2018 | put | Increase | 0.00% | 1.22M shares | 2.54B | $2,080.39 | 1.22M |
| Q1 2018 | call | Increase | 0.00% | 883.4K shares | 1.83B | $2,080.39 | 883.4K |