SUSQUEHANNA INTERNATIONAL GROUP, LLP – The Walt Disney Company Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$498.61M
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +25.03% | 1.49M shares | 140.46M | $94.33 | 7.45M |
| Q3 2022 | call | Decrease | -14.87% | -923.6K shares | -87.55M | $94.33 | 5.28M |
| Q3 2022 | share | Increase | +183.41% | 3.25M shares | 306.54M | $94.33 | 5.02M |
| Q2 2022 | call | Decrease | -52.48% | -6.85M shares | -1.20B | $94.4 | 6.20M |
| Q2 2022 | put | Decrease | -30.13% | -2.57M shares | -608.03M | $94.4 | 5.96M |
| Q2 2022 | share | Decrease | -17.53% | -376.80K shares | -127.47M | $94.4 | 1.77M |
| Q1 2022 | call | Decrease | -16.46% | -2.57M shares | -646.80M | $137.16 | 13.06M |
| Q1 2022 | put | Decrease | -47.40% | -7.69M shares | -1.36B | $137.16 | 8.53M |
| Q1 2022 | share | Decrease | -61.59% | -3.44M shares | -571.85M | $137.16 | 2.14M |
| Q4 2021 | put | Increase | +2.85% | 450.1K shares | -194.21M | $155.93 | 16.23M |
| Q4 2021 | share | Increase | +35.08% | 1.45M shares | 165.91M | $155.93 | 5.59M |
| Q4 2021 | call | Increase | +3.71% | 559.8K shares | -165.35M | $155.93 | 15.64M |
| Q3 2021 | put | Decrease | -30.67% | -6.98M shares | -1.27B | $169.17 | 15.78M |
| Q3 2021 | share | Decrease | -74.59% | -12.15M shares | -2.16B | $169.17 | 4.14M |
| Q3 2021 | call | Increase | +102.09% | 7.61M shares | 1.29B | $169.17 | 15.08M |
| Q2 2021 | call | Decrease | -45.82% | -6.31M shares | -1.24B | $175.77 | 7.46M |
| Q2 2021 | put | Increase | +80.27% | 10.13M shares | 1.65B | $175.77 | 22.76M |
| Q2 2021 | share | Increase | +596.67% | 13.95M shares | 2.43B | $175.77 | 16.29M |
| Q1 2021 | share | Increase | +20.78% | 402.49K shares | 80.73M | $184.52 | 2.33M |
| Q1 2021 | put | Decrease | -7.97% | -1.09M shares | -143.25M | $184.52 | 12.63M |
| Q1 2021 | call | Decrease | -1.67% | -234.4K shares | 17.46M | $184.52 | 13.77M |
| Q4 2020 | put | Decrease | -8.60% | -1.29M shares | 623.50M | $181.18 | 13.72M |
| Q4 2020 | call | Increase | +25.28% | 2.82M shares | 1.15B | $181.18 | 14.01M |
| Q4 2020 | share | Decrease | -52.83% | -2.16M shares | -158.59M | $181.18 | 1.93M |
| Q3 2020 | call | Decrease | -8.24% | -1.00M shares | 28.54M | $124.08 | 11.18M |
| Q3 2020 | put | Decrease | -23.88% | -4.71M shares | -336.55M | $124.08 | 15.01M |
| Q3 2020 | share | Decrease | -34.13% | -2.12M shares | -185.64M | $124.08 | 4.10M |
| Q2 2020 | put | Decrease | -0.51% | -102.1K shares | 284.25M | $111.51 | 19.72M |
| Q2 2020 | call | Increase | +4.79% | 556.6K shares | 235.49M | $111.51 | 12.18M |
| Q2 2020 | share | Increase | +21.79% | 1.11M shares | 200.71M | $111.51 | 6.23M |
| Q1 2020 | put | Increase | +91.85% | 9.49M shares | 420.63M | $96.6 | 19.82M |
| Q1 2020 | share | Increase | +13.47% | 607.62K shares | -157.98M | $96.6 | 5.11M |
| Q1 2020 | call | Increase | +12.69% | 1.31M shares | -369.17M | $96.6 | 11.63M |
| Q4 2019 | put | Increase | +48.19% | 3.36M shares | 585.87M | $144.63 | 10.33M |
| Q4 2019 | call | Increase | +68.92% | 4.21M shares | 696.49M | $144.63 | 10.32M |
| Q4 2019 | share | Increase | +15.53% | 606.42K shares | 143.58M | $144.63 | 4.51M |
| Q3 2019 | share | Increase | +43.52% | 1.18M shares | 128.94M | $129.54 | 3.90M |
| Q3 2019 | put | Decrease | -23.69% | -2.16M shares | -367.26M | $129.54 | 6.97M |
| Q3 2019 | call | Decrease | -35.69% | -3.39M shares | -530.38M | $129.54 | 6.11M |
| Q2 2019 | call | Increase | +41.98% | 2.80M shares | 583.70M | $137.95 | 9.50M |
| Q2 2019 | put | Decrease | -25.69% | -3.15M shares | -89.30M | $137.95 | 9.13M |
| Q2 2019 | share | Decrease | -60.88% | -4.23M shares | -392.23M | $137.95 | 2.72M |
| Q1 2019 | call | Increase | +30.29% | 1.55M shares | 179.82M | $109.69 | 6.69M |
| Q1 2019 | put | Increase | +133.29% | 7.02M shares | 787.41M | $109.69 | 12.29M |
| Q1 2019 | share | Increase | +1059.10% | 6.35M shares | 706.38M | $109.69 | 6.95M |
| Q4 2018 | call | Increase | +21.50% | 908.9K shares | 68.84M | $108.33 | 5.13M |
| Q4 2018 | share | Increase | +65.61% | 237.69K shares | 23.42M | $108.33 | 600K |
| Q4 2018 | put | Increase | +36.39% | 1.40M shares | 126.04M | $108.33 | 5.27M |
| Q3 2018 | put | Decrease | -43.21% | -2.94M shares | -261.3M | $114.63 | 3.86M |
| Q3 2018 | share | Decrease | -90.46% | -3.43M shares | -355.60M | $114.63 | 362.30K |
| Q3 2018 | call | Increase | +17.90% | 641.7K shares | 118.53M | $114.63 | 4.22M |
| Q2 2018 | call | Decrease | -15.91% | -678.6K shares | -52.49M | $101.92 | 3.58M |
| Q2 2018 | share | Increase | +9263.86% | 3.75M shares | 393.89M | $101.92 | 3.79M |
| Q2 2018 | put | Increase | +64.37% | 2.66M shares | 297.42M | $101.92 | 6.80M |
| Q1 2018 | call | Decrease | -6.85% | -313.6K shares | -63.86M | $97.67 | 4.26M |
| Q1 2018 | put | Decrease | -5.21% | -227.4K shares | -53.72M | $97.67 | 4.14M |
| Q1 2018 | share | Decrease | -85.32% | -235.69K shares | -25.62M | $97.67 | 40.55K |
| Q4 2017 | call | Increase | +14.20% | 569.3K shares | 97.04M | $104.55 | 4.57M |
| Q4 2017 | share | Decrease | -64.15% | -494.22K shares | -46.24M | $104.55 | 276.24K |
| Q4 2017 | put | Decrease | -18.05% | -962.2K shares | -55.79M | $104.55 | 4.36M |
| Q3 2017 | call | Decrease | -49.56% | -3.93M shares | -449.16M | $95.09 | 4.00M |
| Q3 2017 | put | Increase | +4.78% | 243.1K shares | -15.10M | $95.09 | 5.33M |
| Q3 2017 | share | Decrease | -67.56% | -1.60M shares | -176.39M | $95.09 | 770.47K |
| Q2 2017 | share | Increase | +18161.63% | 2.36M shares | 250.86M | $101.73 | 2.37M |
| Q2 2017 | put | Increase | +74.97% | 2.17M shares | 210.82M | $101.73 | 5.08M |
| Q2 2017 | call | Decrease | -33.94% | -4.08M shares | -519.58M | $101.73 | 7.94M |
| Q1 2017 | share | Increase | +6.11% | 749 shares | 198K | $108.56 | 13.00K |
| Q1 2017 | call | Decrease | -3.21% | -399.4K shares | 68.67M | $108.56 | 12.02M |
| Q1 2017 | put | Decrease | -17.06% | -597.9K shares | -35.65M | $108.56 | 2.90M |
| Q4 2016 | share | Decrease | -98.76% | -976.17K shares | -90.50M | $99.78 | 12.25K |
| Q4 2016 | put | Decrease | -23.11% | -1.05M shares | -58M | $99.78 | 3.50M |
| Q4 2016 | call | Increase | +165.56% | 7.74M shares | 860.61M | $99.78 | 12.42M |
| Q3 2016 | share | Increase | +2761.03% | 953.88K shares | 88.40M | $88.24 | 988.42K |
| Q3 2016 | put | Decrease | -14.80% | -791.7K shares | -100.05M | $88.24 | 4.55M |
| Q3 2016 | call | Decrease | -16.54% | -927.5K shares | -113.93M | $88.24 | 4.67M |
| Q2 2016 | share | Decrease | -98.66% | -2.53M shares | -251.88M | $92.29 | 34.54K |
| Q2 2016 | put | Decrease | -11.78% | -714.1K shares | -78.89M | $92.29 | 5.35M |
| Q2 2016 | call | Decrease | -14.94% | -984.8K shares | -106.15M | $92.29 | 5.60M |
| Q1 2016 | call | Decrease | -20.70% | -1.72M shares | -218.9M | $93.69 | 6.59M |
| Q1 2016 | share | Decrease | -15.46% | -469.91K shares | -64.20M | $93.69 | 2.57M |
| Q1 2016 | put | Decrease | -17.09% | -1.24M shares | -166.33M | $93.69 | 6.06M |