SUSQUEHANNA INTERNATIONAL GROUP, LLP – EOG Resources, Inc. Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$277.41M
portfolio value
EOG Resources, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Decrease | -14.60% | -424.4K shares | -43.66M | $111.73 | 2.48M |
Q3 2022 | put | Decrease | -21.25% | -242.2K shares | -25.59M | $111.73 | 897.3K |
Q3 2022 | share | Decrease | -24.48% | -61.70K shares | -6.56M | $111.73 | 190.38K |
Q2 2022 | call | Increase | +26.70% | 612.6K shares | 47.48M | $110.44 | 2.90M |
Q2 2022 | put | Decrease | -23.87% | -357.2K shares | -52.60M | $110.44 | 1.13M |
Q2 2022 | share | Increase | +3.00% | 7.35K shares | -1.34M | $110.44 | 252.09K |
Q1 2022 | call | Increase | +53.69% | 801.6K shares | 140.96M | $119.23 | 2.29M |
Q1 2022 | put | Increase | +6.31% | 88.8K shares | 53.38M | $119.23 | 1.49M |
Q1 2022 | share | Decrease | -45.78% | -206.67K shares | -10.91M | $119.23 | 244.74K |
Q4 2021 | share | Decrease | -3.83% | -17.96K shares | 2.42M | $89.18 | 451.42K |
Q4 2021 | put | Increase | +10.28% | 131.2K shares | 22.58M | $89.18 | 1.40M |
Q4 2021 | call | Increase | +3.01% | 43.6K shares | 16.28M | $89.18 | 1.49M |
Q3 2021 | call | Decrease | -11.16% | -182.1K shares | -19.78M | $79.91 | 1.44M |
Q3 2021 | put | Increase | +23.66% | 244.3K shares | 16.33M | $79.91 | 1.27M |
Q3 2021 | share | Decrease | -24.79% | -154.72K shares | -14.39M | $79.91 | 469.38K |
Q2 2021 | call | Increase | +14.23% | 203.2K shares | 32.53M | $81.55 | 1.63M |
Q2 2021 | share | Increase | +16.03% | 86.23K shares | 13.06M | $81.55 | 624.11K |
Q2 2021 | put | Increase | +2.22% | 22.4K shares | 12.88M | $81.55 | 1.03M |
Q1 2021 | put | Decrease | -24.42% | -326.3K shares | 6.61M | $70.49 | 1.01M |
Q1 2021 | share | Increase | +50.52% | 180.52K shares | 21.19M | $70.49 | 537.88K |
Q1 2021 | call | Increase | +2.01% | 28.2K shares | 33.77M | $70.49 | 1.42M |
Q4 2020 | call | Increase | +6.80% | 89.2K shares | 22.71M | $48.18 | 1.40M |
Q4 2020 | put | Decrease | -25.17% | -449.6K shares | 2.45M | $48.18 | 1.33M |
Q4 2020 | share | Decrease | -70.31% | -846.20K shares | -25.43M | $48.18 | 357.35K |
Q3 2020 | call | Decrease | -39.14% | -843.2K shares | -62.01M | $34.38 | 1.31M |
Q3 2020 | share | Increase | +160.82% | 742.10K shares | 19.87M | $34.38 | 1.20M |
Q3 2020 | put | Increase | +18.56% | 279.6K shares | -12.12M | $34.38 | 1.78M |
Q2 2020 | share | Decrease | -23.99% | -145.62K shares | 1.57M | $48.08 | 461.46K |
Q2 2020 | call | Increase | +14.21% | 268.1K shares | 41.38M | $48.08 | 2.15M |
Q2 2020 | put | Increase | +17.79% | 227.5K shares | 30.37M | $48.08 | 1.50M |
Q1 2020 | put | Increase | +33.42% | 320.3K shares | -34.34M | $33.78 | 1.27M |
Q1 2020 | call | Increase | +11.91% | 200.7K shares | -73.42M | $33.78 | 1.88M |
Q1 2020 | share | Increase | +66.58% | 242.64K shares | -8.72M | $33.78 | 607.08K |
Q4 2019 | put | Increase | +30.92% | 226.4K shares | 25.94M | $78.5 | 958.5K |
Q4 2019 | call | Increase | +13.11% | 195.3K shares | 30.57M | $78.5 | 1.68M |
Q4 2019 | share | Increase | +13.10% | 42.20K shares | 6.61M | $78.5 | 364.44K |
Q3 2019 | share | Increase | +1879.93% | 305.95K shares | 22.4M | $69.27 | 322.23K |
Q3 2019 | call | Increase | +32.55% | 365.9K shares | 5.86M | $69.27 | 1.49M |
Q3 2019 | put | Increase | +21.77% | 130.9K shares | -1.67M | $69.27 | 732.1K |
Q2 2019 | put | Increase | +6.58% | 37.1K shares | 2.31M | $86.66 | 601.2K |
Q2 2019 | share | Increase | +35.32% | 4.24K shares | 371K | $86.66 | 16.27K |
Q2 2019 | call | Decrease | -10.19% | -127.6K shares | -14.41M | $86.66 | 1.12M |
Q1 2019 | share | Increase | 0.00% | 12.02K shares | 1.14M | $88.35 | 12.02K |
Q1 2019 | call | Decrease | -9.86% | -136.9K shares | -1.96M | $88.35 | 1.25M |
Q1 2019 | put | Decrease | -32.39% | -270.3K shares | -19.07M | $88.35 | 564.1K |
Q4 2018 | put | Increase | +150.95% | 501.9K shares | 30.35M | $80.77 | 834.4K |
Q4 2018 | call | Increase | +12.82% | 157.8K shares | -35.91M | $80.77 | 1.38M |
Q3 2018 | put | Decrease | -12.57% | -47.8K shares | -4.90M | $117.94 | 332.5K |
Q3 2018 | share | Decrease | -100.00% | -20.20K shares | -2.51M | $117.94 | 0 |
Q3 2018 | call | Decrease | -9.77% | -133.3K shares | -12.72M | $117.94 | 1.23M |
Q2 2018 | share | Increase | +33.64% | 5.08K shares | 922K | $114.86 | 20.20K |
Q2 2018 | put | Increase | +0.05% | 200 shares | 7.30M | $114.86 | 380.3K |
Q2 2018 | call | Increase | +3.92% | 51.5K shares | 31.56M | $114.86 | 1.36M |
Q1 2018 | share | Decrease | -82.12% | -69.46K shares | -7.53M | $97.01 | 15.12K |
Q1 2018 | call | Increase | +7.84% | 95.4K shares | 6.82M | $97.01 | 1.31M |
Q1 2018 | put | Increase | +17.31% | 56.1K shares | 5.05M | $97.01 | 380.1K |
Q4 2017 | put | Increase | +1.09% | 3.5K shares | 3.95M | $99.3 | 324K |
Q4 2017 | call | Decrease | -2.42% | -30.2K shares | 10.67M | $99.3 | 1.21M |
Q4 2017 | share | Increase | +881.42% | 75.97K shares | 8.29M | $99.3 | 84.58K |
Q3 2017 | share | Decrease | -35.49% | -4.74K shares | -375K | $88.87 | 8.61K |
Q3 2017 | put | Decrease | -62.65% | -537.7K shares | -46.67M | $88.87 | 320.5K |
Q3 2017 | call | Increase | +33.71% | 314.5K shares | 36.22M | $88.87 | 1.24M |
Q2 2017 | share | Increase | 0.00% | 13.36K shares | 1.20M | $83 | 13.36K |
Q2 2017 | call | Decrease | -33.18% | -463.3K shares | -51.75M | $83 | 933K |
Q2 2017 | put | Decrease | -6.53% | -60K shares | -11.88M | $83 | 858.2K |
Q1 2017 | call | Increase | +18.81% | 221.1K shares | 17.39M | $89.3 | 1.39M |
Q1 2017 | put | Increase | +106.11% | 472.7K shares | 44.53M | $89.3 | 918.2K |
Q4 2016 | put | Decrease | -10.94% | -54.7K shares | -3.33M | $92.4 | 445.5K |
Q4 2016 | call | Increase | +12.04% | 126.3K shares | 17.37M | $92.4 | 1.17M |
Q3 2016 | put | Decrease | -37.07% | -294.7K shares | -17.93M | $88.23 | 500.2K |
Q3 2016 | share | Decrease | -100.00% | -5.39K shares | -450K | $88.23 | 0 |
Q3 2016 | call | Decrease | -3.81% | -41.6K shares | 10.46M | $88.23 | 1.04M |
Q2 2016 | put | Decrease | -29.10% | -326.2K shares | -15.05M | $75.96 | 794.9K |
Q2 2016 | call | Decrease | -40.94% | -755.8K shares | -43.03M | $75.96 | 1.09M |
Q2 2016 | share | Decrease | -95.07% | -104.19K shares | -7.50M | $75.96 | 5.39K |
Q1 2016 | call | Increase | +17.97% | 281.3K shares | 23.21M | $65.94 | 1.84M |
Q1 2016 | share | Decrease | -86.03% | -674.98K shares | -47.58M | $65.94 | 109.59K |
Q1 2016 | put | Decrease | -24.04% | -354.8K shares | -23.11M | $65.94 | 1.12M |