SUSQUEHANNA INTERNATIONAL GROUP, LLP – Hilton Worldwide Holdings Inc. Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$54.74M
portfolio value
Hilton Worldwide Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -30.38% | -198.1K shares | -17.91M | $120.62 | 453.9K |
| Q3 2022 | share | Decrease | -5.77% | -133.81K shares | 5.14M | $120.62 | 2.18M |
| Q3 2022 | put | Increase | +39.31% | 336.9K shares | 48.50M | $120.62 | 1.19M |
| Q2 2022 | put | Decrease | -59.32% | -1.24M shares | -224.15M | $111.44 | 857.1K |
| Q2 2022 | share | Decrease | -13.39% | -358.51K shares | -147.86M | $111.44 | 2.31M |
| Q2 2022 | call | Decrease | -63.80% | -1.14M shares | -200.67M | $111.44 | 652K |
| Q1 2022 | call | Decrease | -0.74% | -13.4K shares | -9.74M | $151.74 | 1.80M |
| Q1 2022 | share | Increase | +41.61% | 786.77K shares | 111.34M | $151.74 | 2.67M |
| Q1 2022 | put | Increase | +43.51% | 638.7K shares | 90.67M | $151.74 | 2.10M |
| Q4 2021 | share | Decrease | -30.77% | -840.27K shares | -65.85M | $154.98 | 1.89M |
| Q4 2021 | call | Decrease | -42.09% | -1.31M shares | -130.90M | $154.98 | 1.81M |
| Q4 2021 | put | Decrease | -24.15% | -467.3K shares | -26.67M | $154.98 | 1.46M |
| Q3 2021 | share | Increase | +121.63% | 1.49M shares | 212.17M | $132.11 | 2.73M |
| Q3 2021 | put | Increase | +161.56% | 1.19M shares | 166.42M | $132.11 | 1.93M |
| Q3 2021 | call | Increase | +60.15% | 1.17M shares | 177.96M | $132.11 | 3.13M |
| Q2 2021 | call | Increase | +65.47% | 774.2K shares | 93.02M | $120.62 | 1.95M |
| Q2 2021 | share | Decrease | -52.40% | -1.35M shares | -164.41M | $120.62 | 1.23M |
| Q2 2021 | put | Decrease | -31.39% | -338.5K shares | -41.15M | $120.62 | 739.9K |
| Q1 2021 | put | Decrease | -24.03% | -341.1K shares | -27.53M | $120.92 | 1.07M |
| Q1 2021 | share | Decrease | -19.55% | -629.28K shares | -45.00M | $120.92 | 2.58M |
| Q1 2021 | call | Decrease | -35.57% | -652.9K shares | -61.21M | $120.92 | 1.18M |
| Q4 2020 | share | Increase | +68.48% | 1.30M shares | 195.08M | $111.26 | 3.21M |
| Q4 2020 | call | Increase | +35.24% | 478.3K shares | 88.41M | $111.26 | 1.83M |
| Q4 2020 | put | Increase | +58.18% | 522.1K shares | 81.36M | $111.26 | 1.41M |
| Q3 2020 | share | Increase | +4254.76% | 1.86M shares | 159.74M | $85.32 | 1.91M |
| Q3 2020 | put | Decrease | -8.50% | -83.4K shares | 4.52M | $85.32 | 897.4K |
| Q3 2020 | call | Increase | +37.62% | 371K shares | 43.35M | $85.32 | 1.35M |
| Q2 2020 | put | Increase | +121.05% | 537.1K shares | 41.76M | $73.45 | 980.8K |
| Q2 2020 | call | Increase | +11.55% | 102.1K shares | 12.10M | $73.45 | 986.1K |
| Q2 2020 | share | Increase | +554.36% | 37.15K shares | 2.76M | $73.45 | 43.86K |
| Q1 2020 | put | Increase | +361.71% | 347.6K shares | 19.62M | $68.24 | 443.7K |
| Q1 2020 | share | Decrease | -93.51% | -96.50K shares | -10.99M | $68.24 | 6.70K |
| Q1 2020 | call | Increase | +281.36% | 652.2K shares | 34.61M | $68.24 | 884K |
| Q4 2019 | call | Decrease | -15.43% | -42.3K shares | 188K | $110.74 | 231.8K |
| Q4 2019 | share | Increase | +1392.96% | 96.29K shares | 10.80M | $110.74 | 103.20K |
| Q4 2019 | put | Decrease | -33.03% | -47.4K shares | -2.70M | $110.74 | 96.1K |
| Q3 2019 | share | Increase | +68.77% | 2.81K shares | 244K | $92.82 | 6.91K |
| Q3 2019 | call | Decrease | -29.97% | -117.3K shares | -12.73M | $92.82 | 274.1K |
| Q3 2019 | put | Increase | +41.52% | 42.1K shares | 3.45M | $92.82 | 143.5K |
| Q2 2019 | call | Increase | +43.21% | 118.1K shares | 15.54M | $97.29 | 391.4K |
| Q2 2019 | put | Decrease | -61.10% | -159.3K shares | -11.75M | $97.29 | 101.4K |
| Q2 2019 | share | Increase | 0.00% | 4.09K shares | 400K | $97.29 | 4.09K |
| Q1 2019 | put | Decrease | -31.39% | -119.3K shares | -5.61M | $82.59 | 260.7K |
| Q1 2019 | call | Decrease | -15.99% | -52K shares | -643K | $82.59 | 273.3K |
| Q4 2018 | call | Increase | +21.84% | 58.3K shares | 1.78M | $71.22 | 325.3K |
| Q4 2018 | put | Increase | +3.37% | 12.4K shares | -2.41M | $71.22 | 380K |
| Q3 2018 | put | Decrease | -15.69% | -68.4K shares | -4.81M | $79.97 | 367.6K |
| Q3 2018 | call | Increase | +4.34% | 11.1K shares | 1.31M | $79.97 | 267K |
| Q2 2018 | call | Increase | +15.69% | 34.7K shares | 2.83M | $78.21 | 255.9K |
| Q2 2018 | put | Increase | +4.43% | 18.5K shares | 1.63M | $78.21 | 436K |
| Q1 2018 | call | Increase | +37.99% | 60.9K shares | 4.62M | $77.67 | 221.2K |
| Q1 2018 | put | Increase | +133.11% | 238.4K shares | 18.57M | $77.67 | 417.5K |
| Q4 2017 | share | Decrease | -100.00% | -11.48K shares | -798K | $78.61 | 0 |
| Q4 2017 | call | Decrease | -26.84% | -58.8K shares | -2.41M | $78.61 | 160.3K |
| Q4 2017 | put | Decrease | -44.17% | -141.7K shares | -7.97M | $78.61 | 179.1K |
| Q3 2017 | put | Decrease | -10.74% | -38.6K shares | 51K | $68.22 | 320.8K |
| Q3 2017 | share | Decrease | -84.89% | -64.56K shares | -3.90M | $68.22 | 11.48K |
| Q3 2017 | call | Decrease | -23.74% | -68.2K shares | -2.55M | $68.22 | 219.1K |
| Q2 2017 | put | Increase | +47.48% | 115.7K shares | 7.98M | $60.61 | 359.4K |
| Q2 2017 | share | Increase | +64.08% | 29.70K shares | 1.99M | $60.61 | 76.05K |
| Q2 2017 | call | Decrease | -10.94% | -35.3K shares | -1.08M | $60.61 | 287.3K |
| Q1 2017 | put | Increase | 0.00% | 243.7K shares | 14.24M | $57.15 | 243.7K |
| Q1 2017 | share | Increase | 0.00% | 46.35K shares | 2.71M | $57.15 | 46.35K |
| Q1 2017 | call | Increase | 0.00% | 322.6K shares | 18.85M | $57.15 | 322.6K |