SUSQUEHANNA INTERNATIONAL GROUP, LLP – International Business Machines Corporation Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$516.11M
portfolio value
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +42.61% | 1.29M shares | 86.03M | $118.81 | 4.34M |
| Q3 2022 | put | Increase | +53.92% | 798.7K shares | 61.74M | $118.81 | 2.27M |
| Q3 2022 | share | Increase | +16.21% | 42.12K shares | -812K | $118.81 | 302K |
| Q2 2022 | call | Decrease | -31.55% | -1.40M shares | -157.95M | $141.19 | 3.04M |
| Q2 2022 | put | Decrease | -21.90% | -415.3K shares | -41.45M | $141.19 | 1.48M |
| Q2 2022 | share | Decrease | -55.00% | -317.59K shares | -38.39M | $141.19 | 259.87K |
| Q1 2022 | call | Decrease | -0.48% | -21.3K shares | -10.77M | $130.02 | 4.45M |
| Q1 2022 | put | Decrease | -26.44% | -681.7K shares | -94.66M | $130.02 | 1.89M |
| Q1 2022 | share | Increase | +26.06% | 119.36K shares | 13.85M | $130.02 | 577.47K |
| Q4 2021 | put | Decrease | -24.18% | -822.13K shares | -107.19M | $133.91 | 2.57M |
| Q4 2021 | share | Decrease | -67.22% | -939.29K shares | -124.37M | $133.91 | 458.10K |
| Q4 2021 | call | Decrease | -9.78% | -484.98K shares | -60.72M | $133.91 | 4.47M |
| Q3 2021 | call | Increase | +50.40% | 1.66M shares | 197.67M | $131.04 | 4.95M |
| Q3 2021 | share | Increase | +73.58% | 592.33K shares | 72.77M | $131.04 | 1.39M |
| Q3 2021 | put | Increase | +16.73% | 487.33K shares | 44.20M | $131.04 | 3.40M |
| Q2 2021 | call | Decrease | -13.77% | -526.13K shares | -30.36M | $136.68 | 3.29M |
| Q2 2021 | put | Decrease | -10.59% | -344.97K shares | -11.37M | $136.68 | 2.91M |
| Q2 2021 | share | Increase | +80.37% | 358.71K shares | 55.96M | $136.68 | 805.06K |
| Q1 2021 | call | Increase | +6.10% | 219.76K shares | 58.74M | $122.87 | 3.82M |
| Q1 2021 | share | Increase | +52.53% | 153.71K shares | 21.64M | $122.87 | 446.35K |
| Q1 2021 | put | Increase | +21.86% | 584.40K shares | 97.86M | $122.87 | 3.25M |
| Q4 2020 | share | Increase | +32.06% | 71.05K shares | 9.44M | $114.53 | 292.63K |
| Q4 2020 | put | Decrease | -13.53% | -418.19K shares | -37.88M | $114.53 | 2.67M |
| Q4 2020 | call | Increase | +7.00% | 235.76K shares | 41.92M | $114.53 | 3.60M |
| Q3 2020 | put | Decrease | -13.24% | -471.95K shares | -51.83M | $109.16 | 3.09M |
| Q3 2020 | call | Decrease | -3.00% | -104.07K shares | -9.12M | $109.16 | 3.36M |
| Q3 2020 | share | Decrease | -78.26% | -797.48K shares | -91.88M | $109.16 | 221.58K |
| Q2 2020 | put | Decrease | -36.32% | -2.03M shares | -182.02M | $106.96 | 3.56M |
| Q2 2020 | call | Decrease | -17.51% | -736.38K shares | -45.44M | $106.96 | 3.47M |
| Q2 2020 | share | Decrease | -44.30% | -810.64K shares | -76.38M | $106.96 | 1.01M |
| Q1 2020 | share | Increase | +73.05% | 772.36K shares | 58.55M | $96.94 | 1.82M |
| Q1 2020 | call | Increase | +48.03% | 1.36M shares | 81.95M | $96.94 | 4.20M |
| Q1 2020 | put | Increase | +78.19% | 2.45M shares | 191.03M | $96.94 | 5.59M |
| Q4 2019 | call | Increase | +14.59% | 361.81K shares | 19.38M | $115.91 | 2.84M |
| Q4 2019 | put | Increase | +10.90% | 308.67K shares | 8.74M | $115.91 | 3.14M |
| Q4 2019 | share | Increase | +35.61% | 277.63K shares | 27.09M | $115.91 | 1.05M |
| Q3 2019 | share | Increase | +7122.98% | 768.92K shares | 106.97M | $124.29 | 779.72K |
| Q3 2019 | put | Decrease | -8.65% | -268.19K shares | -14.99M | $124.29 | 2.83M |
| Q3 2019 | call | Decrease | -38.95% | -1.58M shares | -190.77M | $124.29 | 2.48M |
| Q2 2019 | share | Decrease | -62.37% | -17.89K shares | -2.44M | $116.52 | 10.79K |
| Q2 2019 | call | Increase | +11.06% | 404.59K shares | 42.15M | $116.52 | 4.06M |
| Q2 2019 | put | Decrease | -3.86% | -124.57K shares | -26.28M | $116.52 | 3.10M |
| Q1 2019 | put | Decrease | -10.46% | -376.66K shares | 43.63M | $117.81 | 3.22M |
| Q1 2019 | share | Decrease | -97.77% | -1.25M shares | -135.95M | $117.81 | 28.68K |
| Q1 2019 | call | Increase | +32.43% | 895.69K shares | 193.25M | $117.81 | 3.65M |
| Q4 2018 | put | Increase | +3.73% | 129.49K shares | -110.53M | $93.8 | 3.60M |
| Q4 2018 | call | Decrease | -44.42% | -2.20M shares | -418.22M | $93.8 | 2.76M |
| Q4 2018 | share | Increase | 0.00% | 1.28M shares | 139.82M | $93.8 | 1.28M |
| Q3 2018 | call | Increase | +40.08% | 1.42M shares | 244.57M | $123.21 | 4.96M |
| Q3 2018 | share | Decrease | -100.00% | -162.87K shares | -21.75M | $123.21 | 0 |
| Q3 2018 | put | Decrease | -16.32% | -677.28K shares | -52.25M | $123.21 | 3.47M |
| Q2 2018 | call | Increase | +26.48% | 742.76K shares | 62.38M | $112.61 | 3.54M |
| Q2 2018 | share | Decrease | -81.79% | -731.74K shares | -109.47M | $112.61 | 162.87K |
| Q2 2018 | put | Decrease | -5.47% | -240.26K shares | -89.70M | $112.61 | 4.14M |
| Q1 2018 | put | Increase | +12.52% | 488.27K shares | 71.65M | $122.33 | 4.38M |
| Q1 2018 | share | Increase | +399.05% | 715.35K shares | 104.93M | $122.33 | 894.62K |
| Q1 2018 | call | Increase | +1.92% | 52.71K shares | 7.75M | $122.33 | 2.80M |
| Q4 2017 | put | Increase | +40.90% | 1.13M shares | 188.16M | $121.1 | 3.90M |
| Q4 2017 | call | Increase | +78.51% | 1.21M shares | 189.82M | $121.1 | 2.75M |
| Q4 2017 | share | Decrease | -47.55% | -162.53K shares | -21.11M | $121.1 | 179.26K |
| Q3 2017 | share | Increase | +6250.69% | 336.41K shares | 46.61M | $113.38 | 341.79K |
| Q3 2017 | call | Decrease | -12.26% | -215.47K shares | -44.58M | $113.38 | 1.54M |
| Q3 2017 | put | Decrease | -18.78% | -640.25K shares | -117.32M | $113.38 | 2.76M |
| Q2 2017 | call | Decrease | -41.83% | -1.26M shares | -244.48M | $118.96 | 1.75M |
| Q2 2017 | put | Increase | +36.80% | 917.02K shares | 86.47M | $118.96 | 3.40M |
| Q2 2017 | share | Decrease | -54.47% | -6.43K shares | -1.17M | $118.96 | 5.38K |
| Q1 2017 | put | Decrease | -14.16% | -410.97K shares | -45.80M | $133.36 | 2.49M |
| Q1 2017 | share | Decrease | -73.50% | -32.78K shares | -5.11M | $133.36 | 11.82K |
| Q1 2017 | call | Increase | +30.02% | 697.47K shares | 134.21M | $133.36 | 3.02M |
| Q4 2016 | put | Decrease | -15.41% | -528.96K shares | -60.51M | $126.12 | 2.90M |
| Q4 2016 | share | Increase | 0.00% | 44.60K shares | 7.07M | $126.12 | 44.60K |
| Q4 2016 | call | Decrease | -23.08% | -697.05K shares | -89.99M | $126.12 | 2.32M |
| Q3 2016 | put | Decrease | -21.75% | -954.05K shares | -115.24M | $119.61 | 3.43M |
| Q3 2016 | call | Increase | +14.29% | 377.71K shares | 75.22M | $119.61 | 3.02M |
| Q2 2016 | call | Decrease | -17.80% | -572.37K shares | -82.03M | $113.31 | 2.64M |
| Q2 2016 | put | Increase | +6.28% | 259.30K shares | 38.92M | $113.31 | 4.38M |
| Q2 2016 | share | Decrease | -100.00% | -773.71K shares | -112.02M | $113.31 | 0 |
| Q1 2016 | put | Increase | +45.32% | 1.28M shares | 223.87M | $112 | 4.12M |
| Q1 2016 | share | Decrease | -27.35% | -291.27K shares | -28.09M | $112 | 773.71K |
| Q1 2016 | call | Increase | +43.61% | 976.33K shares | 170.96M | $112 | 3.21M |