SUSQUEHANNA INTERNATIONAL GROUP, LLP – Lam Research Corporation Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$244.01M
portfolio value
Lam Research Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -24.73% | -219K shares | -133.43M | $366 | 666.7K |
| Q3 2022 | put | Decrease | -17.50% | -126.4K shares | -89.70M | $366 | 595.9K |
| Q3 2022 | share | Increase | +8.04% | 13.11K shares | -5.01M | $366 | 176.33K |
| Q2 2022 | call | Decrease | -1.40% | -12.6K shares | -105.49M | $426.15 | 885.7K |
| Q2 2022 | put | Decrease | -11.69% | -95.6K shares | -131.90M | $426.15 | 722.3K |
| Q2 2022 | share | Decrease | -30.55% | -71.80K shares | -56.79M | $426.15 | 163.21K |
| Q1 2022 | call | Decrease | -1.49% | -13.6K shares | -174.54M | $537.61 | 898.3K |
| Q1 2022 | put | Decrease | -27.42% | -309K shares | -372.78M | $537.61 | 817.9K |
| Q1 2022 | share | Increase | +164.97% | 146.32K shares | 62.56M | $537.61 | 235.02K |
| Q4 2021 | call | Decrease | -9.12% | -91.5K shares | 86.39M | $718.33 | 911.9K |
| Q4 2021 | share | Decrease | -77.36% | -303.09K shares | -159.20M | $718.33 | 88.69K |
| Q4 2021 | put | Decrease | -32.29% | -537.3K shares | -134.68M | $718.33 | 1.12M |
| Q3 2021 | put | Increase | +35.41% | 435.2K shares | 147.46M | $569.15 | 1.66M |
| Q3 2021 | share | Increase | +46.99% | 125.24K shares | 49.54M | $569.15 | 391.79K |
| Q3 2021 | call | Decrease | -4.80% | -50.6K shares | -114.75M | $569.15 | 1.00M |
| Q2 2021 | put | Decrease | -12.40% | -174K shares | -35.41M | $649.12 | 1.22M |
| Q2 2021 | share | Decrease | -16.35% | -52.08K shares | -16.22M | $649.12 | 266.54K |
| Q2 2021 | call | Decrease | -14.77% | -182.6K shares | -50.23M | $649.12 | 1.05M |
| Q1 2021 | put | Increase | +3.34% | 45.3K shares | 193.92M | $592.6 | 1.40M |
| Q1 2021 | share | Increase | +474.85% | 263.20K shares | 163.48M | $592.6 | 318.63K |
| Q1 2021 | call | Increase | +35.83% | 326.2K shares | 306.11M | $592.6 | 1.23M |
| Q4 2020 | share | Decrease | -79.89% | -220.24K shares | -65.27M | $469.06 | 55.42K |
| Q4 2020 | call | Decrease | -28.76% | -367.5K shares | 6.01M | $469.06 | 910.4K |
| Q4 2020 | put | Decrease | -15.23% | -244K shares | 109.83M | $469.06 | 1.35M |
| Q3 2020 | share | Decrease | -38.78% | -174.64K shares | -54.20M | $328.66 | 275.67K |
| Q3 2020 | put | Increase | +18.95% | 255.2K shares | 95.82M | $328.66 | 1.60M |
| Q3 2020 | call | Increase | +69.44% | 523.7K shares | 179.98M | $328.66 | 1.27M |
| Q2 2020 | share | Increase | +67.03% | 180.70K shares | 80.95M | $319.22 | 450.31K |
| Q2 2020 | call | Decrease | -13.69% | -119.6K shares | 34.24M | $319.22 | 754.2K |
| Q2 2020 | put | Increase | +9.34% | 115K shares | 139.97M | $319.22 | 1.34M |
| Q1 2020 | put | Decrease | -22.02% | -347.8K shares | -166.22M | $235.96 | 1.23M |
| Q1 2020 | share | Increase | +219.80% | 185.30K shares | 40.05M | $235.96 | 269.60K |
| Q1 2020 | call | Increase | +14.40% | 110K shares | -13.62M | $235.96 | 873.8K |
| Q4 2019 | put | Increase | +3.04% | 46.6K shares | 107.56M | $286.06 | 1.57M |
| Q4 2019 | share | Increase | +66.83% | 33.77K shares | 12.97M | $286.06 | 84.30K |
| Q4 2019 | call | Decrease | -19.96% | -190.5K shares | 2.78M | $286.06 | 763.8K |
| Q3 2019 | put | Increase | +14.41% | 193K shares | 102.57M | $225.13 | 1.53M |
| Q3 2019 | call | Increase | +2.47% | 23K shares | 45.61M | $225.13 | 954.3K |
| Q3 2019 | share | Increase | +2536.10% | 48.61K shares | 11.31M | $225.13 | 50.53K |
| Q2 2019 | call | Increase | +2.86% | 25.9K shares | 12.86M | $182.08 | 931.3K |
| Q2 2019 | share | Decrease | -95.62% | -41.82K shares | -7.47M | $182.08 | 1.91K |
| Q2 2019 | put | Decrease | -13.00% | -200.2K shares | -24.00M | $182.08 | 1.33M |
| Q1 2019 | share | Decrease | -87.76% | -313.51K shares | -40.81M | $172.52 | 43.74K |
| Q1 2019 | put | Decrease | -17.84% | -334.3K shares | 20.44M | $172.52 | 1.53M |
| Q1 2019 | call | Decrease | -36.91% | -529.7K shares | -33.34M | $172.52 | 905.4K |
| Q4 2018 | put | Decrease | -48.54% | -1.76M shares | -297.28M | $130.43 | 1.87M |
| Q4 2018 | call | Increase | +23.52% | 273.3K shares | 19.17M | $130.43 | 1.43M |
| Q4 2018 | share | Decrease | -73.00% | -966.08K shares | -152.10M | $130.43 | 357.25K |
| Q3 2018 | call | Decrease | -13.92% | -187.8K shares | -57.03M | $144.25 | 1.16M |
| Q3 2018 | put | Increase | +39.01% | 1.02M shares | 99.62M | $144.25 | 3.64M |
| Q3 2018 | share | Increase | +74.38% | 564.46K shares | 69.57M | $144.25 | 1.32M |
| Q2 2018 | share | Increase | 0.00% | 758.87K shares | 131.17M | $163.2 | 758.87K |
| Q2 2018 | call | Decrease | -12.51% | -193K shares | -80.11M | $163.2 | 1.34M |
| Q2 2018 | put | Increase | +49.64% | 869.1K shares | 97.15M | $163.2 | 2.62M |
| Q1 2018 | share | Decrease | -100.00% | -167.37K shares | -30.80M | $190.78 | 0 |
| Q1 2018 | call | Increase | +157.57% | 943.7K shares | 203.15M | $190.78 | 1.54M |
| Q1 2018 | put | Increase | +51.37% | 594.2K shares | 142.79M | $190.78 | 1.75M |
| Q4 2017 | put | Increase | +113.77% | 615.6K shares | 112.78M | $172.44 | 1.15M |
| Q4 2017 | call | Increase | +84.67% | 274.6K shares | 50.23M | $172.44 | 598.9K |
| Q4 2017 | share | Increase | +116.61% | 90.10K shares | 16.51M | $172.44 | 167.37K |
| Q3 2017 | share | Decrease | -63.97% | -137.21K shares | -16.03M | $172.87 | 77.26K |
| Q3 2017 | call | Increase | +61.58% | 123.6K shares | 31.62M | $172.87 | 324.3K |
| Q3 2017 | put | Decrease | -13.45% | -84.1K shares | 11.70M | $172.87 | 541.1K |
| Q2 2017 | put | Increase | +210.12% | 423.6K shares | 62.54M | $131.78 | 625.2K |
| Q2 2017 | call | Decrease | -23.34% | -61.1K shares | -5.22M | $131.78 | 200.7K |
| Q2 2017 | share | Increase | 0.00% | 214.48K shares | 30.33M | $131.78 | 214.48K |
| Q1 2017 | call | Decrease | -35.50% | -144.1K shares | -9.31M | $119.27 | 261.8K |
| Q1 2017 | put | Increase | +54.25% | 70.9K shares | 12.05M | $119.27 | 201.6K |
| Q4 2016 | call | Increase | +45.48% | 126.9K shares | 16.49M | $97.87 | 405.9K |
| Q4 2016 | put | Decrease | -42.98% | -98.5K shares | -7.88M | $97.87 | 130.7K |
| Q3 2016 | put | Increase | +234.60% | 160.7K shares | 15.95M | $87.29 | 229.2K |
| Q3 2016 | call | Increase | +2.31% | 6.3K shares | 3.50M | $87.29 | 279K |
| Q3 2016 | share | Decrease | -100.00% | -2.97K shares | -250K | $87.29 | 0 |
| Q2 2016 | call | Decrease | -31.84% | -127.4K shares | -10.12M | $77.23 | 272.7K |
| Q2 2016 | share | Decrease | -88.57% | -23.02K shares | -1.89M | $77.23 | 2.97K |
| Q2 2016 | put | Increase | +10.66% | 6.6K shares | 645K | $77.23 | 68.5K |
| Q1 2016 | put | Decrease | -83.51% | -313.4K shares | -24.69M | $75.61 | 61.9K |
| Q1 2016 | share | Decrease | -39.77% | -17.16K shares | -1.28M | $75.61 | 26K |
| Q1 2016 | call | Decrease | -32.13% | -189.4K shares | -13.77M | $75.61 | 400.1K |