SUSQUEHANNA INTERNATIONAL GROUP, LLP – Lowe's Companies, Inc. Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$315.10M
portfolio value
Lowe's Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.02% | -118.59K shares | -19.38M | $187.81 | 100.96K |
| Q3 2022 | call | Decrease | -16.43% | -329.9K shares | -35.57M | $187.81 | 1.67M |
| Q3 2022 | put | Decrease | -0.40% | -6.6K shares | 20.27M | $187.81 | 1.63M |
| Q2 2022 | call | Increase | +24.43% | 394.2K shares | 24.45M | $174.67 | 2.00M |
| Q2 2022 | put | Decrease | -7.27% | -128.3K shares | -70.99M | $174.67 | 1.63M |
| Q2 2022 | share | Decrease | -59.61% | -323.97K shares | -71.54M | $174.67 | 219.55K |
| Q1 2022 | call | Decrease | -23.94% | -507.8K shares | -222.08M | $202.19 | 1.61M |
| Q1 2022 | put | Increase | +3.54% | 60.4K shares | -83.76M | $202.19 | 1.76M |
| Q1 2022 | share | Decrease | -0.67% | -3.67K shares | -31.54M | $202.19 | 543.52K |
| Q4 2021 | put | Decrease | -45.46% | -1.42M shares | -193.46M | $256.39 | 1.70M |
| Q4 2021 | share | Increase | +36.97% | 147.70K shares | 60.39M | $256.39 | 547.2K |
| Q4 2021 | call | Decrease | -38.70% | -1.33M shares | -153.70M | $256.39 | 2.12M |
| Q3 2021 | call | Increase | +7.27% | 234.4K shares | 76.23M | $202.13 | 3.46M |
| Q3 2021 | share | Increase | +5.94% | 22.38K shares | 7.89M | $202.13 | 399.49K |
| Q3 2021 | put | Increase | +15.38% | 416.7K shares | 108.62M | $202.13 | 3.12M |
| Q2 2021 | call | Increase | +46.62% | 1.02M shares | 207.31M | $192.48 | 3.22M |
| Q2 2021 | share | Increase | +53.87% | 132.02K shares | 26.53M | $192.48 | 377.10K |
| Q2 2021 | put | Increase | +50.14% | 904.9K shares | 182.36M | $192.48 | 2.70M |
| Q1 2021 | put | Increase | +21.17% | 315.3K shares | 104.15M | $188.17 | 1.80M |
| Q1 2021 | share | Decrease | -4.90% | -12.62K shares | 5.24M | $188.17 | 245.08K |
| Q1 2021 | call | Decrease | -2.89% | -65.4K shares | 54.78M | $188.17 | 2.20M |
| Q4 2020 | call | Increase | +15.09% | 297.1K shares | 37.15M | $158.25 | 2.26M |
| Q4 2020 | put | Increase | +4.60% | 65.5K shares | 2.89M | $158.25 | 1.48M |
| Q4 2020 | share | Increase | +391.87% | 205.31K shares | 32.67M | $158.25 | 257.70K |
| Q3 2020 | put | Increase | +17.94% | 216.6K shares | 73.03M | $162.98 | 1.42M |
| Q3 2020 | share | Decrease | -43.33% | -40.06K shares | -3.80M | $162.98 | 52.39K |
| Q3 2020 | call | Decrease | -2.63% | -53.1K shares | 53.34M | $162.98 | 1.96M |
| Q2 2020 | share | Decrease | -75.96% | -292.11K shares | -20.59M | $132.27 | 92.45K |
| Q2 2020 | call | Decrease | -6.86% | -148.8K shares | 86.40M | $132.27 | 2.02M |
| Q2 2020 | put | Increase | +20.03% | 201.5K shares | 76.58M | $132.27 | 1.20M |
| Q1 2020 | call | Decrease | -2.40% | -53.4K shares | -79.56M | $83.74 | 2.17M |
| Q1 2020 | put | Decrease | -21.32% | -272.6K shares | -66.55M | $83.74 | 1.00M |
| Q1 2020 | share | Decrease | -77.22% | -1.30M shares | -169.12M | $83.74 | 384.57K |
| Q4 2019 | call | Decrease | -15.51% | -408.4K shares | -23.11M | $116.01 | 2.22M |
| Q4 2019 | put | Decrease | -4.43% | -59.2K shares | 6.02M | $116.01 | 1.27M |
| Q4 2019 | share | Increase | +33.59% | 424.56K shares | 63.23M | $116.01 | 1.68M |
| Q3 2019 | call | Increase | +35.05% | 683.2K shares | 92.76M | $106 | 2.63M |
| Q3 2019 | put | Decrease | -18.06% | -294.9K shares | -17.65M | $106 | 1.33M |
| Q3 2019 | share | Increase | +101.92% | 637.97K shares | 75.81M | $106 | 1.26M |
| Q2 2019 | share | Increase | +41.44% | 183.38K shares | 14.71M | $96.76 | 625.95K |
| Q2 2019 | call | Increase | +1.83% | 35.1K shares | -12.84M | $96.76 | 1.94M |
| Q2 2019 | put | Decrease | -13.34% | -251.3K shares | -41.48M | $96.76 | 1.63M |
| Q1 2019 | call | Decrease | -47.81% | -1.75M shares | -129.17M | $104.52 | 1.91M |
| Q1 2019 | put | Decrease | -41.62% | -1.34M shares | -91.78M | $104.52 | 1.88M |
| Q1 2019 | share | Decrease | -67.90% | -936.01K shares | -78.87M | $104.52 | 442.56K |
| Q4 2018 | put | Increase | +71.20% | 1.34M shares | 81.60M | $87.73 | 3.22M |
| Q4 2018 | share | Increase | +369.74% | 1.08M shares | 93.62M | $87.73 | 1.37M |
| Q4 2018 | call | Increase | +36.30% | 976.7K shares | 29.77M | $87.73 | 3.66M |
| Q3 2018 | call | Increase | +5.85% | 148.7K shares | 64.91M | $108.53 | 2.69M |
| Q3 2018 | put | Increase | +44.79% | 583K shares | 91.43M | $108.53 | 1.88M |
| Q3 2018 | share | Increase | +2453.10% | 281.98K shares | 32.59M | $108.53 | 293.47K |
| Q2 2018 | share | Decrease | -98.74% | -902.48K shares | -79.10M | $89.9 | 11.49K |
| Q2 2018 | put | Increase | +15.33% | 173K shares | 25.92M | $89.9 | 1.30M |
| Q2 2018 | call | Increase | +15.94% | 349.5K shares | 51.63M | $89.9 | 2.54M |
| Q1 2018 | share | Decrease | -31.19% | -414.25K shares | -43.24M | $82.14 | 913.97K |
| Q1 2018 | call | Increase | +18.87% | 348.1K shares | 20.97M | $82.14 | 2.19M |
| Q1 2018 | put | Decrease | -9.49% | -118.3K shares | -16.85M | $82.14 | 1.12M |
| Q4 2017 | share | Increase | +590.65% | 1.13M shares | 108.07M | $86.67 | 1.32M |
| Q4 2017 | call | Increase | +53.74% | 644.7K shares | 75.51M | $86.67 | 1.84M |
| Q4 2017 | put | Decrease | -5.16% | -67.9K shares | 10.78M | $86.67 | 1.24M |
| Q3 2017 | share | Decrease | -8.38% | -17.59K shares | -900K | $74.17 | 192.31K |
| Q3 2017 | call | Increase | +0.28% | 3.3K shares | 3.14M | $74.17 | 1.19M |
| Q3 2017 | put | Decrease | -0.66% | -8.7K shares | 2.49M | $74.17 | 1.31M |
| Q2 2017 | put | Increase | +105.34% | 679K shares | 49.62M | $71.54 | 1.32M |
| Q2 2017 | call | Decrease | -32.13% | -566.4K shares | -52.16M | $71.54 | 1.19M |
| Q2 2017 | share | Increase | 0.00% | 209.90K shares | 16.27M | $71.54 | 209.90K |
| Q1 2017 | share | Decrease | -100.00% | -4.1K shares | -292K | $75.54 | 0 |
| Q1 2017 | call | Increase | +74.52% | 752.7K shares | 73.08M | $75.54 | 1.76M |
| Q1 2017 | put | Decrease | -48.69% | -611.8K shares | -36.36M | $75.54 | 644.6K |
| Q4 2016 | call | Increase | +51.22% | 342.1K shares | 23.60M | $65.04 | 1.01M |
| Q4 2016 | put | Increase | +68.69% | 511.6K shares | 35.57M | $65.04 | 1.25M |
| Q4 2016 | share | Decrease | -77.60% | -14.2K shares | -1.02M | $65.04 | 4.1K |
| Q3 2016 | put | Increase | +62.05% | 285.2K shares | 17.39M | $65.71 | 744.8K |
| Q3 2016 | share | Decrease | -69.45% | -41.6K shares | -3.42M | $65.71 | 18.3K |
| Q3 2016 | call | Decrease | -24.95% | -222K shares | -22.22M | $65.71 | 667.9K |
| Q2 2016 | share | Decrease | -47.77% | -54.77K shares | -3.94M | $71.73 | 59.9K |
| Q2 2016 | put | Increase | +13.88% | 56K shares | 5.81M | $71.73 | 459.6K |
| Q2 2016 | call | Decrease | -45.77% | -751.2K shares | -53.86M | $71.73 | 889.9K |
| Q1 2016 | share | Decrease | -61.88% | -186.14K shares | -14.18M | $68.39 | 114.67K |
| Q1 2016 | call | Increase | +86.76% | 762.4K shares | 57.49M | $68.39 | 1.64M |
| Q1 2016 | put | Increase | +7.06% | 26.6K shares | 1.90M | $68.39 | 403.6K |