SUSQUEHANNA INTERNATIONAL GROUP, LLP – Microsoft Corporation Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$2.59B
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -5.51% | -650.5K shares | -433.84M | $232.9 | 11.14M |
| Q3 2022 | put | Increase | +0.76% | 71.1K shares | -205.96M | $232.9 | 9.37M |
| Q3 2022 | share | Decrease | -6.85% | -166.89K shares | -97.19M | $232.9 | 2.27M |
| Q2 2022 | call | Decrease | -15.37% | -2.14M shares | -1.26B | $256.83 | 11.79M |
| Q2 2022 | put | Decrease | -22.04% | -2.62M shares | -1.28B | $256.83 | 9.29M |
| Q2 2022 | share | Decrease | -25.05% | -814.75K shares | -376.68M | $256.83 | 2.43M |
| Q1 2022 | call | Decrease | -2.10% | -298.8K shares | -533.73M | $308.31 | 13.94M |
| Q1 2022 | put | Decrease | -5.78% | -731.2K shares | -618.01M | $308.31 | 11.92M |
| Q1 2022 | share | Increase | +55.45% | 1.16M shares | 299.06M | $308.31 | 3.25M |
| Q4 2021 | put | Decrease | -17.69% | -2.72M shares | -72.47M | $339.32 | 12.65M |
| Q4 2021 | share | Decrease | -46.86% | -1.84M shares | -406.35M | $339.32 | 2.09M |
| Q4 2021 | call | Increase | +0.09% | 12.9K shares | 791.46M | $339.32 | 14.24M |
| Q3 2021 | put | Increase | +5.85% | 849.6K shares | 424.38M | $281.41 | 15.38M |
| Q3 2021 | share | Increase | +107.57% | 2.04M shares | 596.14M | $281.41 | 3.93M |
| Q3 2021 | call | Decrease | -34.13% | -7.37M shares | -1.82B | $281.41 | 14.22M |
| Q2 2021 | call | Increase | +12.24% | 2.35M shares | 1.32B | $269.89 | 21.60M |
| Q2 2021 | share | Decrease | -43.78% | -1.47M shares | -281.56M | $269.89 | 1.89M |
| Q2 2021 | put | Decrease | -6.94% | -1.08M shares | 262.08M | $269.89 | 14.53M |
| Q1 2021 | call | Decrease | -24.71% | -6.31M shares | -1.14B | $234.35 | 19.24M |
| Q1 2021 | share | Increase | +116.06% | 1.81M shares | 448.11M | $234.35 | 3.37M |
| Q1 2021 | put | Decrease | -9.47% | -1.63M shares | -154.71M | $234.35 | 15.61M |
| Q4 2020 | put | Decrease | -14.26% | -2.86M shares | -395.02M | $220.57 | 17.24M |
| Q4 2020 | call | Decrease | -1.18% | -305.4K shares | 244.83M | $220.57 | 25.56M |
| Q4 2020 | share | Decrease | -51.62% | -1.66M shares | -331.49M | $220.57 | 1.56M |
| Q3 2020 | share | Increase | +65.68% | 1.27M shares | 282.36M | $208.03 | 3.22M |
| Q3 2020 | call | Increase | +27.27% | 5.54M shares | 1.30B | $208.03 | 25.86M |
| Q3 2020 | put | Increase | +54.82% | 7.12M shares | 1.58B | $208.03 | 20.11M |
| Q2 2020 | share | Decrease | -65.94% | -3.77M shares | -505.58M | $200.8 | 1.94M |
| Q2 2020 | put | Decrease | -27.43% | -4.91M shares | -224.57M | $200.8 | 12.99M |
| Q2 2020 | call | Increase | +18.71% | 3.20M shares | 1.39B | $200.8 | 20.32M |
| Q1 2020 | call | Increase | +26.98% | 3.63M shares | 617.09M | $155.18 | 17.12M |
| Q1 2020 | share | Increase | +63.89% | 2.22M shares | 351.68M | $155.18 | 5.71M |
| Q1 2020 | put | Increase | +32.09% | 4.35M shares | 731.37M | $155.18 | 17.90M |
| Q4 2019 | share | Increase | +98.11% | 1.72M shares | 305.43M | $154.75 | 3.48M |
| Q4 2019 | call | Increase | +4.60% | 593.4K shares | 334.25M | $154.75 | 13.48M |
| Q4 2019 | put | Decrease | -2.65% | -369.4K shares | 201.73M | $154.75 | 13.55M |
| Q3 2019 | put | Increase | +28.08% | 3.05M shares | 477.46M | $135.97 | 13.92M |
| Q3 2019 | share | Increase | +1239.88% | 1.63M shares | 227.28M | $135.97 | 1.76M |
| Q3 2019 | call | Decrease | -14.52% | -2.19M shares | -230.94M | $135.97 | 12.89M |
| Q2 2019 | share | Increase | 0.00% | 131.46K shares | 17.61M | $130.56 | 131.46K |
| Q2 2019 | call | Increase | +22.47% | 2.76M shares | 570.82M | $130.56 | 15.08M |
| Q2 2019 | put | Increase | +3.15% | 332.2K shares | 215.43M | $130.56 | 10.87M |
| Q1 2019 | put | Decrease | -25.40% | -3.58M shares | -191.95M | $114.53 | 10.54M |
| Q1 2019 | call | Decrease | -25.82% | -4.28M shares | -233.66M | $114.53 | 12.31M |
| Q4 2018 | put | Increase | +72.32% | 5.92M shares | 496.99M | $98.21 | 14.12M |
| Q4 2018 | share | Decrease | -100.00% | -117.09K shares | -13.39M | $98.21 | 0 |
| Q4 2018 | call | Increase | +12.54% | 1.84M shares | -1.57M | $98.21 | 16.59M |
| Q3 2018 | call | Increase | +3.38% | 481.8K shares | 280.28M | $110.1 | 14.75M |
| Q3 2018 | put | Decrease | -7.44% | -658.9K shares | 64.40M | $110.1 | 8.19M |
| Q3 2018 | share | Decrease | -46.44% | -101.54K shares | -8.16M | $110.1 | 117.09K |
| Q2 2018 | share | Decrease | -84.26% | -1.17M shares | -105.23M | $94.56 | 218.64K |
| Q2 2018 | call | Increase | +18.84% | 2.26M shares | 311.44M | $94.56 | 14.26M |
| Q2 2018 | put | Decrease | -24.39% | -2.85M shares | -195.61M | $94.56 | 8.85M |
| Q1 2018 | put | Decrease | -21.98% | -3.30M shares | -217.99M | $87.15 | 11.71M |
| Q1 2018 | call | Increase | +5.33% | 607.2K shares | 118.68M | $87.15 | 12.00M |
| Q1 2018 | share | Decrease | -45.07% | -1.13M shares | -89.53M | $87.15 | 1.38M |
| Q4 2017 | call | Decrease | -4.35% | -518.7K shares | 89.38M | $81.3 | 11.39M |
| Q4 2017 | put | Increase | +10.91% | 1.47M shares | 278.69M | $81.3 | 15.01M |
| Q4 2017 | share | Increase | +1688.25% | 2.38M shares | 205.79M | $81.3 | 2.52M |
| Q3 2017 | call | Decrease | -21.37% | -3.23M shares | -156.97M | $70.44 | 11.91M |
| Q3 2017 | share | Decrease | -95.82% | -3.24M shares | -222.85M | $70.44 | 141.42K |
| Q3 2017 | put | Decrease | -5.18% | -739.8K shares | 24.29M | $70.44 | 13.54M |
| Q2 2017 | share | Increase | +49.55% | 1.12M shares | 84.27M | $64.84 | 3.38M |
| Q2 2017 | call | Increase | +33.20% | 3.77M shares | 295.36M | $64.84 | 15.15M |
| Q2 2017 | put | Increase | +44.88% | 4.42M shares | 335.17M | $64.84 | 14.28M |
| Q1 2017 | put | Increase | +17.59% | 1.47M shares | 128.27M | $61.6 | 9.85M |
| Q1 2017 | share | Increase | +26.63% | 476.16K shares | 38.01M | $61.6 | 2.26M |
| Q1 2017 | call | Increase | +12.56% | 1.26M shares | 121.21M | $61.6 | 11.37M |
| Q4 2016 | call | Increase | +21.36% | 1.77M shares | 148.39M | $57.78 | 10.10M |
| Q4 2016 | share | Increase | 0.00% | 1.78M shares | 111.10M | $57.78 | 1.78M |
| Q4 2016 | put | Increase | +1.54% | 127.3K shares | 45.39M | $57.78 | 8.38M |
| Q3 2016 | put | Increase | +14.59% | 1.05M shares | 106.86M | $53.2 | 8.25M |
| Q3 2016 | call | Decrease | -26.23% | -2.96M shares | -98.01M | $53.2 | 8.33M |
| Q2 2016 | call | Decrease | -19.24% | -2.68M shares | -194.38M | $46.97 | 11.29M |
| Q2 2016 | put | Decrease | -22.72% | -2.11M shares | -146.22M | $46.97 | 7.20M |
| Q2 2016 | share | Decrease | -100.00% | -2.65M shares | -146.61M | $46.97 | 0 |
| Q1 2016 | put | Decrease | -19.65% | -2.27M shares | -128.81M | $50.34 | 9.32M |
| Q1 2016 | share | Decrease | -8.74% | -254.28K shares | -14.77M | $50.34 | 2.65M |
| Q1 2016 | call | Decrease | -26.51% | -5.04M shares | -283.27M | $50.34 | 13.98M |