SUSQUEHANNA INTERNATIONAL GROUP, LLP – The Procter & Gamble Company Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$590.8M
portfolio value
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +23.80% | 899.7K shares | 47.28M | $126.25 | 4.67M |
| Q3 2022 | put | Increase | +33.02% | 661.3K shares | 48.35M | $126.25 | 2.66M |
| Q3 2022 | share | Increase | +67.34% | 227.12K shares | 22.75M | $126.25 | 564.38K |
| Q2 2022 | call | Decrease | -1.54% | -59.2K shares | -43.10M | $143.79 | 3.77M |
| Q2 2022 | put | Increase | +36.17% | 532K shares | 63.24M | $143.79 | 2.00M |
| Q2 2022 | share | Decrease | -58.27% | -470.97K shares | -75.00M | $143.79 | 337.26K |
| Q1 2022 | call | Decrease | -19.90% | -953.9K shares | -197.42M | $152.8 | 3.83M |
| Q1 2022 | put | Decrease | -25.52% | -504.1K shares | -98.31M | $152.8 | 1.47M |
| Q1 2022 | share | Decrease | -12.85% | -119.13K shares | -28.2M | $152.8 | 808.23K |
| Q4 2021 | put | Decrease | -10.11% | -222.2K shares | 11.02M | $162.77 | 1.97M |
| Q4 2021 | share | Decrease | -36.07% | -523.22K shares | -51.09M | $162.77 | 927.36K |
| Q4 2021 | call | Increase | +47.24% | 1.53M shares | 321.72M | $162.77 | 4.79M |
| Q3 2021 | put | Increase | +28.61% | 488.8K shares | 81.53M | $138.93 | 2.19M |
| Q3 2021 | share | Increase | +74.34% | 618.54K shares | 90.52M | $138.93 | 1.45M |
| Q3 2021 | call | Decrease | -49.58% | -3.20M shares | -408.76M | $138.93 | 3.25M |
| Q2 2021 | share | Decrease | -27.80% | -320.37K shares | -43.80M | $133.25 | 832.04K |
| Q2 2021 | put | Decrease | -18.71% | -393.1K shares | -54.13M | $133.25 | 1.70M |
| Q2 2021 | call | Increase | +66.85% | 2.58M shares | 346.99M | $133.25 | 6.45M |
| Q1 2021 | put | Decrease | -17.06% | -432.3K shares | -67.90M | $132.89 | 2.10M |
| Q1 2021 | share | Increase | +371.07% | 907.78K shares | 122.03M | $132.89 | 1.15M |
| Q1 2021 | call | Increase | +20.77% | 665.5K shares | 78.32M | $132.89 | 3.86M |
| Q4 2020 | share | Decrease | -90.06% | -2.21M shares | -308.01M | $135.71 | 244.63K |
| Q4 2020 | put | Decrease | -0.62% | -15.9K shares | -1.83M | $135.71 | 2.53M |
| Q4 2020 | call | Decrease | -26.97% | -1.18M shares | -163.97M | $135.71 | 3.20M |
| Q3 2020 | put | Decrease | -2.95% | -77.5K shares | 40.24M | $134.81 | 2.54M |
| Q3 2020 | call | Increase | +8.50% | 343.5K shares | 126.26M | $134.81 | 4.38M |
| Q3 2020 | share | Increase | +67.16% | 988.78K shares | 166.02M | $134.81 | 2.46M |
| Q2 2020 | call | Decrease | -4.78% | -203K shares | 16.36M | $115.25 | 4.04M |
| Q2 2020 | share | Decrease | -45.63% | -1.23M shares | -121.82M | $115.25 | 1.47M |
| Q2 2020 | put | Decrease | -43.47% | -2.02M shares | -197.06M | $115.25 | 2.62M |
| Q1 2020 | put | Increase | +50.28% | 1.55M shares | 124.95M | $105.33 | 4.64M |
| Q1 2020 | share | Increase | +32.61% | 665.82K shares | 42.81M | $105.33 | 2.70M |
| Q1 2020 | call | Decrease | -17.99% | -931.4K shares | -179.60M | $105.33 | 4.24M |
| Q4 2019 | call | Increase | +5.90% | 288.3K shares | 38.55M | $118.89 | 5.17M |
| Q4 2019 | share | Decrease | -19.76% | -502.83K shares | -61.48M | $118.89 | 2.04M |
| Q4 2019 | put | Decrease | -37.20% | -1.83M shares | -226.21M | $118.89 | 3.09M |
| Q3 2019 | share | Increase | +152.12% | 1.53M shares | 205.84M | $117.64 | 2.54M |
| Q3 2019 | call | Decrease | -6.42% | -335.5K shares | 35.23M | $117.64 | 4.88M |
| Q3 2019 | put | Increase | +65.52% | 1.94M shares | 286.26M | $117.64 | 4.92M |
| Q2 2019 | share | Increase | +25102.35% | 1.00M shares | 110.25M | $103.04 | 1.00M |
| Q2 2019 | call | Decrease | -10.41% | -607.3K shares | -33.93M | $103.04 | 5.22M |
| Q2 2019 | put | Decrease | -29.43% | -1.24M shares | -112.40M | $103.04 | 2.97M |
| Q1 2019 | put | Increase | +23.55% | 803.6K shares | 124.99M | $97.09 | 4.21M |
| Q1 2019 | share | Increase | 0.00% | 4.00K shares | 417K | $97.09 | 4.00K |
| Q1 2019 | call | Decrease | -21.54% | -1.60M shares | -76.40M | $97.09 | 5.83M |
| Q4 2018 | call | Increase | +6.32% | 441.7K shares | 101.35M | $85.1 | 7.43M |
| Q4 2018 | put | Decrease | -37.76% | -2.07M shares | -142.63M | $85.1 | 3.41M |
| Q4 2018 | share | Decrease | -100.00% | -1.90M shares | -158.61M | $85.1 | 0 |
| Q3 2018 | share | Decrease | -32.95% | -936.72K shares | -63.26M | $76.37 | 1.90M |
| Q3 2018 | call | Increase | +62.26% | 2.68M shares | 245.54M | $76.37 | 6.99M |
| Q3 2018 | put | Increase | +30.07% | 1.26M shares | 127.27M | $76.37 | 5.48M |
| Q2 2018 | put | Increase | +37.88% | 1.15M shares | 86.64M | $70.98 | 4.21M |
| Q2 2018 | share | Increase | +8327.64% | 2.80M shares | 219.20M | $70.98 | 2.84M |
| Q2 2018 | call | Increase | +23.47% | 819.2K shares | 59.68M | $70.98 | 4.30M |
| Q1 2018 | share | Increase | 0.00% | 33.72K shares | 2.67M | $71.41 | 33.72K |
| Q1 2018 | put | Decrease | -26.12% | -1.08M shares | -137.79M | $71.41 | 3.05M |
| Q1 2018 | call | Decrease | -6.77% | -253.3K shares | -67.24M | $71.41 | 3.48M |
| Q4 2017 | put | Increase | +37.19% | 1.12M shares | 105.75M | $82.13 | 4.13M |
| Q4 2017 | call | Decrease | -31.29% | -1.70M shares | -151.72M | $82.13 | 3.74M |
| Q4 2017 | share | Decrease | -100.00% | -134.60K shares | -12.24M | $82.13 | 0 |
| Q3 2017 | share | Increase | +29.01% | 30.27K shares | 3.15M | $80.72 | 134.60K |
| Q3 2017 | put | Decrease | -39.94% | -2.00M shares | -163.23M | $80.72 | 3.01M |
| Q3 2017 | call | Decrease | -3.24% | -182.7K shares | 4.94M | $80.72 | 5.44M |
| Q2 2017 | put | Increase | +23.12% | 942.9K shares | 71.16M | $76.72 | 5.02M |
| Q2 2017 | call | Decrease | -17.77% | -1.21M shares | -124.50M | $76.72 | 5.63M |
| Q2 2017 | share | Increase | 0.00% | 104.33K shares | 9.09M | $76.72 | 104.33K |
| Q1 2017 | put | Decrease | -1.65% | -68.3K shares | 17.78M | $78.49 | 4.07M |
| Q1 2017 | call | Increase | +42.11% | 2.02M shares | 210.10M | $78.49 | 6.84M |
| Q1 2017 | share | Decrease | -100.00% | -1.59M shares | -134.01M | $78.49 | 0 |
| Q4 2016 | share | Decrease | -96.69% | -46.55M shares | -4.18B | $72.88 | 1.59M |
| Q4 2016 | call | Decrease | -38.81% | -3.05M shares | -301.62M | $72.88 | 4.81M |
| Q4 2016 | put | Decrease | -91.54% | -44.84M shares | -4.04B | $72.88 | 4.14M |
| Q3 2016 | call | Increase | +45.83% | 2.47M shares | 249.53M | $77.19 | 7.87M |
| Q3 2016 | share | Increase | +7212.92% | 47.49M shares | 4.26B | $77.19 | 48.14M |
| Q3 2016 | put | Increase | +1008.84% | 44.57M shares | 4.02B | $77.19 | 48.98M |
| Q2 2016 | share | Increase | +63.26% | 255.13K shares | 22.55M | $72.25 | 658.42K |
| Q2 2016 | put | Decrease | -8.03% | -385.9K shares | -21.33M | $72.25 | 4.41M |
| Q2 2016 | call | Decrease | -18.06% | -1.19M shares | -85.21M | $72.25 | 5.39M |
| Q1 2016 | share | Increase | +144.04% | 238.03K shares | 20.07M | $69.67 | 403.28K |
| Q1 2016 | put | Increase | +35.07% | 1.24M shares | 112.98M | $69.67 | 4.80M |
| Q1 2016 | call | Increase | +28.34% | 1.45M shares | 134.66M | $69.67 | 6.58M |