SUSQUEHANNA INTERNATIONAL GROUP, LLP – Block, Inc. Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$287.89M
portfolio value
Block, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -31.82% | -2.40M shares | -176.39M | $54.99 | 5.15M |
| Q3 2022 | put | Decrease | -18.60% | -972.7K shares | -83.44M | $54.99 | 4.25M |
| Q3 2022 | share | Decrease | -20.37% | -143.74K shares | -12.47M | $54.99 | 562.06K |
| Q2 2022 | call | Decrease | -29.49% | -3.16M shares | -988.59M | $61.46 | 7.55M |
| Q2 2022 | put | Decrease | -45.77% | -4.41M shares | -986.03M | $61.46 | 5.22M |
| Q2 2022 | share | Decrease | -59.34% | -1.03M shares | -192.03M | $61.46 | 705.80K |
| Q1 2022 | put | Increase | +6.96% | 627.4K shares | -181.20M | $135.6 | 9.64M |
| Q1 2022 | call | Increase | +42.93% | 3.21M shares | 214.96M | $135.6 | 10.71M |
| Q1 2022 | share | Increase | +188.63% | 1.13M shares | 138.26M | $135.6 | 1.73M |
| Q4 2021 | share | Decrease | -34.17% | -312.20K shares | -121.99M | $165.34 | 601.47K |
| Q4 2021 | put | Increase | +0.63% | 56.3K shares | -659.84M | $165.34 | 9.01M |
| Q4 2021 | call | Decrease | -1.54% | -117K shares | -588.02M | $165.34 | 7.49M |
| Q3 2021 | put | Increase | +6.12% | 516.6K shares | 90.47M | $239.84 | 8.95M |
| Q3 2021 | share | Decrease | -6.10% | -59.40K shares | -18.10M | $239.84 | 913.68K |
| Q3 2021 | call | Increase | +5.53% | 399.1K shares | 67.15M | $239.84 | 7.61M |
| Q2 2021 | share | Increase | +205.62% | 654.69K shares | 164.94M | $243.8 | 973.09K |
| Q2 2021 | put | Decrease | -14.12% | -1.38M shares | -173.68M | $243.8 | 8.44M |
| Q2 2021 | call | Decrease | -34.00% | -3.71M shares | -723.04M | $243.8 | 7.21M |
| Q1 2021 | share | Decrease | -73.31% | -874.46K shares | -187.32M | $227.05 | 318.39K |
| Q1 2021 | put | Increase | +12.69% | 1.10M shares | 333.33M | $227.05 | 9.82M |
| Q1 2021 | call | Increase | +34.65% | 2.81M shares | 715.03M | $227.05 | 10.93M |
| Q4 2020 | call | Decrease | -3.80% | -320.4K shares | 395.13M | $217.64 | 8.11M |
| Q4 2020 | put | Increase | +17.13% | 1.27M shares | 687.86M | $217.64 | 8.72M |
| Q4 2020 | share | Increase | +330.88% | 916.02K shares | 214.61M | $217.64 | 1.19M |
| Q3 2020 | put | Increase | +46.72% | 2.37M shares | 677.85M | $162.55 | 7.44M |
| Q3 2020 | share | Decrease | -5.53% | -16.21K shares | 14.24M | $162.55 | 276.84K |
| Q3 2020 | call | Increase | +14.81% | 1.08M shares | 600.39M | $162.55 | 8.43M |
| Q2 2020 | share | Decrease | -86.51% | -1.88M shares | -83.07M | $104.94 | 293.05K |
| Q2 2020 | call | Increase | +37.80% | 2.01M shares | 491.90M | $104.94 | 7.34M |
| Q2 2020 | put | Decrease | -26.36% | -1.81M shares | 171.59M | $104.94 | 5.07M |
| Q1 2020 | put | Decrease | -35.23% | -3.74M shares | -304.64M | $52.38 | 6.89M |
| Q1 2020 | call | Decrease | -3.92% | -217.7K shares | -67.91M | $52.38 | 5.33M |
| Q1 2020 | share | Decrease | -37.46% | -1.30M shares | -103.56M | $52.38 | 2.17M |
| Q4 2019 | share | Decrease | -26.73% | -1.26M shares | -76.42M | $62.56 | 3.47M |
| Q4 2019 | call | Increase | +1.01% | 55.4K shares | 6.81M | $62.56 | 5.55M |
| Q4 2019 | put | Increase | +0.90% | 95.3K shares | 12.39M | $62.56 | 10.64M |
| Q3 2019 | call | Increase | +13.88% | 669.7K shares | -9.57M | $61.95 | 5.49M |
| Q3 2019 | put | Increase | +30.52% | 2.46M shares | 67.25M | $61.95 | 10.54M |
| Q3 2019 | share | Increase | +96.96% | 2.33M shares | 119.16M | $61.95 | 4.74M |
| Q2 2019 | share | Decrease | -19.79% | -594.12K shares | -50.26M | $72.53 | 2.40M |
| Q2 2019 | put | Increase | +17.78% | 1.21M shares | 72.06M | $72.53 | 8.07M |
| Q2 2019 | call | Increase | +22.25% | 878.3K shares | 54.26M | $72.53 | 4.82M |
| Q1 2019 | call | Decrease | -51.64% | -4.21M shares | -162.10M | $74.92 | 3.94M |
| Q1 2019 | put | Decrease | -50.35% | -6.95M shares | -260.98M | $74.92 | 6.86M |
| Q1 2019 | share | Decrease | -25.98% | -1.05M shares | -2.57M | $74.92 | 3.00M |
| Q4 2018 | put | Increase | +42.46% | 4.11M shares | -185.27M | $56.09 | 13.81M |
| Q4 2018 | call | Increase | +46.06% | 2.57M shares | -95.49M | $56.09 | 8.16M |
| Q4 2018 | share | Increase | +409.32% | 3.25M shares | 148.64M | $56.09 | 4.05M |
| Q3 2018 | put | Increase | +5.63% | 517.3K shares | 394.30M | $99.01 | 9.69M |
| Q3 2018 | call | Increase | +6.51% | 341.8K shares | 229.93M | $99.01 | 5.58M |
| Q3 2018 | share | Decrease | -74.78% | -2.36M shares | -115.74M | $99.01 | 796.31K |
| Q2 2018 | share | Increase | +37.02% | 852.91K shares | 81.23M | $61.64 | 3.15M |
| Q2 2018 | call | Decrease | -25.61% | -1.80M shares | -23.61M | $61.64 | 5.24M |
| Q2 2018 | put | Increase | +16.53% | 1.30M shares | 178.28M | $61.64 | 9.18M |
| Q1 2018 | share | Decrease | -47.88% | -2.11M shares | -39.89M | $49.2 | 2.30M |
| Q1 2018 | put | Decrease | -11.80% | -1.05M shares | 77.92M | $49.2 | 7.87M |
| Q1 2018 | call | Increase | +20.97% | 1.22M shares | 144.89M | $49.2 | 7.05M |
| Q4 2017 | put | Increase | +433.84% | 7.25M shares | 261.48M | $34.67 | 8.93M |
| Q4 2017 | call | Increase | +348.42% | 4.53M shares | 164.69M | $34.67 | 5.83M |
| Q4 2017 | share | Increase | +441.27% | 3.60M shares | 129.72M | $34.67 | 4.42M |
| Q3 2017 | call | Increase | +100.91% | 653.1K shares | 22.27M | $28.81 | 1.30M |
| Q3 2017 | put | Increase | +76.51% | 725.3K shares | 25.96M | $28.81 | 1.67M |
| Q3 2017 | share | Increase | +41.54% | 239.65K shares | 9.99M | $28.81 | 816.63K |
| Q2 2017 | call | Increase | +28.69% | 144.3K shares | 6.49M | $23.46 | 647.2K |
| Q2 2017 | share | Increase | +48.97% | 189.67K shares | 6.84M | $23.46 | 576.98K |
| Q2 2017 | put | Increase | +84.98% | 435.5K shares | 13.38M | $23.46 | 948K |
| Q1 2017 | call | Decrease | -36.87% | -293.7K shares | -2.16M | $17.28 | 502.9K |
| Q1 2017 | share | Decrease | -22.39% | -111.71K shares | -109K | $17.28 | 387.30K |
| Q1 2017 | put | Increase | +1.08% | 5.5K shares | 1.94M | $17.28 | 512.5K |
| Q4 2016 | call | Decrease | -70.75% | -1.92M shares | -20.89M | $13.63 | 796.6K |
| Q4 2016 | share | Increase | +644.72% | 432.01K shares | 6.02M | $13.63 | 499.02K |
| Q4 2016 | put | Increase | +38.41% | 140.7K shares | 2.63M | $13.63 | 507K |
| Q3 2016 | call | Increase | +156.32% | 1.66M shares | 22.13M | $11.66 | 2.72M |
| Q3 2016 | share | Increase | +251.60% | 47.95K shares | 609K | $11.66 | 67.00K |
| Q3 2016 | put | Decrease | -30.36% | -159.7K shares | -489K | $11.66 | 366.3K |
| Q2 2016 | call | Increase | +260.75% | 767.9K shares | 5.11M | $9.05 | 1.06M |
| Q2 2016 | put | Increase | +9.74% | 46.7K shares | -2.56M | $9.05 | 526K |
| Q2 2016 | share | Increase | 0.00% | 19.05K shares | 172K | $9.05 | 19.05K |
| Q1 2016 | put | Increase | +89.00% | 225.7K shares | 4.00M | $15.28 | 479.3K |
| Q1 2016 | call | Increase | +160.62% | 181.5K shares | 3.02M | $15.28 | 294.5K |
| Q1 2016 | share | Decrease | -100.00% | -50.97K shares | -667K | $15.28 | 0 |