SUSQUEHANNA INTERNATIONAL GROUP, LLP – Vanguard 500 Index Fund Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$203.02M
portfolio value
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +29.40% | 331.7K shares | 87.93M | $328.3 | 1.45M |
| Q3 2022 | call | Decrease | -27.88% | -239.1K shares | -94.42M | $328.3 | 618.4K |
| Q3 2022 | share | Decrease | -100.00% | -30.48K shares | -10.57M | $328.3 | 0 |
| Q2 2022 | put | Decrease | -10.47% | -131.9K shares | -131.80M | $346.88 | 1.12M |
| Q2 2022 | call | Increase | +40.57% | 247.5K shares | 44.19M | $346.88 | 857.5K |
| Q2 2022 | share | Increase | 0.00% | 30.48K shares | 10.57M | $346.88 | 30.48K |
| Q1 2022 | put | Decrease | -22.21% | -359.8K shares | -184.04M | $415.17 | 1.26M |
| Q1 2022 | call | Increase | +48.67% | 199.7K shares | 74.12M | $415.17 | 610K |
| Q1 2022 | share | Decrease | -100.00% | -8.03K shares | -3.50M | $415.17 | 0 |
| Q4 2021 | share | Increase | +41.54% | 2.35K shares | 1.26M | $437.77 | 8.03K |
| Q4 2021 | call | Increase | +34.48% | 105.2K shares | 58.79M | $437.77 | 410.3K |
| Q4 2021 | put | Increase | +101.01% | 814K shares | 389.35M | $437.77 | 1.61M |
| Q3 2021 | call | Decrease | -17.56% | -65K shares | -25.31M | $394.4 | 305.1K |
| Q3 2021 | put | Decrease | -64.71% | -1.47M shares | -580.71M | $394.4 | 805.9K |
| Q3 2021 | share | Decrease | -71.52% | -14.24K shares | -5.60M | $394.4 | 5.67K |
| Q2 2021 | put | Increase | +706.29% | 2.00M shares | 795.39M | $392.24 | 2.28M |
| Q2 2021 | share | Decrease | -63.95% | -35.33K shares | -12.29M | $392.24 | 19.92K |
| Q2 2021 | call | Increase | +21.90% | 66.5K shares | 35.04M | $392.24 | 370.1K |
| Q1 2021 | put | Increase | +14.94% | 36.8K shares | 18.48M | $361.88 | 283.2K |
| Q1 2021 | share | Increase | +488.99% | 45.87K shares | 16.90M | $361.88 | 55.25K |
| Q1 2021 | call | Increase | +44.09% | 92.9K shares | 38.18M | $361.88 | 303.6K |
| Q4 2020 | put | Increase | +5.25% | 12.3K shares | 12.66M | $340.23 | 246.4K |
| Q4 2020 | call | Decrease | -26.23% | -74.9K shares | -15.45M | $340.23 | 210.7K |
| Q4 2020 | share | Decrease | -89.90% | -83.50K shares | -25.35M | $340.23 | 9.38K |
| Q3 2020 | share | Increase | +95.87% | 45.46K shares | 15.13M | $303.31 | 92.88K |
| Q3 2020 | call | Decrease | -12.58% | -41.1K shares | -4.73M | $303.31 | 285.6K |
| Q3 2020 | put | Increase | +10.69% | 22.6K shares | 12.07M | $303.31 | 234.1K |
| Q2 2020 | put | Increase | +5.91% | 11.8K shares | 12.65M | $278.24 | 211.5K |
| Q2 2020 | call | Increase | +88.41% | 153.3K shares | 51.53M | $278.24 | 326.7K |
| Q2 2020 | share | Increase | +74.20% | 20.2K shares | 6.99M | $278.24 | 47.42K |
| Q1 2020 | call | Increase | +157.65% | 106.1K shares | 21.15M | $231.3 | 173.4K |
| Q1 2020 | share | Increase | +43.00% | 8.18K shares | 816K | $231.3 | 27.22K |
| Q1 2020 | put | Decrease | -0.84% | -1.7K shares | -12.28M | $231.3 | 199.7K |
| Q4 2019 | call | Decrease | -12.37% | -9.5K shares | -1.02M | $287.62 | 67.3K |
| Q4 2019 | share | Increase | +353.93% | 14.84K shares | 4.48M | $287.62 | 19.03K |
| Q4 2019 | put | Increase | +49.85% | 67K shares | 22.93M | $287.62 | 201.4K |
| Q3 2019 | share | Decrease | -89.16% | -34.49K shares | -9.27M | $263.78 | 4.19K |
| Q3 2019 | put | Increase | +44.52% | 41.4K shares | 11.60M | $263.78 | 134.4K |
| Q3 2019 | call | Increase | +42.49% | 22.9K shares | 6.42M | $263.78 | 76.8K |
| Q2 2019 | put | Increase | +121.43% | 51K shares | 14.13M | $259.21 | 93K |
| Q2 2019 | call | Decrease | -32.37% | -25.8K shares | -6.17M | $259.21 | 53.9K |
| Q2 2019 | share | Increase | +235.09% | 27.14K shares | 7.41M | $259.21 | 38.68K |
| Q1 2019 | put | Decrease | -4.76% | -2.1K shares | 766K | $248.67 | 42K |
| Q1 2019 | call | Increase | +13.21% | 9.3K shares | 4.50M | $248.67 | 79.7K |
| Q1 2019 | share | Decrease | -76.72% | -38.04K shares | -8.39M | $248.67 | 11.54K |
| Q4 2018 | share | Increase | 0.00% | 49.58K shares | 11.39M | $218.96 | 49.58K |
| Q4 2018 | put | Decrease | -47.93% | -40.6K shares | -12.48M | $218.96 | 44.1K |
| Q4 2018 | call | Decrease | -5.38% | -4K shares | -3.69M | $218.96 | 70.4K |
| Q3 2018 | put | Decrease | -12.86% | -12.5K shares | -1.63M | $253.05 | 84.7K |
| Q3 2018 | call | Decrease | -7.12% | -5.7K shares | -117K | $253.05 | 74.4K |
| Q2 2018 | share | Decrease | -100.00% | -25.68K shares | -6.21M | $235.36 | 0 |
| Q2 2018 | put | Increase | +20.60% | 16.6K shares | 4.74M | $235.36 | 97.2K |
| Q2 2018 | call | Decrease | -30.59% | -35.3K shares | -7.95M | $235.36 | 80.1K |
| Q1 2018 | call | Increase | +52.85% | 39.9K shares | 9.41M | $227.29 | 115.4K |
| Q1 2018 | put | Increase | +52.94% | 27.9K shares | 6.58M | $227.29 | 80.6K |
| Q1 2018 | share | Decrease | -71.59% | -64.72K shares | -15.95M | $227.29 | 25.68K |
| Q4 2017 | call | Decrease | -35.36% | -41.3K shares | -8.43M | $229.29 | 75.5K |
| Q4 2017 | share | Increase | +797.62% | 80.34K shares | 19.85M | $229.29 | 90.41K |
| Q4 2017 | put | Increase | +0.19% | 100 shares | 789K | $229.29 | 52.7K |
| Q3 2017 | call | Increase | +6.28% | 6.9K shares | 2.54M | $214.67 | 116.8K |
| Q3 2017 | put | Decrease | -15.84% | -9.9K shares | -1.74M | $214.67 | 52.6K |
| Q3 2017 | share | Decrease | -81.59% | -44.63K shares | -9.82M | $214.67 | 10.07K |
| Q2 2017 | share | Increase | +61.57% | 20.84K shares | 4.82M | $205.52 | 54.70K |
| Q2 2017 | call | Increase | +30.68% | 25.8K shares | 6.20M | $205.52 | 109.9K |
| Q2 2017 | put | Decrease | -69.41% | -141.8K shares | -30.32M | $205.52 | 62.5K |
| Q1 2017 | share | Decrease | -3.82% | -1.34K shares | 98K | $199.34 | 33.86K |
| Q1 2017 | put | Increase | +214.79% | 139.4K shares | 30.87M | $199.34 | 204.3K |
| Q1 2017 | call | Increase | +78.18% | 36.9K shares | 8.50M | $199.34 | 84.1K |
| Q4 2016 | put | Increase | +46.17% | 20.5K shares | 4.50M | $188.29 | 64.9K |
| Q4 2016 | share | Increase | 0.00% | 35.20K shares | 7.22M | $188.29 | 35.20K |
| Q4 2016 | call | Decrease | -54.26% | -56K shares | -10.81M | $188.29 | 47.2K |
| Q3 2016 | share | Decrease | -100.00% | -5.67K shares | -1.09M | $181.09 | 0 |
| Q3 2016 | put | Decrease | -21.14% | -11.9K shares | -2M | $181.09 | 44.4K |
| Q3 2016 | call | Increase | +1.98% | 2K shares | 1.05M | $181.09 | 103.2K |
| Q2 2016 | call | Increase | +25.71% | 20.7K shares | 4.27M | $174.38 | 101.2K |
| Q2 2016 | share | Decrease | -57.29% | -7.61K shares | -1.41M | $174.38 | 5.67K |
| Q2 2016 | put | Increase | +62.25% | 21.6K shares | 4.27M | $174.38 | 56.3K |
| Q1 2016 | call | Increase | +11.03% | 8K shares | 1.62M | $170.23 | 80.5K |
| Q1 2016 | share | Increase | 0.00% | 13.29K shares | 2.50M | $170.23 | 13.29K |
| Q1 2016 | put | Decrease | -59.79% | -51.6K shares | -9.58M | $170.23 | 34.7K |