SUSQUEHANNA INTERNATIONAL GROUP, LLP – Wells Fargo & Company Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$384.79M
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -12.51% | -1.92M shares | -61.18M | $40.22 | 13.44M |
| Q3 2022 | call | Decrease | -21.16% | -2.56M shares | -90.54M | $40.22 | 9.56M |
| Q3 2022 | share | Decrease | -8.64% | -568.76K shares | -15.96M | $40.22 | 6.01M |
| Q2 2022 | put | Decrease | -25.58% | -5.28M shares | -398.70M | $39.17 | 15.36M |
| Q2 2022 | call | Decrease | -16.32% | -2.36M shares | -227.44M | $39.17 | 12.13M |
| Q2 2022 | share | Decrease | -19.89% | -1.63M shares | -140.28M | $39.17 | 6.57M |
| Q1 2022 | put | Increase | +8.62% | 1.63M shares | 88.53M | $48.46 | 20.64M |
| Q1 2022 | call | Decrease | -24.83% | -4.78M shares | -222.82M | $48.46 | 14.50M |
| Q1 2022 | share | Decrease | -10.69% | -983.47K shares | -43.24M | $48.46 | 8.21M |
| Q4 2021 | share | Increase | +20.04% | 1.53M shares | 85.68M | $48.1 | 9.19M |
| Q4 2021 | call | Decrease | -40.76% | -13.27M shares | -585.79M | $48.1 | 19.29M |
| Q4 2021 | put | Decrease | -31.01% | -8.54M shares | -366.69M | $48.1 | 19.00M |
| Q3 2021 | call | Increase | +27.51% | 7.02M shares | 354.65M | $46.23 | 32.56M |
| Q3 2021 | share | Decrease | -69.99% | -17.86M shares | -800.52M | $46.23 | 7.66M |
| Q3 2021 | put | Increase | +5.62% | 1.46M shares | 97.29M | $46.23 | 27.55M |
| Q2 2021 | put | Increase | +18.10% | 3.99M shares | 318.42M | $44.92 | 26.08M |
| Q2 2021 | share | Increase | +56.57% | 9.22M shares | 519.10M | $44.92 | 25.52M |
| Q2 2021 | call | Decrease | -29.36% | -10.61M shares | -255.83M | $44.92 | 25.54M |
| Q1 2021 | put | Increase | +20.87% | 3.81M shares | 311.49M | $38.67 | 22.08M |
| Q1 2021 | call | Increase | +77.89% | 15.83M shares | 799.19M | $38.67 | 36.15M |
| Q1 2021 | share | Decrease | -37.96% | -9.97M shares | -156.18M | $38.67 | 16.30M |
| Q4 2020 | call | Increase | +114.74% | 10.86M shares | 390.88M | $29.78 | 20.32M |
| Q4 2020 | put | Decrease | -24.26% | -5.85M shares | -15.72M | $29.78 | 18.27M |
| Q4 2020 | share | Increase | +0.03% | 7.56K shares | 175.47M | $29.78 | 26.28M |
| Q3 2020 | put | Increase | +10.65% | 2.32M shares | 9.02M | $23.09 | 24.12M |
| Q3 2020 | share | Increase | +80.23% | 11.69M shares | 244.49M | $23.09 | 26.27M |
| Q3 2020 | call | Decrease | -41.36% | -6.67M shares | -190.67M | $23.09 | 9.46M |
| Q2 2020 | put | Increase | +39.20% | 6.14M shares | 108.62M | $25.04 | 21.80M |
| Q2 2020 | call | Increase | +117.27% | 8.71M shares | 199.98M | $25.04 | 16.13M |
| Q2 2020 | share | Increase | +72.47% | 6.12M shares | 130.61M | $25.04 | 14.57M |
| Q1 2020 | call | Decrease | -8.84% | -720.4K shares | -225.21M | $27.52 | 7.42M |
| Q1 2020 | share | Increase | +29.32% | 1.91M shares | -109.06M | $27.52 | 8.45M |
| Q1 2020 | put | Increase | +26.78% | 3.30M shares | -215.17M | $27.52 | 15.66M |
| Q4 2019 | call | Increase | +5.00% | 388.4K shares | 44.87M | $51.05 | 8.14M |
| Q4 2019 | put | Decrease | -11.64% | -1.62M shares | -44.36M | $51.05 | 12.35M |
| Q4 2019 | share | Decrease | -31.63% | -3.02M shares | -130.59M | $51.05 | 6.53M |
| Q3 2019 | call | Increase | +79.28% | 3.43M shares | 188.69M | $47.41 | 7.76M |
| Q3 2019 | put | Increase | +6.46% | 849K shares | 87.58M | $47.41 | 13.98M |
| Q3 2019 | share | Decrease | -14.55% | -1.62M shares | -47.20M | $47.41 | 9.56M |
| Q2 2019 | put | Increase | +10.10% | 1.20M shares | 35.90M | $43.99 | 13.13M |
| Q2 2019 | share | Increase | +59.56% | 4.17M shares | 190.61M | $43.99 | 11.18M |
| Q2 2019 | call | Decrease | -26.08% | -1.52M shares | -82.62M | $43.99 | 4.32M |
| Q1 2019 | call | Decrease | -17.46% | -1.23M shares | -39.44M | $44.49 | 5.85M |
| Q1 2019 | put | Increase | +5.69% | 642.4K shares | 65.51M | $44.49 | 11.92M |
| Q1 2019 | share | Increase | +9.15% | 587.89K shares | 42.79M | $44.49 | 7.01M |
| Q4 2018 | put | Decrease | -25.60% | -3.88M shares | -281.24M | $42.05 | 11.28M |
| Q4 2018 | call | Increase | +13.68% | 853.7K shares | -2.72M | $42.05 | 7.09M |
| Q4 2018 | share | Decrease | -15.36% | -1.16M shares | -102.88M | $42.05 | 6.42M |
| Q3 2018 | share | Decrease | -14.83% | -1.32M shares | -95.12M | $47.57 | 7.58M |
| Q3 2018 | put | Decrease | -11.51% | -1.97M shares | -149.12M | $47.57 | 15.17M |
| Q3 2018 | call | Decrease | -23.80% | -1.94M shares | -124.40M | $47.57 | 6.24M |
| Q2 2018 | share | Increase | +34.64% | 2.29M shares | 147.15M | $49.81 | 8.91M |
| Q2 2018 | put | Increase | +17.20% | 2.51M shares | 183.78M | $49.81 | 17.14M |
| Q2 2018 | call | Decrease | -7.10% | -626.3K shares | -8.01M | $49.81 | 8.18M |
| Q1 2018 | put | Increase | +62.15% | 5.60M shares | 219.35M | $46.74 | 14.62M |
| Q1 2018 | call | Increase | +1.94% | 167.9K shares | -62.63M | $46.74 | 8.81M |
| Q1 2018 | share | Increase | +233.10% | 4.63M shares | 226.33M | $46.74 | 6.61M |
| Q4 2017 | put | Decrease | -2.76% | -256.2K shares | 35.67M | $53.78 | 9.02M |
| Q4 2017 | call | Increase | +75.44% | 3.71M shares | 252.82M | $53.78 | 8.64M |
| Q4 2017 | share | Decrease | -52.57% | -2.20M shares | -110.48M | $53.78 | 1.98M |
| Q3 2017 | put | Increase | +4.49% | 398.4K shares | 19.66M | $48.55 | 9.27M |
| Q3 2017 | call | Decrease | -6.85% | -362.3K shares | -21.35M | $48.55 | 4.92M |
| Q3 2017 | share | Decrease | -5.10% | -224.96K shares | -13.55M | $48.55 | 4.18M |
| Q2 2017 | share | Increase | +367.32% | 3.46M shares | 192.01M | $48.43 | 4.41M |
| Q2 2017 | call | Decrease | -30.42% | -2.31M shares | -130.09M | $48.43 | 5.29M |
| Q2 2017 | put | Increase | +7.36% | 609.1K shares | 31.68M | $48.43 | 8.87M |
| Q1 2017 | put | Decrease | -2.06% | -173.7K shares | -5.02M | $48.31 | 8.27M |
| Q1 2017 | share | Decrease | -69.17% | -2.11M shares | -116.27M | $48.31 | 944.58K |
| Q1 2017 | call | Decrease | -22.51% | -2.20M shares | -117.54M | $48.31 | 7.60M |
| Q4 2016 | share | Decrease | -25.54% | -1.05M shares | -13.35M | $47.51 | 3.06M |
| Q4 2016 | call | Increase | +64.95% | 3.86M shares | 277.4M | $47.51 | 9.81M |
| Q4 2016 | put | Decrease | -11.87% | -1.13M shares | 41.06M | $47.51 | 8.44M |
| Q3 2016 | share | Increase | +273.83% | 3.01M shares | 130.11M | $37.86 | 4.11M |
| Q3 2016 | call | Decrease | -6.31% | -401K shares | -37.12M | $37.86 | 5.94M |
| Q3 2016 | put | Increase | +105.30% | 4.91M shares | 203.38M | $37.86 | 9.58M |
| Q2 2016 | share | Decrease | -54.49% | -1.31M shares | -64.86M | $40.15 | 1.10M |
| Q2 2016 | put | Increase | +12.45% | 516.8K shares | 20.18M | $40.15 | 4.66M |
| Q2 2016 | call | Decrease | -1.31% | -84.6K shares | -10.63M | $40.15 | 6.35M |
| Q1 2016 | share | Increase | +10.70% | 233.87K shares | -1.79M | $40.7 | 2.41M |
| Q1 2016 | put | Decrease | -28.69% | -1.66M shares | -115.66M | $40.7 | 4.15M |
| Q1 2016 | call | Decrease | -20.26% | -1.63M shares | -127.51M | $40.7 | 6.43M |