Susquehanna Fundamental Investments, LLC Genesis Energy LP Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$9.18 - $11.69 $11,732 - $14,939	-1,278 Reduced 1.85%	67,708 $646,000
Q4 2022 Feb 14, 2023	SELL	$9.15 - $11.62 $27,623 - $35,080	-3,019 Reduced 4.19%	68,986 $704,000
Q3 2022 Nov 14, 2022	BUY	$7.86 - $12.73 $322,401 - $522,159	41,018 Added 132.37%	72,005 $662,000
Q1 2022 May 16, 2022	BUY	$10.57 - $12.54 $327,532 - $388,576	30,987 New	30,987 $363,000
Q4 2021 Feb 14, 2022	SELL	$9.6 - $13.17 $446,515 - $612,563	-46,512 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$7.68 - $11.98 $51,033 - $79,607	-6,645 Reduced 12.5%	46,512 $464,000
Q2 2021 Aug 11, 2021	SELL	$9.1 - $12.49 $516,798 - $709,319	-56,791 Reduced 51.65%	53,157 $617,000
Q1 2021 May 17, 2021	SELL	$5.82 - $10.24 $456,980 - $804,034	-78,519 Reduced 41.66%	109,948 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$4.0 - $7.6 $189,708 - $360,445	47,427 Added 33.63%	188,467 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$4.5 - $7.37 $338,850 - $554,961	-75,300 Reduced 34.81%	141,040 $635,000
Q2 2020 Aug 14, 2020	BUY	$3.62 - $11.13 $182,086 - $559,839	50,300 Added 30.29%	216,340 $1.56 Million
Q1 2020 May 15, 2020	BUY	$3.0 - $21.95 $498,120 - $3.64 Million	166,040 New	166,040 $651,000
Q4 2019 Feb 14, 2020	SELL	$17.82 - $22.1 $457,974 - $567,970	-25,700 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$19.7 - $23.63 $1.05 Million - $1.26 Million	-53,300 Reduced 67.47%	25,700 $552,000
Q2 2019 Aug 14, 2019	BUY	$21.2 - $23.41 $315,880 - $348,809	14,900 Added 23.24%	79,000 $1.73 Million
Q1 2019 May 15, 2019	BUY	$18.79 - $23.88 $1.2 Million - $1.53 Million	64,100 New	64,100 $1.49 Million

Others Institutions Holding GEL

# of Institutions

131

Shares Held

84.8M

Call Options Held

692K

Put Options Held

358K

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About GENESIS ENERGY LP

Ticker GEL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 122,539,000
Market Cap $1.34B
Description
Genesis Energy, L.P. operates in the midstream segment of the crude oil and natural gas industry. The company's Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations; and in the deepwater pipeline servicing in the southern Keathley Canyon area of the Gulf of Mexico....

More about GEL

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