Susquehanna International Group, LLP Archrock, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$17.83 - $23.35 $128,375 - $168,120	7,200 Added 55.38%	20,200 $408,000
Q2 2024 Aug 15, 2024	SELL	$18.5 - $21.32 $286,750 - $330,460	-15,500 Reduced 54.39%	13,000 $262,000
Q1 2024 May 07, 2024	SELL	$14.52 - $19.79 $470,448 - $641,196	-32,400 Reduced 53.2%	28,500 $560,000
Q4 2023 Feb 14, 2024	BUY	$11.95 - $16.0 $360,890 - $483,200	30,200 Added 98.37%	60,900 $937,000
Q3 2023 Nov 14, 2023	SELL	$9.76 - $13.23 $1.03 Million - $1.4 Million	-106,000 Reduced 77.54%	30,700 $386,000
Q2 2023 Aug 11, 2023	BUY	$9.0 - $10.41 $509,400 - $589,206	56,600 Added 70.66%	136,700 $1.4 Million
Q1 2023 May 16, 2023	BUY	$8.78 - $11.46 $242,327 - $316,296	27,600 Added 52.57%	80,100 $782,000
Q4 2022 Feb 14, 2023	SELL	$6.72 - $8.98 $527,520 - $704,930	-78,500 Reduced 59.92%	52,500 $471,000
Q3 2022 Nov 14, 2022	SELL	$6.3 - $8.5 $185,220 - $249,900	-29,400 Reduced 18.33%	131,000 $841,000
Q2 2022 Aug 15, 2022	BUY	$7.93 - $10.29 $372,710 - $483,629	47,000 Added 41.45%	160,400 $1.33 Million
Q1 2022 May 16, 2022	BUY	$7.78 - $9.47 $561,716 - $683,734	72,200 Added 175.24%	113,400 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$7.13 - $8.79 $44,206 - $54,497	-6,200 Reduced 13.08%	41,200 $308,000
Q3 2021 Nov 15, 2021	SELL	$7.22 - $9.19 $854,848 - $1.09 Million	-118,400 Reduced 71.41%	47,400 $391,000
Q2 2021 Aug 11, 2021	SELL	$8.51 - $9.78 $1.12 Million - $1.29 Million	-131,800 Reduced 44.29%	165,800 $1.48 Million
Q1 2021 May 17, 2021	BUY	$8.83 - $10.7 $1.34 Million - $1.62 Million	151,300 Added 103.42%	297,600 $2.82 Million
Q4 2020 Feb 16, 2021	BUY	$5.44 - $9.3 $493,952 - $844,440	90,800 Added 163.6%	146,300 $1.27 Million
Q3 2020 Nov 16, 2020	SELL	$5.26 - $7.51 $73,114 - $104,389	-13,900 Reduced 20.03%	55,500 $299,000
Q2 2020 Aug 14, 2020	BUY	$3.24 - $7.25 $146,448 - $327,700	45,200 Added 186.78%	69,400 $450,000
Q1 2020 May 15, 2020	SELL	$2.1 - $10.3 $64,050 - $314,150	-30,500 Reduced 55.76%	24,200 $91,000
Q4 2019 Feb 14, 2020	SELL	$8.14 - $10.13 $853,072 - $1.06 Million	-104,800 Reduced 65.71%	54,700 $549,000
Q3 2019 Nov 14, 2019	BUY	$8.24 - $11.01 $704,520 - $941,355	85,500 Added 115.54%	159,500 $1.59 Million
Q2 2019 Aug 14, 2019	BUY	$8.87 - $10.86 $80,717 - $98,826	9,100 Added 14.02%	74,000 $784,000
Q1 2019 May 15, 2019	BUY	$7.91 - $10.72 $513,359 - $695,728	64,900 New	64,900 $635,000
Q4 2018 Feb 14, 2019	SELL	$7.43 - $12.6 $378,187 - $641,340	-50,900 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$11.65 - $13.65 $626,770 - $734,370	-53,800 Reduced 51.38%	50,900 $621,000
Q2 2018 Aug 14, 2018	BUY	$8.35 - $12.35 $787,405 - $1.16 Million	94,300 Added 906.73%	104,700 $1.26 Million
Q1 2018 May 15, 2018	BUY	$8.75 - $10.55 $91,000 - $109,720	10,400 New	10,400 $91,000

Others Institutions Holding AROC

# of Institutions

317

Shares Held

157M

Call Options Held

191K

Put Options Held

70.7K

Black Rock Inc. New York, NY

24.1M
Shares

$591 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$517 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

13M
Shares

$320 Million
1.19% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.11M
Shares

$224 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

8.74M
Shares

$214 Million
0.01% of portfolio

View Full List

About Archrock, Inc.

Ticker AROC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 155,624,992
Market Cap $3.82B
Description
Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. It operates in two segments, Contract Operations and Aftermarket Services. The company engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining its owned fleet of natural gas compressi...

More about AROC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account