Susquehanna International Group, LLP American Water Works Company, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$127.76 - $149.9 $3.3 Million - $3.87 Million	25,800 Added 49.24%	78,200 $11.4 Million
Q2 2024 Aug 15, 2024	SELL	$113.82 - $135.5 $5.02 Million - $5.98 Million	-44,100 Reduced 45.7%	52,400 $6.77 Million
Q1 2024 May 07, 2024	BUY	$117.14 - $133.62 $995,690 - $1.14 Million	8,500 Added 9.66%	96,500 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$115.5 - $135.08 $9.57 Million - $11.2 Million	-82,900 Reduced 48.51%	88,000 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$123.58 - $148.82 $4.76 Million - $5.73 Million	-38,500 Reduced 18.39%	170,900 $21.2 Million
Q2 2023 Aug 11, 2023	BUY	$140.23 - $152.42 $16.5 Million - $17.9 Million	117,500 Added 127.86%	209,400 $29.9 Million
Q1 2023 May 16, 2023	BUY	$133.65 - $161.43 $8.09 Million - $9.77 Million	60,500 Added 192.68%	91,900 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$126.72 - $159.18 $7.87 Million - $9.89 Million	-62,100 Reduced 66.42%	31,400 $4.79 Million
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $3.15 Million - $3.86 Million	24,200 Added 34.92%	93,500 $12.2 Million
Q2 2022 Aug 15, 2022	SELL	$130.88 - $171.14 $2.17 Million - $2.84 Million	-16,600 Reduced 19.32%	69,300 $10.3 Million
Q1 2022 May 16, 2022	BUY	$146.29 - $184.14 $5.03 Million - $6.33 Million	34,400 Added 66.8%	85,900 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$167.8 - $188.86 $268,480 - $302,176	1,600 Added 3.21%	51,500 $9.73 Million
Q3 2021 Nov 15, 2021	SELL	$155.57 - $188.75 $5.91 Million - $7.17 Million	-38,000 Reduced 43.23%	49,900 $8.44 Million
Q2 2021 Aug 11, 2021	SELL	$149.59 - $162.2 $6.9 Million - $7.48 Million	-46,100 Reduced 34.4%	87,900 $13.5 Million
Q1 2021 May 17, 2021	BUY	$132.13 - $165.01 $7.2 Million - $8.99 Million	54,500 Added 68.55%	134,000 $20.1 Million
Q4 2020 Feb 16, 2021	SELL	$147.41 - $165.55 $3.35 Million - $3.76 Million	-22,700 Reduced 22.21%	79,500 $12.2 Million
Q3 2020 Nov 16, 2020	BUY	$130.31 - $149.79 $3.48 Million - $4 Million	26,700 Added 35.36%	102,200 $14.8 Million
Q2 2020 Aug 14, 2020	SELL	$112.8 - $133.61 $3.01 Million - $3.57 Million	-26,700 Reduced 26.13%	75,500 $9.71 Million
Q1 2020 May 15, 2020	BUY	$97.07 - $141.0 $2.67 Million - $3.88 Million	27,500 Added 36.81%	102,200 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$115.38 - $125.78 $3.72 Million - $4.05 Million	32,200 Added 75.76%	74,700 $9.18 Million
Q3 2019 Nov 14, 2019	BUY	$113.86 - $129.5 $819,792 - $932,400	7,200 Added 20.4%	42,500 $5.28 Million
Q2 2019 Aug 14, 2019	SELL	$102.28 - $118.4 $4.96 Million - $5.74 Million	-48,500 Reduced 57.88%	35,300 $4.1 Million
Q1 2019 May 15, 2019	BUY	$88.77 - $107.2 $3.68 Million - $4.44 Million	41,400 Added 97.64%	83,800 $8.74 Million
Q4 2018 Feb 14, 2019	BUY	$86.31 - $97.8 $1.49 Million - $1.69 Million	17,300 Added 68.92%	42,400 $3.85 Million
Q3 2018 Nov 14, 2018	SELL	$85.28 - $89.5 $3.23 Million - $3.39 Million	-37,900 Reduced 60.16%	25,100 $2.21 Million
Q2 2018 Aug 14, 2018	BUY	$78.35 - $86.78 $1.72 Million - $1.9 Million	21,900 Added 53.28%	63,000 $5.38 Million
Q1 2018 May 15, 2018	BUY	$76.06 - $89.08 $1.3 Million - $1.52 Million	17,100 Added 71.25%	41,100 $3.38 Million
Q4 2017 Feb 14, 2018	SELL	$81.75 - $92.25 $3.25 Million - $3.66 Million	-39,700 Reduced 62.32%	24,000 $2.2 Million
Q3 2017 Nov 20, 2017	BUY	$80.65 - $82.92 $5.14 Million - $5.28 Million	63,700	63,700 $5.15 Million

Others Institutions Holding AWK

# of Institutions

1,158

Shares Held

176M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.12 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.32 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.44 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$860 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$768 Million
1.05% of portfolio

View Full List

About American Water Works Company, Inc.

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $22.8B
Description
American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and b...

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