Susquehanna International Group, LLP Brookfield Renewable Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$26.92 - $32.89 $37,688 - $46,046	1,400 Added 1.15%	122,800 $4.01 Million
Q2 2024 Aug 15, 2024	BUY	$21.57 - $32.37 $744,165 - $1.12 Million	34,500 Added 39.7%	121,400 $3.45 Million
Q1 2024 May 07, 2024	BUY	$23.36 - $30.68 $1.05 Million - $1.37 Million	44,800 Added 106.41%	86,900 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$22.03 - $29.38 $306,217 - $408,382	13,900 Added 49.29%	42,100 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$23.94 - $32.54 $9,576 - $13,016	400 Added 1.44%	28,200 $675,000
Q2 2023 Aug 11, 2023	BUY	$30.95 - $35.78 $58,805 - $67,982	1,900 Added 7.34%	27,800 $876,000
Q1 2023 May 16, 2023	BUY	$27.76 - $34.95 $219,304 - $276,105	7,900 Added 43.89%	25,900 $905,000
Q4 2022 Feb 14, 2023	SELL	$27.21 - $33.75 $693,855 - $860,625	-25,500 Reduced 58.62%	18,000 $495,000
Q3 2022 Nov 14, 2022	SELL	$32.28 - $42.17 $558,444 - $729,541	-17,300 Reduced 28.45%	43,500 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$33.9 - $43.53 $847,500 - $1.09 Million	25,000 Added 69.83%	60,800 $2.17 Million
Q1 2022 May 16, 2022	BUY	$31.93 - $43.8 $878,075 - $1.2 Million	27,500 Added 331.33%	35,800 $1.57 Million
Q3 2021 Nov 15, 2021	SELL	$38.53 - $45.1 $1.27 Million - $1.48 Million	-32,900 Reduced 79.85%	8,300 $322,000
Q2 2021 Aug 11, 2021	BUY	$37.5 - $48.52 $819,375 - $1.06 Million	21,850 Added 112.92%	41,200 $1.73 Million
Q1 2021 May 17, 2021	SELL	$41.25 - $62.4 $400,125 - $605,280	-9,700 Reduced 33.39%	19,350 $906,000
Q4 2020 Feb 16, 2021	SELL	$39.76 - $58.83 $459,228 - $679,486	-11,550 Reduced 28.45%	29,050 $1.69 Million
Q3 2020 Nov 16, 2020	BUY	$27.15 - $39.07 $1.1 Million - $1.59 Million	40,600 New	40,600 $2.38 Million

Others Institutions Holding BEPC

# of Institutions

394

Shares Held

121M

Call Options Held

704K

Put Options Held

166K

Brookfield Asset Management Inc. Toronto, A6

44.8M
Shares

$1.28 Billion
10.43% of portfolio
Vanguard Group Inc Valley Forge, PA

5.47M
Shares

$156 Million
0.0% of portfolio
Legal & General Group PLC London, X0

3.82M
Shares

$109 Million
0.03% of portfolio
Black Rock Inc. New York, NY

3.68M
Shares

$105 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.93M
Shares

$83.4 Million
0.08% of portfolio

View Full List

About Brookfield Renewable Corp

Ticker BEPC
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 172,222,000
Market Cap $4.91B
Description
Brookfield Renewable Corporation owns and operates a portfolio of renewable energy power generating facilities primarily in the United States, Europe, Colombia, and Brazil. It operates hydroelectric, wind, and solar power plants with an installed capacity of approximately 12,723 megawatts. The company was incorporated in 2019 and is headquartere...

More about BEPC

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