Susquehanna International Group, LLP Bp PLC Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Bp PLC stock. As of the latest transaction made, Susquehanna International Group, LLP holds 351,849 shares of BP stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

351,849

Previous 743,248 52.66%

Holding current value

$11.7 Million

Previous $23.3 Million 55.42%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$28.16 - $33.14 $11 Million - $13 Million	-391,399 Reduced 52.66%	351,849 $10.4 Million
Q3 2024 Nov 14, 2024	BUY	$30.78 - $37.05 $15.7 Million - $19 Million	511,487 Added 220.7%	743,248 $23.3 Million
Q2 2024 Aug 15, 2024	SELL	$34.89 - $39.65 $332,013 - $377,309	-9,516 Reduced 3.94%	231,761 $8.37 Million
Q1 2024 May 07, 2024	BUY	$33.85 - $38.26 $7.57 Million - $8.56 Million	223,607 Added 1265.46%	241,277 $9.09 Million
Q4 2023 Feb 14, 2024	SELL	$34.68 - $40.81 $4.89 Million - $5.75 Million	-141,017 Reduced 88.86%	17,670 $625,000
Q3 2023 Nov 14, 2023	BUY	$34.79 - $39.48 $2.74 Million - $3.11 Million	78,725 Added 98.45%	158,687 $6.14 Million
Q2 2023 Aug 11, 2023	SELL	$33.71 - $40.65 $17.2 Million - $20.7 Million	-508,862 Reduced 86.42%	79,962 $2.82 Million
Q1 2023 May 16, 2023	BUY	$33.78 - $41.02 $6.74 Million - $8.18 Million	199,524 Added 51.25%	588,824 $22.3 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $35.9 $24.4 Million - $29.5 Million	-822,712 Reduced 67.88%	389,300 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $6.89 Million - $46.4 Million	-1,428,510 Reduced 54.1%	1,212,012 $34.6 Million
Q2 2022 Aug 15, 2022	BUY	$27.36 - $34.19 $26.6 Million - $33.2 Million	970,770 Added 58.14%	2,640,522 $74.9 Million
Q1 2022 May 16, 2022	BUY	$27.37 - $33.34 $11.6 Million - $14.1 Million	423,091 Added 33.94%	1,669,752 $49.1 Million
Q4 2021 Feb 14, 2022	SELL	$25.65 - $30.13 $89.4 Million - $105 Million	-3,486,385 Reduced 73.66%	1,246,661 $33.2 Million
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.33 $19.8 Million - $23.4 Million	857,470 Added 22.12%	4,733,046 $129 Million
Q2 2021 Aug 11, 2021	BUY	$24.26 - $28.38 $3.35 Million - $3.91 Million	137,885 Added 3.69%	3,875,576 $102 Million
Q1 2021 May 17, 2021	SELL	$20.75 - $26.96 $48.9 Million - $63.5 Million	-2,354,645 Reduced 38.65%	3,737,691 $91 Million
Q4 2020 Feb 16, 2021	BUY	$14.9 - $22.41 $35.6 Million - $53.5 Million	2,386,048 Added 64.38%	6,092,336 $125 Million
Q3 2020 Nov 16, 2020	BUY	$17.46 - $24.26 $36.4 Million - $50.6 Million	2,084,353 Added 128.51%	3,706,288 $64.7 Million
Q2 2020 Aug 14, 2020	BUY	$21.64 - $28.38 $7.09 Million - $9.3 Million	327,820 Added 25.33%	1,621,935 $37.8 Million
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $4.14 Million - $10.2 Million	-256,986 Reduced 16.57%	1,294,115 $31.6 Million
Q4 2019 Feb 14, 2020	BUY	$36.37 - $39.83 $29.8 Million - $32.6 Million	818,634 Added 111.76%	1,551,101 $58.5 Million
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $20 Million - $23.3 Million	554,126 Added 310.71%	732,467 $27.8 Million
Q2 2019 Aug 16, 2019	BUY	$40.44 - $45.23 $2.12 Million - $2.37 Million	52,378 Added 41.58%	178,341 $7.44 Million
Q2 2019 Aug 14, 2019	SELL	$40.44 - $45.23 $5.83 Million - $6.52 Million	-144,128 Reduced 53.36%	125,963 $5.25 Million
Q1 2019 May 15, 2019	SELL	$38.59 - $44.53 $20.1 Million - $23.1 Million	-519,724 Reduced 65.8%	270,091 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	$36.65 - $46.99 $19.5 Million - $25 Million	532,456 Added 206.89%	789,815 $30 Million
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $10.5 Million - $11.9 Million	251,974 Added 4679.18%	257,359 $11.9 Million
Q2 2018 Aug 14, 2018	SELL	$39.91 - $47.79 $9.97 Million - $11.9 Million	-249,694 Reduced 97.89%	5,385 $246,000
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $1.84 Million - $2.09 Million	47,466 Added 22.86%	255,079 $10.3 Million
Q4 2017 Feb 14, 2018	SELL	$38.26 - $42.03 $19.9 Million - $21.9 Million	-520,016 Reduced 71.47%	207,613 $8.73 Million
Q3 2017 Nov 20, 2017	BUY	$34.0 - $38.43 $24.7 Million - $28 Million	727,629	727,629 $28 Million

Others Institutions Holding BP

# of Institutions

1,247

Shares Held

306M

Call Options Held

31.1M

Put Options Held

16.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $101B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

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Susquehanna International Group, LLP Bp PLC Transaction History