Susquehanna International Group, LLP Cross America Partners LP Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$18.96 - $23.29 $511,920 - $628,830	-27,000 Reduced 42.12%	37,100 $736,000
Q1 2024 May 07, 2024	BUY	$21.3 - $24.03 $579,360 - $653,616	27,200 Added 73.71%	64,100 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$20.21 - $23.73 $507,271 - $595,623	25,100 Added 212.71%	36,900 $841,000
Q3 2023 Nov 14, 2023	BUY	$18.8 - $21.7 $221,840 - $256,060	11,800 New	11,800 $255,000
Q1 2023 May 16, 2023	SELL	$19.64 - $22.7 $288,708 - $333,690	-14,700 Reduced 37.89%	24,100 $517,000
Q4 2022 Feb 14, 2023	BUY	$18.44 - $21.7 $411,212 - $483,910	22,300 Added 135.15%	38,800 $769,000
Q3 2022 Nov 14, 2022	BUY	$18.32 - $22.44 $302,280 - $370,260	16,500 New	16,500 $308,000
Q2 2022 Aug 15, 2022	SELL	$19.29 - $23.15 $185,184 - $222,240	-9,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.14 - $22.41 $183,744 - $215,136	9,600 New	9,600 $209,000
Q4 2021 Feb 14, 2022	SELL	$18.92 - $23.15 $645,172 - $789,415	-34,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.42 - $20.47 $193,362 - $227,217	11,100 Added 48.26%	34,100 $678,000
Q2 2021 Aug 11, 2021	BUY	$18.25 - $21.66 $16,425 - $19,494	900 Added 4.07%	23,000 $438,000
Q1 2021 May 17, 2021	SELL	$17.01 - $19.39 $267,057 - $304,423	-15,700 Reduced 41.53%	22,100 $411,000
Q4 2020 Feb 16, 2021	BUY	$13.8 - $17.65 $9,660 - $12,354	700 Added 1.89%	37,800 $649,000
Q3 2020 Nov 16, 2020	SELL	$12.24 - $16.55 $452,880 - $612,350	-37,000 Reduced 49.93%	37,100 $552,000
Q2 2020 Aug 14, 2020	BUY	$8.05 - $17.0 $75,670 - $159,800	9,400 Added 14.53%	74,100 $997,000
Q1 2020 May 15, 2020	BUY	$7.19 - $19.69 $376,037 - $1.03 Million	52,300 Added 421.77%	64,700 $521,000
Q4 2019 Feb 14, 2020	SELL	$16.98 - $18.76 $1.22 Million - $1.35 Million	-71,700 Reduced 85.26%	12,400 $224,000
Q3 2019 Nov 14, 2019	BUY	$15.82 - $17.6 $280,014 - $311,520	17,700 Added 26.66%	84,100 $1.44 Million
Q2 2019 Aug 14, 2019	BUY	$15.1 - $18.98 $443,940 - $558,012	29,400 Added 79.46%	66,400 $1.07 Million
Q1 2019 May 15, 2019	SELL	$14.73 - $18.26 $182,652 - $226,424	-12,400 Reduced 25.1%	37,000 $676,000
Q4 2018 Feb 14, 2019	BUY	$13.26 - $18.35 $327,522 - $453,245	24,700 Added 100.0%	49,400 $700,000
Q3 2018 Nov 14, 2018	SELL	$16.89 - $19.01 $256,728 - $288,952	-15,200 Reduced 38.1%	24,700 $447,000
Q2 2018 Aug 14, 2018	SELL	$15.84 - $22.05 $34,848 - $48,510	-2,200 Reduced 5.23%	39,900 $674,000
Q1 2018 May 15, 2018	BUY	$20.34 - $24.55 $183,060 - $220,950	9,000 Added 27.19%	42,100 $866,000
Q4 2017 Feb 14, 2018	SELL	$22.88 - $27.44 $885,456 - $1.06 Million	-38,700 Reduced 53.9%	33,100 $786,000
Q3 2017 Nov 14, 2017	BUY	$25.5 - $27.82 $1.83 Million - $2 Million	71,800	71,800 $1.96 Million

Others Institutions Holding CAPL

# of Institutions

Shares Held

9.01M

Call Options Held

52.4K

Put Options Held

23.6K

Invesco Ltd. Atlanta, GA

5.72M
Shares

$120 Million
0.02% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

540K
Shares

$11.3 Million
0.03% of portfolio
Clearbridge Investments, LLC New York, NY

471K
Shares

$9.88 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

332K
Shares

$6.97 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

207K
Shares

$4.34 Million
0.01% of portfolio

View Full List

About CrossAmerica Partners LP

Ticker CAPL
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 37,929,000
Market Cap $795M
Description
CrossAmerica Partners LP engages in the wholesale distribution of motor fuels, operation of convenience stores, and ownership and leasing of real estate used in the retail distribution of motor fuels in the United States. It operates in two segments, Wholesale and Retail. The Wholesale segment engages in the wholesale distribution of motor fuels...

More about CAPL

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