Susquehanna International Group, LLP Consol Energy Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$88.45 - $107.31 $1.12 Million - $1.36 Million	12,700 Added 2.98%	438,500 $45.9 Million
Q2 2024 Aug 15, 2024	SELL	$80.83 - $105.7 $7.78 Million - $10.2 Million	-96,300 Reduced 18.44%	425,800 $43.4 Million
Q1 2024 May 07, 2024	SELL	$76.29 - $104.6 $8.16 Million - $11.2 Million	-107,000 Reduced 17.01%	522,100 $43.7 Million
Q4 2023 Feb 14, 2024	SELL	$91.89 - $113.09 $7.66 Million - $9.43 Million	-83,400 Reduced 11.71%	629,100 $63.2 Million
Q3 2023 Nov 14, 2023	SELL	$62.6 - $105.01 $1.25 Million - $2.09 Million	-19,900 Reduced 2.72%	712,500 $74.7 Million
Q2 2023 Aug 11, 2023	SELL	$53.96 - $69.2 $3.86 Million - $4.95 Million	-71,600 Reduced 8.91%	732,400 $49.7 Million
Q1 2023 May 16, 2023	BUY	$51.1 - $64.13 $2.02 Million - $2.53 Million	39,500 Added 5.17%	804,000 $46.8 Million
Q4 2022 Feb 14, 2023	BUY	$58.65 - $77.45 $24 Million - $31.7 Million	408,700 Added 114.87%	764,500 $49.7 Million
Q3 2022 Nov 14, 2022	BUY	$43.12 - $76.62 $9.76 Million - $17.3 Million	226,400 Added 174.96%	355,800 $22.9 Million
Q2 2022 Aug 15, 2022	BUY	$35.46 - $57.65 $2.43 Million - $3.95 Million	68,500 Added 112.48%	129,400 $6.39 Million
Q1 2022 May 16, 2022	SELL	$20.56 - $40.69 $1.06 Million - $2.1 Million	-51,500 Reduced 45.82%	60,900 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$20.51 - $35.7 $719,901 - $1.25 Million	35,100 Added 45.41%	112,400 $2.55 Million
Q3 2021 Nov 15, 2021	BUY	$16.74 - $27.74 $324,755 - $538,156	19,400 Added 33.51%	77,300 $2.01 Million
Q2 2021 Aug 11, 2021	BUY	$8.78 - $18.67 $269,546 - $573,169	30,700 Added 112.87%	57,900 $1.07 Million
Q1 2021 May 17, 2021	BUY	$6.78 - $12.18 $13,560 - $24,360	2,000 Added 7.94%	27,200 $264,000
Q4 2020 Feb 16, 2021	SELL	$3.76 - $7.96 $118,440 - $250,740	-31,500 Reduced 55.56%	25,200 $182,000
Q3 2020 Nov 16, 2020	BUY	$4.36 - $6.02 $114,232 - $157,724	26,200 Added 85.9%	56,700 $251,000
Q2 2020 Aug 14, 2020	SELL	$3.85 - $9.8 $244,860 - $623,280	-63,600 Reduced 67.59%	30,500 $155,000
Q1 2020 May 15, 2020	BUY	$3.69 - $14.67 $284,499 - $1.13 Million	77,100 Added 453.53%	94,100 $347,000
Q2 2019 Aug 14, 2019	SELL	$25.1 - $34.38 $883,520 - $1.21 Million	-35,200 Reduced 67.43%	17,000 $452,000
Q1 2019 May 15, 2019	BUY	$31.49 - $38.37 $1.19 Million - $1.45 Million	37,700 Added 260.0%	52,200 $1.79 Million
Q4 2018 Feb 14, 2019	BUY	$29.65 - $41.32 $121,565 - $169,412	4,100 Added 39.42%	14,500 $460,000
Q3 2018 Nov 14, 2018	BUY	$38.3 - $47.02 $107,239 - $131,656	2,800 Added 36.84%	10,400 $424,000
Q2 2018 Aug 14, 2018	SELL	$28.5 - $47.35 $427,500 - $710,250	-15,000 Reduced 66.37%	7,600 $291,000
Q1 2018 May 15, 2018	SELL	$27.45 - $38.44 $153,720 - $215,264	-5,600 Reduced 19.86%	22,600 $655,000
Q4 2017 Feb 14, 2018	BUY	$19.61 - $39.51 $553,002 - $1.11 Million	28,200	28,200 $1.11 Million

Others Institutions Holding CEIX

# of Institutions

368

Shares Held

29.4M

Call Options Held

1.17M

Put Options Held

1.15M

Black Rock Inc. New York, NY

4.16M
Shares

$434 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.7M
Shares

$281 Million
0.01% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

2.11M
Shares

$219 Million
10.75% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.92M
Shares

$200 Million
0.05% of portfolio
State Street Corp Boston, MA

1.7M
Shares

$177 Million
0.01% of portfolio

View Full List

About CONSOL Energy Inc.

Ticker CEIX
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 34,867,700
Market Cap $3.63B
Description
CONSOL Energy Inc. produces and exports bituminous coal in the United States. It operates through PAMC, CONSOL Marine Terminal, and Other segments. The company engages in the mining, preparation, and marketing of bituminous coal to power generators, industrial end-users, and metallurgical end-users; and provision of coal export terminal services...

More about CEIX

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