Susquehanna International Group, LLP Euronav Nv Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$15.51 - $18.37 $77,550 - $91,850	5,000 Added 18.73%	31,700 $492,000
Q2 2024 Aug 15, 2024	SELL	$15.09 - $21.08 $561,348 - $784,175	-37,200 Reduced 58.22%	26,700 $441,000
Q1 2024 May 07, 2024	SELL	$14.69 - $17.85 $1.67 Million - $2.03 Million	-113,900 Reduced 64.06%	63,900 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$14.77 - $18.16 $386,974 - $475,792	26,200 Added 17.28%	177,800 $3.13 Million
Q3 2023 Nov 14, 2023	BUY	$14.79 - $18.44 $862,257 - $1.08 Million	58,300 Added 62.49%	151,600 $2.49 Million
Q2 2023 Aug 11, 2023	SELL	$14.77 - $18.29 $610,001 - $755,377	-41,300 Reduced 30.68%	93,300 $1.42 Million
Q1 2023 May 16, 2023	BUY	$13.31 - $19.02 $604,274 - $863,508	45,400 Added 50.9%	134,600 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$14.58 - $20.37 $381,996 - $533,694	-26,200 Reduced 22.7%	89,200 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$10.94 - $19.02 $504,334 - $876,822	-46,100 Reduced 28.54%	115,400 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$10.33 - $13.57 $134,290 - $176,410	-13,000 Reduced 7.45%	161,500 $1.93 Million
Q1 2022 May 16, 2022	BUY	$8.29 - $11.84 $1.45 Million - $2.07 Million	174,500 New	174,500 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$7.75 - $9.76 $532,425 - $670,512	-68,700 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$8.16 - $9.81 $152,592 - $183,447	-18,700 Reduced 21.4%	68,700 $640,000
Q1 2021 May 17, 2021	SELL	$7.87 - $9.56 $244,757 - $297,316	-31,100 Reduced 26.24%	87,400 $800,000
Q4 2020 Feb 16, 2021	SELL	$7.36 - $9.18 $6.68 Million - $8.34 Million	-908,000 Reduced 88.46%	118,500 $948,000
Q3 2020 Nov 16, 2020	SELL	$8.15 - $10.31 $7.82 Million - $9.9 Million	-960,100 Reduced 48.33%	1,026,500 $9.06 Million
Q2 2020 Aug 14, 2020	BUY	$7.92 - $12.14 $9.5 Million - $14.6 Million	1,200,100 Added 152.59%	1,986,600 $16.2 Million
Q1 2020 May 15, 2020	BUY	$8.3 - $13.09 $5.79 Million - $9.14 Million	697,900 Added 787.7%	786,500 $8.87 Million
Q4 2019 Feb 14, 2020	BUY	$9.33 - $12.54 $826,638 - $1.11 Million	88,600 New	88,600 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$8.23 - $10.09 $154,724 - $189,692	-18,800 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.21 - $8.35 $25,235 - $29,225	-3,500 Reduced 15.7%	18,800 $153,000
Q3 2017 Nov 14, 2017	BUY	$6.9 - $8.1 $153,870 - $180,630	22,300	22,300 $181,000

Others Institutions Holding EURN

# of Institutions

Shares Held

2.98M

Call Options Held

52.6K

Put Options Held

84.5K

Vanguard Group Inc Valley Forge, PA

886K
Shares

$13.8 Million
0.0% of portfolio
Foundry Partners, LLC

444K
Shares

$6.91 Million
0.35% of portfolio
Bank Of America Corp Charlotte, NC

383K
Shares

$5.96 Million
0.0% of portfolio
Uniplan Investment Counsel, Inc. Union Grove, WI

325K
Shares

$5.06 Million
0.47% of portfolio
Goldman Sachs Group Inc New York, NY

135K
Shares

$2.1 Million
0.0% of portfolio

View Full List

About Euronav NV

Ticker EURN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 201,784,000
Market Cap $3.14B
Description
Euronav NV, together with its subsidiaries, engages in the transportation and storage of crude oil worldwide. The company also offers floating, storage, and offloading (FSO) services. As of April 1, 2022, it owned and operated a fleet of 72 vessels, including 6 chartered-in vessels with an aggregate carrying capacity of approximately 18.5 millio...

More about EURN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account