Susquehanna International Group, LLP Knot Offshore Partners LP Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$6.53 - $8.55 $653 - $855	100 Added 0.19%	52,600 $359,000
Q2 2024 Aug 15, 2024	BUY	$4.98 - $8.77 $25,398 - $44,727	5,100 Added 10.76%	52,500 $460,000
Q1 2024 May 07, 2024	SELL	$5.14 - $6.3 $88,922 - $108,990	-17,300 Reduced 26.74%	47,400 $244,000
Q4 2023 Feb 14, 2024	SELL	$5.34 - $6.48 $16,020 - $19,440	-3,000 Reduced 4.43%	64,700 $372,000
Q3 2023 Nov 14, 2023	BUY	$4.89 - $6.85 $247,922 - $347,295	50,700 Added 298.24%	67,700 $462,000
Q2 2023 Aug 11, 2023	SELL	$4.36 - $5.67 $188,352 - $244,944	-43,200 Reduced 71.76%	17,000 $83,000
Q1 2023 May 16, 2023	BUY	$5.0 - $10.5 $12,500 - $26,250	2,500 Added 4.33%	60,200 $322,000
Q4 2022 Feb 14, 2023	SELL	$9.15 - $15.87 $425,475 - $737,955	-46,500 Reduced 44.63%	57,700 $555,000
Q3 2022 Nov 14, 2022	SELL	$13.76 - $18.41 $149,984 - $200,669	-10,900 Reduced 9.47%	104,200 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$15.6 - $18.79 $1.2 Million - $1.44 Million	76,900 Added 201.31%	115,100 $1.88 Million
Q1 2022 May 16, 2022	BUY	$14.22 - $16.91 $166,374 - $197,847	11,700 Added 44.15%	38,200 $646,000
Q4 2021 Feb 14, 2022	BUY	$12.73 - $20.17 $24,187 - $38,323	1,900 Added 7.72%	26,500 $354,000
Q3 2021 Nov 15, 2021	SELL	$17.69 - $20.33 $2.7 Million - $3.1 Million	-152,700 Reduced 86.13%	24,600 $462,000
Q2 2021 Aug 11, 2021	BUY	$18.05 - $20.11 $209,380 - $233,276	11,600 Added 7.0%	177,300 $3.54 Million
Q1 2021 May 17, 2021	BUY	$14.89 - $18.68 $1.45 Million - $1.82 Million	97,300 Added 142.25%	165,700 $2.95 Million
Q4 2020 Feb 16, 2021	BUY	$11.94 - $15.7 $601,776 - $791,280	50,400 Added 280.0%	68,400 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$11.61 - $14.72 $198,531 - $251,712	-17,100 Reduced 48.72%	18,000 $232,000
Q2 2020 Aug 14, 2020	BUY	$9.26 - $16.66 $204,646 - $368,186	22,100 Added 170.0%	35,100 $483,000
Q1 2020 May 15, 2020	SELL	$8.92 - $20.92 $204,268 - $479,068	-22,900 Reduced 63.79%	13,000 $133,000
Q4 2019 Feb 14, 2020	SELL	$18.58 - $19.98 $189,515 - $203,796	-10,200 Reduced 22.13%	35,900 $711,000
Q3 2019 Nov 14, 2019	SELL	$18.2 - $20.21 $456,820 - $507,271	-25,100 Reduced 35.25%	46,100 $880,000
Q2 2019 Aug 14, 2019	BUY	$18.84 - $20.41 $1.03 Million - $1.12 Million	54,800 Added 334.15%	71,200 $1.36 Million
Q1 2019 May 15, 2019	SELL	$17.66 - $19.46 $19,426 - $21,406	-1,100 Reduced 6.29%	16,400 $311,000
Q4 2018 Feb 14, 2019	SELL	$17.28 - $21.78 $191,808 - $241,758	-11,100 Reduced 38.81%	17,500 $314,000
Q2 2018 Aug 14, 2018	BUY	$19.7 - $22.3 $364,450 - $412,550	18,500 Added 183.17%	28,600 $633,000
Q4 2017 Feb 14, 2018	SELL	$19.6 - $23.8 $50,960 - $61,880	-2,600 Reduced 20.47%	10,100 $210,000
Q3 2017 Nov 14, 2017	BUY	$22.3 - $23.8 $283,210 - $302,260	12,700	12,700 $298,000

Others Institutions Holding KNOP

# of Institutions

Shares Held

7.79M

Call Options Held

72.8K

Put Options Held

17.8K

Invesco Ltd. Atlanta, GA

1.78M
Shares

$11.2 Million
0.0% of portfolio
683 Capital Management, LLC New York, NY

1.57M
Shares

$9.86 Million
0.98% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.22M
Shares

$7.66 Million
0.01% of portfolio
Morgan Stanley New York, NY

777K
Shares

$4.88 Million
0.0% of portfolio
Strategic Income Management, LLC Seattle, WA

574K
Shares

$3.6 Million
7.52% of portfolio

View Full List

About KNOT Offshore Partners LP

Ticker KNOP
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 33,960,900
Market Cap $213M
Description
KNOT Offshore Partners LP owns, acquires, and operates shuttle tankers under long-term charters in the North Sea and Brazil. The company provides loading, transportation, discharge, and storage of crude oil under time charters and bareboat charters. As of March 17, 2022, it operated a fleet of seventeen shuttle tankers. The company was founded i...

More about KNOP

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