Susquehanna International Group, LLP Nextera Energy Partners, LP Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$23.83 - $28.64 $6.73 Million - $8.09 Million	282,600 Added 63.18%	729,900 $20.2 Million
Q2 2024 Aug 15, 2024	SELL	$27.0 - $34.55 $4.39 Million - $5.62 Million	-162,600 Reduced 26.66%	447,300 $12.4 Million
Q1 2024 May 07, 2024	BUY	$26.09 - $31.47 $7.47 Million - $9.01 Million	286,400 Added 88.53%	609,900 $18.3 Million
Q4 2023 Feb 14, 2024	BUY	$20.58 - $30.71 $168,756 - $251,822	8,200 Added 2.6%	323,500 $9.84 Million
Q3 2023 Nov 14, 2023	BUY	$29.7 - $59.33 $1.81 Million - $3.62 Million	61,000 Added 23.99%	315,300 $9.36 Million
Q2 2023 Aug 11, 2023	BUY	$51.59 - $63.81 $3.09 Million - $3.82 Million	59,800 Added 30.75%	254,300 $14.9 Million
Q1 2023 May 16, 2023	BUY	$57.95 - $76.2 $4.93 Million - $6.48 Million	85,100 Added 77.79%	194,500 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$67.94 - $80.48 $1.84 Million - $2.18 Million	-27,100 Reduced 19.85%	109,400 $7.66 Million
Q3 2022 Nov 14, 2022	BUY	$72.31 - $85.02 $2.63 Million - $3.09 Million	36,400 Added 36.36%	136,500 $9.87 Million
Q2 2022 Aug 15, 2022	BUY	$61.99 - $83.93 $6,199 - $8,393	100 Added 0.1%	100,100 $7.42 Million
Q1 2022 May 16, 2022	BUY	$70.78 - $84.15 $1.17 Million - $1.4 Million	16,600 Added 19.9%	100,000 $8.34 Million
Q4 2021 Feb 14, 2022	SELL	$76.06 - $87.69 $1.73 Million - $1.99 Million	-22,700 Reduced 21.39%	83,400 $7.04 Million
Q3 2021 Nov 15, 2021	BUY	$72.56 - $83.0 $1.02 Million - $1.17 Million	14,100 Added 15.33%	106,100 $8 Million
Q2 2021 Aug 11, 2021	BUY	$64.79 - $76.36 $84,227 - $99,268	1,300 Added 1.43%	92,000 $7.03 Million
Q1 2021 May 17, 2021	BUY	$66.36 - $85.12 $2.03 Million - $2.6 Million	30,600 Added 50.92%	90,700 $6.61 Million
Q4 2020 Feb 16, 2021	BUY	$58.99 - $68.08 $1.27 Million - $1.47 Million	21,600 Added 56.1%	60,100 $4.03 Million
Q3 2020 Nov 16, 2020	SELL	$52.52 - $63.55 $39.5 Million - $47.7 Million	-751,200 Reduced 95.12%	38,500 $2.31 Million
Q2 2020 Aug 14, 2020	SELL	$37.87 - $53.08 $2.17 Million - $3.04 Million	-57,300 Reduced 6.77%	789,700 $40.5 Million
Q1 2020 May 15, 2020	BUY	$32.16 - $61.24 $22.3 Million - $42.6 Million	694,900 Added 456.87%	847,000 $36.4 Million
Q4 2019 Feb 14, 2020	SELL	$50.01 - $53.42 $1.04 Million - $1.11 Million	-20,800 Reduced 12.03%	152,100 $8.01 Million
Q3 2019 Nov 14, 2019	SELL	$47.71 - $53.61 $2.04 Million - $2.29 Million	-42,800 Reduced 19.84%	172,900 $9.14 Million
Q2 2019 Aug 14, 2019	BUY	$44.07 - $50.42 $4.64 Million - $5.31 Million	105,400 Added 95.56%	215,700 $10.4 Million
Q1 2019 May 15, 2019	BUY	$39.74 - $47.48 $3.41 Million - $4.08 Million	85,900 Added 352.05%	110,300 $5.14 Million
Q4 2018 Feb 14, 2019	SELL	$39.89 - $48.5 $805,778 - $979,700	-20,200 Reduced 45.29%	24,400 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$45.14 - $50.05 $956,968 - $1.06 Million	-21,200 Reduced 32.22%	44,600 $2.16 Million
Q2 2018 Aug 14, 2018	BUY	$38.29 - $46.68 $758,142 - $924,264	19,800 Added 43.04%	65,800 $3.07 Million
Q1 2018 May 15, 2018	SELL	$37.46 - $44.91 $1.63 Million - $1.95 Million	-43,400 Reduced 48.55%	46,000 $1.84 Million
Q4 2017 Feb 14, 2018	BUY	$36.82 - $43.39 $430,794 - $507,663	11,700 Added 15.06%	89,400 $3.85 Million
Q3 2017 Nov 14, 2017	BUY	$37.8 - $42.89 $2.94 Million - $3.33 Million	77,700	77,700 $3.13 Million

Others Institutions Holding NEP

# of Institutions

357

Shares Held

49.9M

Call Options Held

5.53M

Put Options Held

2.23M

Black Rock Inc. New York, NY

7.14M
Shares

$129 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.75M
Shares

$67.7 Million
0.01% of portfolio
Clear Bridge Investments LTD Sydney, C3

3.07M
Shares

$55.4 Million
2.17% of portfolio
Brookfield Asset Management Inc. Toronto, A6

2.18M
Shares

$39.4 Million
0.43% of portfolio
Pictet Asset Management Sa Geneva 73, V8

2.06M
Shares

$37.3 Million
0.15% of portfolio

View Full List

About NEXTERA ENERGY PARTNERS, LP

Ticker NEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 83,905,400
Market Cap $1.52B
Description
NextEra Energy Partners, LP acquires, owns, and manages contracted clean energy projects in the United States. It owns a portfolio of contracted renewable generation assets consisting of wind and solar projects, as well as contracted natural gas pipeline assets. NextEra Energy Partners, LP was incorporated in 2014 and is headquartered in Juno Be...

More about NEP

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