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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$3.98 - $5.06 $286,560 - $364,320	-72,000 Reduced 50.7%	70,000 $315,000
Q2 2024 Aug 15, 2024	SELL	$4.95 - $6.05 $145,530 - $177,870	-29,400 Reduced 17.15%	142,000 $718,000
Q1 2024 May 07, 2024	BUY	$5.0 - $6.05 $463,000 - $560,230	92,600 Added 117.51%	171,400 $987,000
Q4 2023 Feb 14, 2024	BUY	$3.83 - $5.6 $126,007 - $184,240	32,900 Added 71.68%	78,800 $438,000
Q3 2023 Nov 14, 2023	SELL	$3.7 - $4.42 $198,320 - $236,912	-53,600 Reduced 53.87%	45,900 $177,000
Q2 2023 Aug 11, 2023	SELL	$2.67 - $4.18 $184,764 - $289,256	-69,200 Reduced 41.02%	99,500 $387,000
Q1 2023 May 16, 2023	BUY	$1.14 - $3.88 $73,416 - $249,872	64,400 Added 61.74%	168,700 $489,000
Q4 2022 Feb 14, 2023	SELL	$1.04 - $1.49 $31,720 - $45,445	-30,500 Reduced 22.63%	104,300 $126,000
Q3 2022 Nov 14, 2022	SELL	$1.25 - $13.35 $138,750 - $1.48 Million	-111,000 Reduced 45.16%	134,800 $175,000
Q2 2022 Aug 15, 2022	SELL	$1.47 - $2.29 $274,890 - $428,230	-187,000 Reduced 43.21%	245,800 $374,000
Q1 2022 May 16, 2022	BUY	$1.92 - $2.7 $489,984 - $689,040	255,200 Added 143.69%	432,800 $961,000
Q4 2021 Feb 14, 2022	SELL	$1.79 - $2.82 $10,919 - $17,202	-6,100 Reduced 3.32%	177,600 $323,000
Q3 2021 Nov 15, 2021	BUY	$1.4 - $2.59 $52,780 - $97,643	37,700 Added 25.82%	183,700 $435,000
Q2 2021 Aug 11, 2021	SELL	$1.91 - $3.13 $225,953 - $370,279	-118,300 Reduced 44.76%	146,000 $347,000
Q1 2021 May 17, 2021	BUY	$1.95 - $3.14 $466,245 - $750,774	239,100 Added 948.81%	264,300 $539,000
Q3 2020 Nov 16, 2020	SELL	$3.5 - $4.96 $542,150 - $768,304	-154,900 Reduced 86.01%	25,200 $100,000
Q2 2020 Aug 14, 2020	SELL	$2.0 - $6.94 $55,200 - $191,544	-27,600 Reduced 13.29%	180,100 $702,000
Q1 2020 May 15, 2020	BUY	$1.5 - $11.98 $216,600 - $1.73 Million	144,400 Added 228.12%	207,700 $540,000
Q4 2019 Feb 14, 2020	SELL	$9.65 - $13.75 $164,050 - $233,750	-17,000 Reduced 21.17%	63,300 $718,000
Q3 2019 Nov 14, 2019	SELL	$12.3 - $15.5 $2.65 Million - $3.34 Million	-215,800 Reduced 72.88%	80,300 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$13.43 - $15.03 $973,675 - $1.09 Million	-72,500 Reduced 19.67%	296,100 $4.37 Million
Q1 2019 May 15, 2019	BUY	$9.91 - $14.03 $3.31 Million - $4.69 Million	334,300 Added 974.64%	368,600 $5.17 Million
Q4 2018 Feb 14, 2019	BUY	$8.93 - $12.22 $35,720 - $48,880	4,000 Added 13.2%	34,300 $329,000
Q3 2018 Nov 14, 2018	SELL	$10.65 - $13.15 $4.28 Million - $5.29 Million	-402,000 Reduced 92.99%	30,300 $351,000
Q2 2018 Aug 14, 2018	SELL	$10.4 - $13.2 $945,360 - $1.2 Million	-90,900 Reduced 17.37%	432,300 $5.4 Million
Q1 2018 May 15, 2018	BUY	$10.3 - $17.2 $4.28 Million - $7.14 Million	415,400 Added 385.34%	523,200 $5.76 Million
Q4 2017 Feb 14, 2018	BUY	$10.3 - $14.6 $567,530 - $804,460	55,100 Added 104.55%	107,800 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	$8.7 - $11.55 $458,489 - $608,685	52,700	52,700 $609,000

Others Institutions Holding NGL

# of Institutions

Shares Held

57.8M

Call Options Held

94.7K

Put Options Held

85.3K

View Full List

About NGL Energy Partners LP

Ticker NGL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 130,696,000
Market Cap $623M
Description
NGL Energy Partners LP engages in the transportation, storage, blending, and marketing of crude oil, natural gas liquids, refined products / renewables, and water solutions. The company operates in three segments: Water Solutions, Crude Oil Logistics, and Liquids Logistics. The Water Solutions segment transports, treats, recycles, and disposes p...

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