Susquehanna International Group, LLP Permian Basin Royalty Trust Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.5 - $12.01 $35,700 - $40,834	3,400 Added 7.61%	48,100 $571,000
Q2 2024 Aug 15, 2024	BUY	$10.75 - $13.46 $266,600 - $333,808	24,800 Added 124.62%	44,700 $503,000
Q1 2024 May 07, 2024	SELL	$11.16 - $15.65 $592,596 - $831,015	-53,100 Reduced 72.74%	19,900 $240,000
Q4 2023 Feb 14, 2024	SELL	$13.96 - $21.25 $403,444 - $614,125	-28,900 Reduced 28.36%	73,000 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$19.78 - $25.29 $1.11 Million - $1.42 Million	56,000 Added 122.0%	101,900 $2.17 Million
Q2 2023 Aug 11, 2023	BUY	$22.58 - $27.26 $573,532 - $692,404	25,400 Added 123.9%	45,900 $1.14 Million
Q1 2023 May 16, 2023	SELL	$20.21 - $25.6 $8.64 Million - $10.9 Million	-427,300 Reduced 95.42%	20,500 $500,000
Q4 2022 Feb 14, 2023	BUY	$17.34 - $25.2 $6.57 Million - $9.55 Million	378,900 Added 549.93%	447,800 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$14.53 - $20.36 $350,173 - $490,676	-24,100 Reduced 25.91%	68,900 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$11.5 - $21.69 $115,000 - $216,900	10,000 Added 12.05%	93,000 $1.54 Million
Q1 2022 May 16, 2022	SELL	$10.26 - $14.34 $130,302 - $182,118	-12,700 Reduced 13.27%	83,000 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$5.92 - $10.1 $468,864 - $799,920	79,200 Added 480.0%	95,700 $967,000
Q3 2021 Nov 15, 2021	BUY	$4.65 - $5.73 $26,505 - $32,661	5,700 Added 52.78%	16,500 $95,000
Q3 2020 Nov 16, 2020	SELL	$2.48 - $3.5 $992 - $1,400	-400 Reduced 3.57%	10,800 $27,000
Q2 2020 Aug 14, 2020	BUY	$2.69 - $3.9 $3,228 - $4,680	1,200 Added 12.0%	11,200 $37,000
Q2 2019 Aug 14, 2019	BUY	$5.57 - $7.65 $55,700 - $76,500	10,000 New	10,000 $61,000
Q3 2018 Nov 14, 2018	SELL	$7.96 - $9.43 $181,488 - $215,004	-22,800 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$9.03 - $10.24 $82,173 - $93,184	-9,100 Reduced 28.53%	22,800 $213,000
Q1 2018 May 15, 2018	BUY	$8.71 - $9.68 $277,849 - $308,792	31,900 New	31,900 $308,000

Others Institutions Holding PBT

# of Institutions

Shares Held

13.9M

Call Options Held

124K

Put Options Held

195K

Soft Vest Advisors, LLC Abilene, TX

4.43M
Shares

$49.7 Million
8.74% of portfolio
Horizon Kinetics Asset Management LLC

3.68M
Shares

$41.3 Million
0.73% of portfolio
Schwartz Investment Counsel Inc Plymouth, MI

1.4M
Shares

$15.7 Million
0.64% of portfolio
Foundation Resource Management Inc

669K
Shares

$7.51 Million
1.23% of portfolio
Moors & Cabot, Inc. Boston, MA

535K
Shares

$6 Million
0.32% of portfolio

View Full List

About PERMIAN BASIN ROYALTY TRUST

Ticker PBT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 46,608,800
Market Cap $523M
Description
Permian Basin Royalty Trust, an express trust, holds overriding royalty interests in various oil and gas properties in the United States. The company owns a 75% net overriding royalty interest in the Waddell Ranch properties comprising Dune, Judkins, McKnight, Tubb, Devonian, and Waddell fields located in Crane County, Texas. As of December 31, ...

More about PBT

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