Susquehanna International Group, LLP Spire Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$59.15 - $67.77 $195,195 - $223,641	3,300 New	3,300 $221,000
Q4 2023 Feb 14, 2024	SELL	$54.75 - $65.3 $175,200 - $208,960	-3,200 Reduced 35.96%	5,700 $355,000
Q3 2023 Nov 14, 2023	BUY	$55.9 - $65.43 $497,510 - $582,327	8,900 New	8,900 $503,000
Q1 2023 May 16, 2023	SELL	$66.48 - $75.59 $857,592 - $975,111	-12,900 Reduced 70.11%	5,500 $385,000
Q4 2022 Feb 14, 2023	SELL	$62.0 - $74.67 $527,000 - $634,695	-8,500 Reduced 31.6%	18,400 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$52.4 - $76.32 $702,160 - $1.02 Million	13,400 Added 99.26%	26,900 $1.68 Million
Q2 2022 Aug 15, 2022	SELL	$70.67 - $78.84 $21,201 - $23,652	-300 Reduced 2.17%	13,500 $1 Million
Q1 2022 May 16, 2022	BUY	$62.85 - $71.76 $182,265 - $208,104	2,900 Added 26.61%	13,800 $990,000
Q4 2020 Feb 16, 2021	SELL	$52.56 - $67.44 $604,440 - $775,560	-11,500 Reduced 51.34%	10,900 $698,000
Q3 2020 Nov 16, 2020	BUY	$51.52 - $67.17 $978,880 - $1.28 Million	19,000 Added 558.82%	22,400 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$62.17 - $79.34 $130,557 - $166,614	-2,100 Reduced 38.18%	3,400 $223,000
Q4 2019 Feb 14, 2020	SELL	$75.54 - $86.15 $256,836 - $292,910	-3,400 Reduced 38.2%	5,500 $458,000
Q1 2019 May 15, 2019	BUY	$72.41 - $82.82 $289,640 - $331,280	4,000 Added 81.63%	8,900 $732,000
Q4 2018 Feb 14, 2019	BUY	$71.15 - $80.37 $348,635 - $393,813	4,900 New	4,900 $363,000
Q3 2018 Nov 14, 2018	SELL	$70.95 - $76.9 $397,320 - $430,640	-5,600 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$65.3 - $73.7 $143,660 - $162,140	2,200 Added 64.71%	5,600 $396,000
Q1 2018 May 15, 2018	BUY	$61.3 - $74.1 $18,390 - $22,230	300 Added 9.68%	3,400 $246,000
Q4 2017 Feb 14, 2018	BUY	$73.7 - $82.25 $228,470 - $254,975	3,100	3,100 $233,000

Others Institutions Holding SR

# of Institutions

319

Shares Held

48.9M

Call Options Held

14.9K

Put Options Held

Black Rock Inc. New York, NY

7.39M
Shares

$496 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.12M
Shares

$411 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.91M
Shares

$262 Million
0.16% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.35M
Shares

$225 Million
0.9% of portfolio
State Street Corp Boston, MA

3.15M
Shares

$212 Million
0.01% of portfolio

View Full List

About SPIRE INC

Ticker SR
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 52,492,800
Market Cap $3.52B
Description
Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company operates in two segments, Gas Utility and Gas Marketing. It is also involved in the marketing of natural gas. In addition, t...

More about SR

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