Susquehanna International Group, LLP Suncor Energy Inc 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	SELL	$36.06 - $41.7 $6.84 Million - $7.91 Million	-189,600 Reduced 14.95%	1,078,600 $39.8 Million
Q2 2024 Aug 15, 2024	SELL	$36.37 - $41.05 $21 Million - $23.7 Million	-576,900 Reduced 31.27%	1,268,200 $48.3 Million
Q1 2024 May 07, 2024	BUY	$31.44 - $36.91 $8.99 Million - $10.5 Million	285,800 Added 18.33%	1,845,100 $68.1 Million
Q4 2023 Feb 14, 2024	SELL	$29.59 - $34.53 $94 Million - $110 Million	-3,176,700 Reduced 67.08%	1,559,300 $50 Million
Q3 2023 Nov 14, 2023	BUY	$28.43 - $35.22 $50.7 Million - $62.8 Million	1,784,100 Added 60.44%	4,736,000 $163 Million
Q2 2023 Aug 11, 2023	BUY	$28.0 - $33.02 $14.5 Million - $17.2 Million	519,600 Added 21.36%	2,951,900 $86.5 Million
Q1 2023 May 16, 2023	SELL	$28.77 - $35.3 $5.65 Million - $6.94 Million	-196,500 Reduced 7.47%	2,432,300 $75.5 Million
Q4 2022 Feb 14, 2023	BUY	$29.59 - $37.02 $9.09 Million - $11.4 Million	307,300 Added 13.24%	2,628,800 $83.4 Million
Q3 2022 Nov 14, 2022	SELL	$26.65 - $35.57 $18.3 Million - $24.4 Million	-686,200 Reduced 22.81%	2,321,500 $65.4 Million
Q2 2022 Aug 15, 2022	BUY	$31.26 - $42.49 $7.99 Million - $10.9 Million	255,600 Added 9.29%	3,007,700 $105 Million
Q1 2022 May 16, 2022	SELL	$25.7 - $34.05 $9.05 Million - $12 Million	-352,200 Reduced 11.35%	2,752,100 $89.7 Million
Q4 2021 Feb 14, 2022	BUY	$20.96 - $26.72 $22.1 Million - $28.1 Million	1,053,100 Added 51.34%	3,104,300 $77.7 Million
Q3 2021 Nov 15, 2021	BUY	$17.5 - $24.39 $4.57 Million - $6.36 Million	260,900 Added 14.57%	2,051,200 $42.5 Million
Q2 2021 Aug 11, 2021	SELL	$20.03 - $25.67 $10.2 Million - $13.1 Million	-510,400 Reduced 22.18%	1,790,300 $42.9 Million
Q1 2021 May 17, 2021	BUY	$16.72 - $23.53 $30.7 Million - $43.3 Million	1,838,800 Added 398.09%	2,300,700 $48.1 Million
Q4 2020 Feb 16, 2021	SELL	$11.28 - $18.78 $3.72 Million - $6.19 Million	-329,600 Reduced 41.64%	461,900 $7.75 Million
Q3 2020 Nov 16, 2020	BUY	$12.23 - $18.18 $2.63 Million - $3.91 Million	215,300 Added 37.37%	791,500 $9.68 Million
Q2 2020 Aug 14, 2020	BUY	$14.31 - $21.28 $3.41 Million - $5.07 Million	238,100 Added 70.42%	576,200 $9.72 Million
Q1 2020 May 15, 2020	SELL	$10.45 - $34.48 $2.07 Million - $6.82 Million	-197,800 Reduced 36.91%	338,100 $5.34 Million
Q4 2019 Feb 14, 2020	SELL	$29.09 - $32.9 $5.74 Million - $6.49 Million	-197,400 Reduced 26.92%	535,900 $17.6 Million
Q3 2019 Nov 14, 2019	BUY	$27.61 - $32.46 $4.8 Million - $5.64 Million	173,800 Added 31.06%	733,300 $23.2 Million
Q2 2019 Aug 14, 2019	BUY	$29.98 - $34.19 $7.69 Million - $8.77 Million	256,600 Added 84.71%	559,500 $17.4 Million
Q1 2019 May 15, 2019	SELL	$28.2 - $34.73 $12.5 Million - $15.3 Million	-441,600 Reduced 59.31%	302,900 $9.82 Million
Q4 2018 Feb 14, 2019	BUY	$26.18 - $40.0 $9.13 Million - $14 Million	348,800 Added 88.15%	744,500 $20.8 Million
Q3 2018 Nov 14, 2018	SELL	$38.18 - $42.27 $13.3 Million - $14.8 Million	-349,300 Reduced 46.89%	395,700 $15.3 Million
Q2 2018 Aug 14, 2018	BUY	$33.78 - $41.49 $1.97 Million - $2.42 Million	58,300 Added 8.49%	745,000 $30.3 Million
Q1 2018 May 15, 2018	BUY	$31.7 - $38.12 $9.69 Million - $11.7 Million	305,700 Added 80.24%	686,700 $23.7 Million
Q4 2017 Feb 14, 2018	BUY	$32.94 - $36.72 $820,206 - $914,328	24,900 Added 6.99%	381,000 $14 Million
Q3 2017 Nov 14, 2017	BUY	$30.96 - $35.03 $11 Million - $12.5 Million	356,100	356,100 $12.5 Million

Others Institutions Holding SU

# of Institutions

736

Shares Held

838M

Call Options Held

Put Options Held

7.29M

Royal Bank Of Canada Toronto, A6

68.8M
Shares

$2.42 Billion
0.54% of portfolio
Sanders Capital, LLC West Palm Beach, FL

58.1M
Shares

$2.04 Billion
3.12% of portfolio
Vanguard Group Inc Valley Forge, PA

52.7M
Shares

$1.85 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

52.7M
Shares

$1.85 Billion
10.37% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.2M
Shares

$1.06 Billion
0.13% of portfolio

View Full List

About SUNCOR ENERGY INC

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $48B
Description
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada n...

More about SU

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