Susquehanna International Group, LLP Teekay Tankers Ltd. Call Options Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$52.85 - $69.39 $2.11 Million - $2.77 Million	-39,900 Reduced 49.08%	41,400 $2.41 Million
Q2 2024 Aug 15, 2024	SELL	$55.52 - $73.68 $1.64 Million - $2.17 Million	-29,500 Reduced 26.62%	81,300 $5.59 Million
Q1 2024 May 07, 2024	SELL	$51.38 - $62.55 $7.92 Million - $9.64 Million	-154,100 Reduced 58.17%	110,800 $6.47 Million
Q4 2023 Feb 14, 2024	BUY	$37.74 - $54.43 $7.37 Million - $10.6 Million	195,300 Added 280.6%	264,900 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$37.46 - $45.33 $486,980 - $589,290	13,000 Added 22.97%	69,600 $2.9 Million
Q2 2023 Aug 11, 2023	BUY	$35.52 - $45.03 $1.83 Million - $2.32 Million	51,600 Added 1032.0%	56,600 $2.16 Million
Q1 2023 May 16, 2023	SELL	$26.71 - $47.61 $4.27 Million - $7.61 Million	-159,900 Reduced 96.97%	5,000 $214,000
Q4 2022 Feb 14, 2023	SELL	$26.58 - $35.02 $1.04 Million - $1.37 Million	-39,200 Reduced 19.21%	164,900 $5.08 Million
Q3 2022 Nov 14, 2022	SELL	$15.94 - $31.58 $309,236 - $612,652	-19,400 Reduced 8.68%	204,100 $5.62 Million
Q2 2022 Aug 15, 2022	SELL	$14.27 - $21.66 $6.01 Million - $9.13 Million	-421,300 Reduced 65.34%	223,500 $3.94 Million
Q1 2022 May 16, 2022	BUY	$10.37 - $14.74 $6.17 Million - $8.77 Million	594,900 Added 1192.18%	644,800 $8.92 Million
Q4 2021 Feb 14, 2022	SELL	$10.22 - $14.85 $164,542 - $239,085	-16,100 Reduced 24.39%	49,900 $544,000
Q3 2021 Nov 15, 2021	SELL	$10.65 - $14.53 $522,915 - $713,423	-49,100 Reduced 42.66%	66,000 $959,000
Q2 2021 Aug 11, 2021	SELL	$11.91 - $15.71 $705,072 - $930,032	-59,200 Reduced 33.96%	115,100 $1.66 Million
Q1 2021 May 17, 2021	SELL	$10.25 - $15.34 $52,275 - $78,234	-5,100 Reduced 2.84%	174,300 $2.42 Million
Q4 2020 Feb 16, 2021	SELL	$9.35 - $13.02 $3.35 Million - $4.66 Million	-357,900 Reduced 66.61%	179,400 $1.98 Million
Q3 2020 Nov 16, 2020	BUY	$10.4 - $15.9 $3.34 Million - $5.11 Million	321,200 Added 148.63%	537,300 $5.82 Million
Q2 2020 Aug 14, 2020	SELL	$12.53 - $25.18 $631,512 - $1.27 Million	-50,400 Reduced 18.91%	216,100 $2.77 Million
Q1 2020 May 15, 2020	BUY	$12.3 - $25.02 $230,010 - $467,874	18,700 Added 7.55%	266,500 $5.93 Million
Q4 2019 Feb 14, 2020	BUY	$10.0 - $24.21 $2.48 Million - $6 Million	247,800 New	247,800 $5.94 Million

Others Institutions Holding TNK

# of Institutions

Shares Held

1.7M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.51M
Shares

$57.5 Million
0.0% of portfolio
Alpha Paradigm Partners, LLC Chicago, IL

65.5K
Shares

$2.49 Million
0.84% of portfolio
Ea Series Trust Havertown, PA

50K
Shares

$1.9 Million
0.07% of portfolio
Putnam Investments LLC Boston, MA

40.5K
Shares

$1.54 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

14.5K
Shares

$552,447
0.0% of portfolio

View Full List

About TEEKAY TANKERS LTD.

Ticker TNK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 29,253,300
Market Cap $1.11B
Description
Teekay Tankers Ltd. provides marine transportation services to oil industries in Bermuda and internationally. The company offers voyage and time charter services; and offshore ship-to-ship transfer services of commodities primarily crude oil and refined oil products, as well as liquid gases and various other products. It also provides tanker com...

More about TNK

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