Jefferies Group LLC Suncor Energy Inc Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$20.96 - $26.72 $1.53 Million - $1.95 Million	-73,000 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$20.03 - $25.67 $650,975 - $834,275	-32,500 Reduced 30.81%	73,000 $1.75 Million
Q2 2021 Aug 20, 2021	SELL	$20.03 - $25.67 $145 Million - $186 Million	-7,227,000 Reduced 99.0%	73,000 $1.75 Million
Q2 2021 Aug 16, 2021	BUY	$20.03 - $25.67 $144 Million - $185 Million	7,194,500 Added 6819.43%	7,300,000 $1.75 Million
Q1 2021 Sep 21, 2023	BUY	$16.72 - $23.53 $677,160 - $952,965	40,500 Added 62.31%	105,500 $2.2 Million
Q1 2021 May 14, 2021	BUY	$16.72 - $23.53 $677,160 - $952,965	40,500 Added 62.31%	105,500 $2.21 Million
Q4 2020 Sep 21, 2023	BUY	$11.28 - $18.78 $733,200 - $1.22 Million	65,000 New	65,000 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$11.28 - $18.78 $733,200 - $1.22 Million	65,000 New	65,000 $1.09 Million
Q3 2019 Nov 13, 2019	SELL	$27.61 - $32.46 $3.18 Million - $3.73 Million	-115,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$29.98 - $34.19 $353,764 - $403,442	-11,800 Reduced 9.31%	115,000 $3.58 Million
Q1 2019 May 15, 2019	BUY	$28.2 - $34.73 $1.78 Million - $2.19 Million	63,000 Added 98.75%	126,800 $4.11 Million
Q4 2018 Feb 14, 2019	BUY	$26.18 - $40.0 $630,938 - $964,000	24,100 Added 60.71%	63,800 $1.78 Million
Q2 2018 Aug 14, 2018	BUY	$33.78 - $41.49 $1.34 Million - $1.65 Million	39,700 New	39,700 $1.62 Million
Q1 2018 May 15, 2018	SELL	$31.7 - $38.12 $2.75 Million - $3.3 Million	-86,600 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$32.94 - $36.72 $2.85 Million - $3.18 Million	86,600	86,600 $3.18 Million

Others Institutions Holding SU

# of Institutions

734

Shares Held

842M

Call Options Held

7.4M

Put Options Held

7.24M

Royal Bank Of Canada Toronto, A6

68.8M
Shares

$2.66 Billion
0.54% of portfolio
Sanders Capital, LLC West Palm Beach, FL

58.1M
Shares

$2.24 Billion
3.12% of portfolio
Vanguard Group Inc Valley Forge, PA

52.7M
Shares

$2.04 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

52.7M
Shares

$2.04 Billion
10.37% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.2M
Shares

$1.17 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 $52.7B
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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