Paloma Partners Management CO Suncor Energy Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$25.7 - $34.05 $2.95 Million - $3.9 Million	-114,618 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.96 - $26.72 $2.4 Million - $3.06 Million	114,618 New	114,618 $2.87 Million
Q3 2021 Nov 15, 2021	SELL	$17.5 - $24.39 $171,920 - $239,607	-9,824 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$20.03 - $25.67 $194,972 - $249,871	-9,734 Reduced 49.77%	9,824 $235,000
Q1 2021 May 17, 2021	SELL	$16.72 - $23.53 $204,351 - $287,583	-12,222 Reduced 38.46%	19,558 $409,000
Q4 2020 Feb 16, 2021	SELL	$11.28 - $18.78 $3.43 Million - $5.71 Million	-303,940 Reduced 90.53%	31,780 $533,000
Q3 2020 Nov 16, 2020	BUY	$12.23 - $18.18 $1.26 Million - $1.87 Million	102,635 Added 44.03%	335,720 $4.11 Million
Q2 2020 Aug 14, 2020	BUY	$14.31 - $21.28 $2.38 Million - $3.54 Million	166,587 Added 250.51%	233,085 $3.93 Million
Q1 2020 May 15, 2020	BUY	$10.45 - $34.48 $19,646 - $64,822	1,880 Added 2.91%	66,498 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$29.09 - $32.9 $1.33 Million - $1.51 Million	45,857 Added 244.43%	64,618 $2.12 Million
Q3 2019 Nov 14, 2019	BUY	$27.61 - $32.46 $336,096 - $395,135	12,173 Added 184.78%	18,761 $592,000
Q2 2019 Aug 14, 2019	SELL	$29.98 - $34.19 $713,524 - $813,722	-23,800 Reduced 78.32%	6,588 $205,000
Q1 2019 May 15, 2019	SELL	$28.2 - $34.73 $672,570 - $828,310	-23,850 Reduced 43.97%	30,388 $986,000
Q4 2018 Feb 14, 2019	BUY	$26.18 - $40.0 $1.23 Million - $1.88 Million	46,976 Added 646.87%	54,238 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	$38.18 - $42.27 $60,782 - $67,293	1,592 Added 28.08%	7,262 $281,000
Q2 2018 Aug 14, 2018	SELL	$33.78 - $41.49 $203,152 - $249,520	-6,014 Reduced 51.47%	5,670 $231,000
Q1 2018 May 15, 2018	BUY	$31.7 - $38.12 $38,166 - $45,896	1,204 Added 11.49%	11,684 $403,000
Q4 2017 Feb 14, 2018	SELL	$32.94 - $36.72 $2.98 Million - $3.32 Million	-90,412 Reduced 89.61%	10,480 $385,000
Q3 2017 Nov 14, 2017	BUY	$30.96 - $35.03 $3.12 Million - $3.53 Million	100,892	100,892 $3.54 Million

Others Institutions Holding SU

# of Institutions

739

Shares Held

851M

Call Options Held

7.4M

Put Options Held

7.24M

Royal Bank Of Canada Toronto, A6

68.8M
Shares

$2.59 Billion
0.54% of portfolio
Sanders Capital, LLC West Palm Beach, FL

58.1M
Shares

$2.18 Billion
3.12% of portfolio
Vanguard Group Inc Valley Forge, PA

52.7M
Shares

$1.98 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

52.7M
Shares

$1.98 Billion
10.37% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.2M
Shares

$1.14 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 $51.3B
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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