Schwarz Dygos Wheeler Investment Advisors LLC Tellurian Inc. Call Options Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$392 Million
Q3 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 03, 2024	SELL	$0.36 - $0.98 $5,040 - $13,720	-14,000 Reduced 70.0%	6,000 $3,000
Q4 2023 Feb 02, 2024	SELL	$0.5 - $1.06 $241,000 - $510,920	-482,000 Reduced 96.02%	20,000 $15,000
Q1 2023 Apr 27, 2023	BUY	$0.98 - $2.13 $491,960 - $1.07 Million	502,000 New	502,000 $617,000

Others Institutions Holding TELL

# of Institutions

268

Shares Held

425M

Call Options Held

3.3M

Put Options Held

7.13M

Vanguard Group Inc Valley Forge, PA

50.1M
Shares

$50.1 Million
0.0% of portfolio
Magnetar Financial LLC Evanston, IL

48.3M
Shares

$48.3 Million
1.36% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

30M
Shares

$30 Million
1.99% of portfolio
State Street Corp Boston, MA

22.7M
Shares

$22.7 Million
0.0% of portfolio
Aqr Arbitrage LLC Greenwich, CT

21.5M
Shares

$21.5 Million
0.99% of portfolio

View Full List

About TELLURIAN INC.

Ticker TELL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 564,857,024
Market Cap $565M
Description
Tellurian Inc. engages in the natural gas business worldwide. The company is developing a portfolio of natural gas production, liquefied natural gas (LNG) marketing, and infrastructure assets that includes an approximately 27.6 million tons per annum LNG export facility and an associated pipeline. It owns interests in 11,060 net acres of natural...

More about TELL

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