Susquehanna Fundamental Investments, LLC Sunoco LP Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$43.31 - $51.22 $814,487 - $963,243	-18,806 Reduced 74.07%	6,582 $322,000
Q4 2022 Feb 14, 2023	BUY	$38.97 - $44.85 $212,308 - $244,342	5,448 Added 27.32%	25,388 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$36.12 - $42.28 $1.07 Million - $1.25 Million	-29,526 Reduced 59.69%	19,940 $777,000
Q1 2022 May 16, 2022	BUY	$40.02 - $46.7 $870,435 - $1.02 Million	21,750 Added 78.47%	49,466 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$37.34 - $42.07 $242,485 - $273,202	-6,494 Reduced 18.98%	27,716 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$35.09 - $38.8 $1.2 Million - $1.33 Million	34,210 New	34,210 $1.28 Million
Q2 2021 Aug 11, 2021	SELL	$32.44 - $38.32 $1.07 Million - $1.26 Million	-32,940 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$28.61 - $33.0 $66,146 - $76,296	-2,312 Reduced 6.56%	32,940 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$24.44 - $30.62 $845,599 - $1.06 Million	-34,599 Reduced 49.53%	35,252 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$23.14 - $27.45 $116,833 - $138,595	-5,049 Reduced 6.74%	69,851 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$14.35 - $27.0 $1.07 Million - $2.02 Million	74,900 New	74,900 $1.71 Million
Q3 2019 Nov 14, 2019	SELL	$29.94 - $33.97 $459,279 - $521,099	-15,340 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$29.63 - $31.66 $139,261 - $148,802	4,700 Added 44.17%	15,340 $480,000
Q3 2018 Nov 14, 2018	BUY	$24.52 - $29.55 $260,892 - $314,412	10,640 New	10,640 $314,000
Q2 2018 Aug 14, 2018	SELL	$24.68 - $28.37 $1.29 Million - $1.48 Million	-52,155 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$25.51 - $32.54 $1.33 Million - $1.7 Million	52,155 New	52,155 $1.33 Million

Others Institutions Holding SUN

# of Institutions

299

Shares Held

58.6M

Call Options Held

274K

Put Options Held

639K

Alps Advisors Inc Denver, CO

19.1M
Shares

$985 Million
6.92% of portfolio
Invesco Ltd. Atlanta, GA

8.67M
Shares

$446 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

6.94M
Shares

$357 Million
0.06% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.48M
Shares

$128 Million
0.32% of portfolio
Jpmorgan Chase & CO New York, NY

2.19M
Shares

$113 Million
0.01% of portfolio

View Full List

About Sunoco LP

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.31B
Description
Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates in two segments, Fuel Distribution and Marketing, and All Other. The Fuel Distribution and Marketing segment purchases motor fuel from independent refiners and oil companies and supplies it to independently operated dealer stations, d...

More about SUN

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