Susquehanna International Group, LLP Ameren Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$70.45 - $87.46 $2.64 Million - $3.28 Million	37,500 Added 186.57%	57,600 $5.04 Million
Q2 2024 Aug 15, 2024	BUY	$70.0 - $75.33 $385,000 - $414,315	5,500 Added 37.67%	20,100 $1.43 Million
Q1 2024 May 07, 2024	SELL	$67.92 - $74.66 $1.7 Million - $1.87 Million	-25,100 Reduced 63.22%	14,600 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$71.13 - $81.32 $376,989 - $430,995	5,300 Added 15.41%	39,700 $2.87 Million
Q3 2023 Nov 14, 2023	BUY	$74.44 - $88.29 $81,884 - $97,119	1,100 Added 3.3%	34,400 $2.57 Million
Q2 2023 Aug 11, 2023	SELL	$80.14 - $90.76 $969,694 - $1.1 Million	-12,100 Reduced 26.65%	33,300 $2.72 Million
Q1 2023 May 16, 2023	BUY	$80.61 - $90.61 $1.01 Million - $1.13 Million	12,500 Added 37.99%	45,400 $3.92 Million
Q4 2022 Feb 14, 2023	SELL	$76.25 - $90.88 $152,500 - $181,760	-2,000 Reduced 5.73%	32,900 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$80.55 - $96.99 $1.93 Million - $2.32 Million	23,900 Added 217.27%	34,900 $2.81 Million
Q2 2022 Aug 15, 2022	SELL	$81.39 - $98.51 $1.85 Million - $2.24 Million	-22,700 Reduced 67.36%	11,000 $994,000
Q1 2022 May 16, 2022	SELL	$83.25 - $93.82 $216,450 - $243,931	-2,600 Reduced 7.16%	33,700 $3.16 Million
Q4 2021 Feb 14, 2022	SELL	$80.61 - $89.06 $13.6 Million - $15 Million	-168,600 Reduced 82.28%	36,300 $3.23 Million
Q3 2021 Nov 15, 2021	BUY	$80.7 - $89.98 $6.71 Million - $7.49 Million	83,200 Added 68.36%	204,900 $16.6 Million
Q2 2021 Aug 11, 2021	BUY	$79.91 - $86.14 $3.35 Million - $3.61 Million	41,900 Added 52.51%	121,700 $9.74 Million
Q1 2021 May 17, 2021	BUY	$70.27 - $82.67 $3.23 Million - $3.8 Million	46,000 Added 136.09%	79,800 $6.49 Million
Q4 2020 Feb 16, 2021	BUY	$75.72 - $84.33 $325,596 - $362,619	4,300 Added 14.58%	33,800 $2.64 Million
Q3 2020 Nov 16, 2020	BUY	$72.49 - $83.25 $1.23 Million - $1.41 Million	16,900 Added 134.13%	29,500 $2.33 Million
Q2 2020 Aug 14, 2020	SELL	$67.73 - $79.0 $2.06 Million - $2.4 Million	-30,400 Reduced 70.7%	12,600 $887,000
Q1 2020 May 15, 2020	BUY	$61.37 - $87.07 $1.21 Million - $1.72 Million	19,700 Added 84.55%	43,000 $3.13 Million
Q4 2019 Feb 14, 2020	BUY	$73.68 - $79.66 $331,560 - $358,470	4,500 Added 23.94%	23,300 $1.79 Million
Q3 2019 Nov 14, 2019	SELL	$74.21 - $80.38 $712,415 - $771,648	-9,600 Reduced 33.8%	18,800 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$70.48 - $77.45 $345,352 - $379,505	-4,900 Reduced 14.71%	28,400 $2.13 Million
Q1 2019 May 15, 2019	BUY	$63.53 - $74.75 $622,594 - $732,550	9,800 Added 41.7%	33,300 $2.45 Million
Q4 2018 Feb 14, 2019	BUY	$63.24 - $70.71 $50,592 - $56,567	800 Added 3.52%	23,500 $1.53 Million
Q3 2018 Nov 14, 2018	BUY	$59.97 - $65.9 $239,880 - $263,600	4,000 Added 21.39%	22,700 $1.44 Million
Q2 2018 Aug 14, 2018	SELL	$55.33 - $60.85 $1.16 Million - $1.27 Million	-20,900 Reduced 52.78%	18,700 $1.14 Million
Q1 2018 May 15, 2018	BUY	$52.59 - $58.39 $1.55 Million - $1.72 Million	29,400 Added 288.24%	39,600 $2.24 Million
Q4 2017 Feb 14, 2018	SELL	$57.93 - $64.54 $2.02 Million - $2.25 Million	-34,900 Reduced 77.38%	10,200 $602,000
Q3 2017 Nov 20, 2017	BUY	$56.1 - $60.91 $2.53 Million - $2.75 Million	45,100	45,100 $2.61 Million

Others Institutions Holding AEE

# of Institutions

752

Shares Held

220M

Call Options Held

531K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$3.17 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26.7M
Shares

$2.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.8 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.6M
Shares

$1.37 Billion
0.77% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.23 Billion
0.05% of portfolio

View Full List

About AMEREN CORP

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $24.2B
Description
Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. It operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The company engages in the rate-regulated electric generation, transmission, and di...

More about AEE

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