Susquehanna International Group, LLP Avangrid, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$35.27 - $36.04 $430,294 - $439,688	12,200 New	12,200 $436,000
Q1 2024 May 07, 2024	BUY	$29.91 - $36.44 $595,209 - $725,156	19,900 New	19,900 $725,000
Q3 2023 Nov 14, 2023	BUY	$29.9 - $39.1 $260,130 - $340,170	8,700 New	8,700 $262,000
Q4 2022 Feb 14, 2023	SELL	$38.74 - $43.77 $247,936 - $280,128	-6,400 Reduced 55.65%	5,100 $219,000
Q3 2022 Nov 14, 2022	SELL	$41.7 - $51.63 $379,470 - $469,833	-9,100 Reduced 44.17%	11,500 $480,000
Q2 2022 Aug 15, 2022	BUY	$43.26 - $49.22 $510,468 - $580,796	11,800 Added 134.09%	20,600 $950,000
Q4 2020 Feb 16, 2021	SELL	$44.43 - $55.67 $235,479 - $295,051	-5,300 Reduced 37.59%	8,800 $400,000
Q3 2020 Nov 16, 2020	BUY	$42.45 - $50.46 $12,735 - $15,138	300 Added 2.17%	14,100 $711,000
Q2 2020 Aug 14, 2020	SELL	$39.68 - $46.61 $654,720 - $769,065	-16,500 Reduced 54.46%	13,800 $579,000
Q1 2020 May 15, 2020	BUY	$36.14 - $56.57 $889,044 - $1.39 Million	24,600 Added 431.58%	30,300 $1.33 Million
Q4 2019 Feb 14, 2020	BUY	$48.09 - $51.93 $14,427 - $15,579	300 Added 5.56%	5,700 $292,000
Q3 2019 Nov 14, 2019	BUY	$48.42 - $52.25 $261,468 - $282,150	5,400 New	5,400 $282,000
Q2 2019 Aug 14, 2019	SELL	$49.02 - $52.63 $416,670 - $447,355	-8,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.76 - $51.18 $405,960 - $435,030	8,500 New	8,500 $428,000
Q3 2018 Nov 14, 2018	SELL	$47.0 - $54.13 $817,800 - $941,862	-17,400 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$49.61 - $54.26 $362,153 - $396,098	-7,300 Reduced 29.55%	17,400 $921,000
Q1 2018 May 15, 2018	BUY	$45.83 - $51.12 $710,365 - $792,360	15,500 Added 168.48%	24,700 $1.26 Million
Q4 2017 Feb 14, 2018	SELL	$47.38 - $53.07 $37,904 - $42,456	-800 Reduced 8.0%	9,200 $465,000
Q3 2017 Nov 14, 2017	BUY	$45.42 - $48.93 $454,200 - $489,300	10,000	10,000 $474,000

Others Institutions Holding AGR

# of Institutions

294

Shares Held

44.7M

Call Options Held

19.4K

Put Options Held

15.7K

Vanguard Group Inc Valley Forge, PA

7.36M
Shares

$265 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.99M
Shares

$216 Million
0.0% of portfolio
First Trust Capital Management L.P. Chicago, IL

2.81M
Shares

$101 Million
11.6% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.05M
Shares

$74 Million
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

1.74M
Shares

$62.8 Million
0.06% of portfolio

View Full List

About Avangrid, Inc.

Ticker AGR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 386,624,000
Market Cap $13.9B
Description
Avangrid, Inc., an energy services holding company, engages in the regulated energy transmission and distribution, and renewable energy generation businesses in the United States. The company operates through Networks and Renewables segments. It is involved in the generation, transmission, and distribution of electricity; and distribution, trans...

More about AGR

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