Susquehanna International Group, LLP Amplify Energy Corp. Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$5.15 - $6.61 $1.74 Million - $2.23 Million	-337,400 Reduced 54.95%	276,600 $1.83 Million
Q4 2023 Feb 14, 2024	SELL	$5.55 - $7.4 $290,820 - $387,760	-52,400 Reduced 7.86%	614,000 $3.64 Million
Q3 2023 Nov 14, 2023	BUY	$6.11 - $7.61 $970,268 - $1.21 Million	158,800 Added 31.28%	666,400 $4.9 Million
Q2 2023 Aug 11, 2023	SELL	$6.45 - $7.55 $1.94 Million - $2.27 Million	-300,800 Reduced 37.21%	507,600 $3.44 Million
Q1 2023 May 16, 2023	BUY	$6.22 - $10.13 $872,666 - $1.42 Million	140,300 Added 21.0%	808,400 $5.55 Million

Q4 2022 Feb 14, 2023	BUY	$6.79 - $10.21 $1.47 Million - $2.21 Million	216,400 Added 47.91%	668,100 $5.87 Million
Q3 2022 Nov 14, 2022	SELL	$5.66 - $8.13 $353,750 - $508,125	-62,500 Reduced 12.15%	451,700 $2.97 Million
Q2 2022 Aug 15, 2022	BUY	$5.68 - $9.68 $1.6 Million - $2.73 Million	281,700 Added 121.16%	514,200 $3.36 Million
Q1 2022 May 16, 2022	BUY	$3.36 - $6.31 $630,336 - $1.18 Million	187,600 Added 417.82%	232,500 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$2.67 - $5.75 $564,171 - $1.21 Million	-211,300 Reduced 82.47%	44,900 $140,000
Q3 2021 Nov 15, 2021	BUY	$2.99 - $5.32 $274,482 - $488,376	91,800 Added 55.84%	256,200 $1.36 Million
Q2 2021 Aug 11, 2021	SELL	$2.42 - $4.4 $474,562 - $862,840	-196,100 Reduced 54.4%	164,400 $666,000
Q1 2021 May 17, 2021	BUY	$1.27 - $4.0 $457,835 - $1.44 Million	360,500 New	360,500 $1 Million
Q2 2020 Aug 14, 2020	SELL	$0.54 - $2.24 $8,478 - $35,168	-15,700 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$0.52 - $7.49 $6,448 - $92,876	-12,400 Reduced 44.13%	15,700 $9,000
Q4 2019 Feb 14, 2020	BUY	$5.11 - $7.73 $143,591 - $217,213	28,100 New	28,100 $186,000

Others Institutions Holding AMPY

# of Institutions

131

Shares Held

17.4M

Call Options Held

520K

Put Options Held

291K

Black Rock Inc. New York, NY

2.45M
Shares

$16.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.42M
Shares

$16.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.97M
Shares

$13.3 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

1.44M
Shares

$9.7 Million
0.2% of portfolio
Aqr Capital Management LLC Greenwich, CT

802K
Shares

$5.41 Million
0.01% of portfolio

View Full List

About Amplify Energy Corp.

Ticker AMPY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 38,440,800
Market Cap $259M
Description
Amplify Energy Corp. engages in the acquisition, development, exploitation, and production of oil and natural gas properties in the United States. The company's properties consist of operated and non-operated working interests in producing and undeveloped leasehold acreage, as well as working interests in identified producing wells located in Ok...

More about AMPY

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