Susquehanna International Group, LLP Atlantica Sustainable Infrastructure PLC Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$21.81 - $22.29 $2.43 Million - $2.48 Million	-111,200 Reduced 58.8%	77,900 $1.71 Million
Q2 2024 Aug 15, 2024	SELL	$17.15 - $23.42 $97,754 - $133,494	-5,700 Reduced 2.93%	189,100 $4.15 Million
Q1 2024 May 07, 2024	BUY	$17.26 - $21.28 $1.83 Million - $2.26 Million	106,000 Added 119.37%	194,800 $3.6 Million
Q4 2023 Feb 14, 2024	SELL	$16.69 - $21.71 $398,891 - $518,869	-23,900 Reduced 21.21%	88,800 $1.91 Million
Q3 2023 Nov 14, 2023	SELL	$18.69 - $25.0 $525,189 - $702,500	-28,100 Reduced 19.96%	112,700 $2.15 Million
Q2 2023 Aug 11, 2023	SELL	$23.12 - $28.56 $194,208 - $239,904	-8,400 Reduced 5.63%	140,800 $3.3 Million
Q1 2023 May 16, 2023	BUY	$25.27 - $29.56 $2.6 Million - $3.04 Million	102,800 Added 221.55%	149,200 $4.41 Million
Q4 2022 Feb 14, 2023	SELL	$25.07 - $28.61 $897,506 - $1.02 Million	-35,800 Reduced 43.55%	46,400 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$26.3 - $35.83 $810,040 - $1.1 Million	30,800 Added 59.92%	82,200 $2.16 Million
Q2 2022 Aug 15, 2022	BUY	$28.89 - $35.38 $869,589 - $1.06 Million	30,100 Added 141.31%	51,400 $1.66 Million
Q1 2022 May 16, 2022	BUY	$30.93 - $35.71 $102,069 - $117,843	3,300 Added 18.33%	21,300 $747,000
Q4 2021 Feb 14, 2022	SELL	$34.24 - $40.88 $1.83 Million - $2.19 Million	-53,500 Reduced 74.83%	18,000 $644,000
Q3 2021 Nov 15, 2021	SELL	$34.43 - $40.36 $929,610 - $1.09 Million	-27,000 Reduced 27.41%	71,500 $2.47 Million
Q2 2021 Aug 11, 2021	BUY	$33.77 - $40.2 $1.71 Million - $2.03 Million	50,500 Added 105.21%	98,500 $3.67 Million
Q1 2021 May 17, 2021	BUY	$32.59 - $46.42 $1.32 Million - $1.88 Million	40,600 Added 548.65%	48,000 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$28.26 - $40.86 $474,768 - $686,448	-16,800 Reduced 69.42%	7,400 $281,000
Q3 2020 Nov 16, 2020	SELL	$26.77 - $30.91 $372,103 - $429,649	-13,900 Reduced 36.48%	24,200 $692,000
Q2 2020 Aug 14, 2020	BUY	$21.07 - $29.1 $341,334 - $471,420	16,200 Added 73.97%	38,100 $1.11 Million
Q1 2020 May 15, 2020	BUY	$18.9 - $32.24 $119,069 - $203,112	6,300 Added 40.38%	21,900 $488,000
Q4 2019 Feb 14, 2020	SELL	$23.21 - $26.39 $160,149 - $182,091	-6,900 Reduced 30.67%	15,600 $412,000
Q3 2019 Nov 14, 2019	SELL	$22.56 - $24.5 $415,104 - $450,800	-18,400 Reduced 44.99%	22,500 $542,000
Q2 2019 Aug 14, 2019	BUY	$19.34 - $23.47 $483,500 - $586,750	25,000 Added 157.23%	40,900 $927,000
Q1 2019 May 15, 2019	SELL	$17.63 - $20.05 $786,298 - $894,230	-44,600 Reduced 73.72%	15,900 $309,000
Q3 2018 Nov 14, 2018	BUY	$19.6 - $21.04 $107,800 - $115,720	5,500 Added 10.0%	60,500 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$18.94 - $20.39 $329,556 - $354,786	17,400 Added 46.28%	55,000 $1.11 Million
Q1 2018 May 15, 2018	SELL	$19.2 - $21.71 $53,760 - $60,788	-2,800 Reduced 6.93%	37,600 $736,000
Q4 2017 Feb 14, 2018	SELL	$19.44 - $23.53 $3.45 Million - $4.18 Million	-177,600 Reduced 81.47%	40,400 $857,000
Q3 2017 Nov 14, 2017	BUY	$19.57 - $22.19 $4.27 Million - $4.84 Million	218,000	218,000 $4.3 Million

Others Institutions Holding AY

# of Institutions

202

Shares Held

52.9M

Call Options Held

210K

Put Options Held

889K

Lazard Asset Management LLC New York, NY

9.58M
Shares

$211 Million
0.31% of portfolio
Morgan Stanley New York, NY

4.19M
Shares

$92.1 Million
0.01% of portfolio
Fil LTD Hamilton, D0

4.03M
Shares

$88.6 Million
0.09% of portfolio
Skandinaviska Enskilda Banken Ab (Publ) Stockholm, V7

3.44M
Shares

$75.6 Million
0.35% of portfolio
Omni Event Management LTD London, X0

2.1M
Shares

$46.2 Million
5.79% of portfolio

View Full List

About Atlantica Sustainable Infrastructure plc

Ticker AY
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 115,242,000
Market Cap $2.53B
Description
Atlantica Sustainable Infrastructure plc owns, manages, and invests in renewable energy, storage, natural gas and heat, electric transmission lines, and water assets in the United States, Canada, Mexico, Peru, Chile, Colombia, Uruguay, Spain, Italy, Algeria, and South Africa. It owns 39 assets comprising 2,044 megawatts (MW) of aggregate renewab...

More about AY

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