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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$21.81 - $22.29 $1.47 Million - $1.5 Million	-67,200 Reduced 28.15%	171,500 $3.77 Million
Q2 2024 Aug 15, 2024	BUY	$17.15 - $23.42 $888,369 - $1.21 Million	51,800 Added 27.72%	238,700 $5.24 Million
Q1 2024 May 07, 2024	BUY	$17.26 - $21.28 $2.15 Million - $2.65 Million	124,700 Added 200.48%	186,900 $3.45 Million
Q4 2023 Feb 14, 2024	BUY	$16.69 - $21.71 $417,250 - $542,750	25,000 Added 67.2%	62,200 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$18.69 - $25.0 $635,460 - $850,000	-34,000 Reduced 47.75%	37,200 $710,000
Q2 2023 Aug 11, 2023	BUY	$23.12 - $28.56 $1.08 Million - $1.33 Million	46,600 Added 189.43%	71,200 $1.67 Million
Q1 2023 May 16, 2023	SELL	$25.27 - $29.56 $3.09 Million - $3.61 Million	-122,100 Reduced 83.23%	24,600 $727,000
Q4 2022 Feb 14, 2023	BUY	$25.07 - $28.61 $2.71 Million - $3.1 Million	108,200 Added 281.04%	146,700 $3.8 Million
Q3 2022 Nov 14, 2022	BUY	$26.3 - $35.83 $520,740 - $709,434	19,800 Added 105.88%	38,500 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$28.89 - $35.38 $291,789 - $357,338	-10,100 Reduced 35.07%	18,700 $603,000
Q1 2022 May 16, 2022	SELL	$30.93 - $35.71 $423,741 - $489,227	-13,700 Reduced 32.24%	28,800 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$34.24 - $40.88 $520,448 - $621,376	-15,200 Reduced 26.34%	42,500 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$34.43 - $40.36 $196,251 - $230,052	5,700 Added 10.96%	57,700 $1.99 Million
Q2 2021 Aug 11, 2021	SELL	$33.77 - $40.2 $1.06 Million - $1.26 Million	-31,400 Reduced 37.65%	52,000 $1.94 Million
Q1 2021 May 17, 2021	BUY	$32.59 - $46.42 $1.77 Million - $2.53 Million	54,400 Added 187.59%	83,400 $3.06 Million
Q4 2020 Feb 16, 2021	SELL	$28.26 - $40.86 $39,564 - $57,204	-1,400 Reduced 4.61%	29,000 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$26.77 - $30.91 $345,333 - $398,739	12,900 Added 73.71%	30,400 $870,000
Q2 2020 Aug 14, 2020	SELL	$21.07 - $29.1 $166,453 - $229,890	-7,900 Reduced 31.1%	17,500 $509,000
Q1 2020 May 15, 2020	SELL	$18.9 - $32.24 $236,249 - $403,000	-12,500 Reduced 32.98%	25,400 $566,000
Q4 2019 Feb 14, 2020	BUY	$23.21 - $26.39 $20,889 - $23,751	900 Added 2.43%	37,900 $1 Million
Q3 2019 Nov 14, 2019	SELL	$22.56 - $24.5 $63,168 - $68,600	-2,800 Reduced 7.04%	37,000 $891,000
Q2 2019 Aug 14, 2019	BUY	$19.34 - $23.47 $232,080 - $281,640	12,000 Added 43.17%	39,800 $902,000
Q1 2019 May 15, 2019	BUY	$17.63 - $20.05 $162,196 - $184,460	9,200 Added 49.46%	27,800 $541,000
Q4 2018 Feb 14, 2019	SELL	$18.96 - $20.98 $47,400 - $52,450	-2,500 Reduced 11.85%	18,600 $365,000
Q3 2018 Nov 14, 2018	BUY	$19.6 - $21.04 $145,040 - $155,696	7,400 Added 54.01%	21,100 $434,000
Q2 2018 Aug 14, 2018	SELL	$18.94 - $20.39 $1.01 Million - $1.08 Million	-53,200 Reduced 79.52%	13,700 $276,000
Q1 2018 May 15, 2018	BUY	$19.2 - $21.71 $804,480 - $909,649	41,900 Added 167.6%	66,900 $1.31 Million
Q4 2017 Feb 14, 2018	SELL	$19.44 - $23.53 $1.62 Million - $1.96 Million	-83,400 Reduced 76.94%	25,000 $530,000
Q3 2017 Nov 14, 2017	BUY	$19.57 - $22.19 $2.12 Million - $2.41 Million	108,400	108,400 $2.14 Million

Others Institutions Holding AY

# of Institutions

201

Shares Held

52.9M

Call Options Held

210K

Put Options Held

889K

Lazard Asset Management LLC New York, NY

9.58M
Shares

$212 Million
0.31% of portfolio
Morgan Stanley New York, NY

4.19M
Shares

$92.6 Million
0.01% of portfolio
Fil LTD Hamilton, D0

4.03M
Shares

$89.1 Million
0.09% of portfolio
Skandinaviska Enskilda Banken Ab (Publ) Stockholm, V7

3.44M
Shares

$76.1 Million
0.35% of portfolio
Omni Event Management LTD London, X0

2.1M
Shares

$46.4 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 $2.55B
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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