Susquehanna International Group, LLP Brookfield Infrastructure Partners L.P. 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	$27.14 - $35.2 $1.36 Million - $1.76 Million	50,100 Added 85.64%	108,600 $3.81 Million
Q2 2024 Aug 15, 2024	BUY	$25.05 - $30.75 $583,665 - $716,475	23,300 Added 66.19%	58,500 $1.61 Million
Q1 2024 May 07, 2024	BUY	$27.64 - $31.95 $456,060 - $527,175	16,500 Added 88.24%	35,200 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$21.39 - $31.84 $616,032 - $916,992	-28,800 Reduced 60.63%	18,700 $588,000
Q3 2023 Nov 14, 2023	SELL	$29.16 - $36.72 $1.01 Million - $1.27 Million	-34,500 Reduced 42.07%	47,500 $1.4 Million
Q2 2023 Aug 11, 2023	BUY	$33.48 - $37.07 $1.49 Million - $1.65 Million	44,500 Added 118.67%	82,000 $2.99 Million
Q1 2023 May 16, 2023	BUY	$31.33 - $36.03 $357,162 - $410,742	11,400 Added 43.68%	37,500 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$30.25 - $37.95 $437,112 - $548,377	-14,450 Reduced 35.64%	26,100 $809,000
Q3 2022 Nov 14, 2022	SELL	$19.05 - $43.27 $411,480 - $934,632	-21,600 Reduced 34.75%	40,550 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$36.45 - $45.33 $30,982 - $38,530	850 Added 1.39%	62,150 $2.38 Million
Q1 2022 May 16, 2022	BUY	$38.83 - $44.15 $1.66 Million - $1.89 Million	42,700 Added 229.57%	61,300 $4.06 Million
Q4 2021 Feb 14, 2022	SELL	$37.25 - $40.72 $152,725 - $166,952	-4,100 Reduced 18.06%	18,600 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$35.93 - $38.65 $470,683 - $506,315	13,100 Added 136.46%	22,700 $1.27 Million
Q2 2021 Aug 11, 2021	SELL	$35.11 - $37.17 $1.04 Million - $1.1 Million	-29,700 Reduced 75.57%	9,600 $533,000
Q1 2021 May 17, 2021	SELL	$32.68 - $36.19 $232,028 - $256,948	-7,100 Reduced 15.3%	39,300 $2.09 Million
Q4 2020 Feb 16, 2021	BUY	$28.55 - $35.06 $91,360 - $112,192	3,200 Added 7.41%	46,400 $2.29 Million
Q3 2020 Nov 16, 2020	BUY	$26.39 - $32.14 $81,809 - $99,634	3,100 Added 7.73%	43,200 $2.06 Million
Q2 2020 Aug 14, 2020	SELL	$22.93 - $29.73 $6.39 Million - $8.29 Million	-278,800 Reduced 87.43%	40,100 $1.65 Million
Q1 2020 May 15, 2020	BUY	$16.14 - $33.49 $4.77 Million - $9.89 Million	295,400 Added 1257.02%	318,900 $11.5 Million
Q4 2019 Feb 14, 2020	SELL	$28.48 - $31.36 $1.23 Million - $1.35 Million	-43,100 Reduced 64.71%	23,500 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$25.7 - $29.53 $1.43 Million - $1.65 Million	55,800 Added 516.67%	66,600 $3.3 Million
Q2 2019 Aug 14, 2019	SELL	$24.46 - $25.56 $359,562 - $375,732	-14,700 Reduced 57.65%	10,800 $464,000
Q1 2019 May 15, 2019	BUY	$20.81 - $24.92 $255,962 - $306,516	12,300 Added 93.18%	25,500 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$19.36 - $24.04 $1.02 Million - $1.26 Million	-52,500 Reduced 79.91%	13,200 $456,000
Q3 2018 Nov 14, 2018	BUY	$22.86 - $24.6 $187,452 - $201,720	8,200 Added 14.26%	65,700 $2.62 Million
Q2 2018 Aug 14, 2018	BUY	$22.43 - $24.98 $885,985 - $986,710	39,500 Added 219.44%	57,500 $2.21 Million
Q1 2018 May 15, 2018	SELL	$23.88 - $26.57 $4,776 - $5,314	-200 Reduced 1.1%	18,000 $750,000
Q4 2017 Feb 14, 2018	SELL	$25.13 - $27.21 $1.37 Million - $1.48 Million	-54,400 Reduced 74.93%	18,200 $816,000
Q3 2017 Nov 14, 2017	BUY	$23.96 - $26.57 $1.74 Million - $1.93 Million	72,600	72,600 $3.13 Million

Others Institutions Holding BIP

# of Institutions

382

Shares Held

275M

Call Options Held

366K

Put Options Held

80.9K

Royal Bank Of Canada Toronto, A6

46.9M
Shares

$1.6 Billion
0.35% of portfolio
Capital World Investors Los Angeles, CA

31.5M
Shares

$1.08 Billion
0.18% of portfolio
Bank Of Montreal Toronto, A6

29M
Shares

$993 Million
0.48% of portfolio
Principal Financial Group Inc Des Moines, IA

23.8M
Shares

$814 Million
0.49% of portfolio
1832 Asset Management L.P. Toronto, A6

17M
Shares

$581 Million
1.07% of portfolio

View Full List

About Brookfield Infrastructure Partners L.P.

Ticker BIP
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 458,100,000
Market Cap $15.7B
Description
Brookfield Infrastructure Partners L.P. owns and operates utilities, transport, midstream, and data businesses in North and South America, Europe, and the Asia Pacific. The company's Utilities segment operates approximately 61,000 kilometers (km) of operational electricity transmission and distribution lines; 5,300 km of electricity transmission...

More about BIP

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