Susquehanna International Group, LLP Black Hills Corp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$51.2 - $57.58 $522,240 - $587,316	-10,200 Reduced 48.11%	11,000 $598,000
Q1 2024 May 07, 2024	BUY	$49.62 - $56.04 $347,340 - $392,280	7,000 Added 49.3%	21,200 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$47.93 - $56.01 $47,930 - $56,010	1,000 Added 7.58%	14,200 $766,000
Q3 2023 Nov 14, 2023	BUY	$50.55 - $61.54 $161,760 - $196,928	3,200 Added 32.0%	13,200 $667,000
Q2 2023 Aug 11, 2023	BUY	$59.48 - $66.14 $594,800 - $661,400	10,000 New	10,000 $602,000
Q4 2022 Feb 14, 2023	SELL	$61.08 - $71.63 $171,024 - $200,564	-2,800 Reduced 20.74%	10,700 $752,000
Q3 2022 Nov 14, 2022	SELL	$67.73 - $79.01 $311,558 - $363,446	-4,600 Reduced 25.41%	13,500 $914,000
Q2 2022 Aug 15, 2022	BUY	$66.81 - $79.99 $440,946 - $527,934	6,600 Added 57.39%	18,100 $1.32 Million
Q1 2022 May 16, 2022	BUY	$64.96 - $77.02 $337,791 - $400,504	5,200 Added 82.54%	11,500 $886,000
Q4 2021 Feb 14, 2022	SELL	$63.12 - $70.71 $366,096 - $410,117	-5,800 Reduced 47.93%	6,300 $445,000
Q3 2021 Nov 15, 2021	SELL	$62.28 - $72.59 $323,856 - $377,468	-5,200 Reduced 30.06%	12,100 $759,000
Q2 2021 Aug 11, 2021	BUY	$65.25 - $71.09 $802,575 - $874,407	12,300 Added 246.0%	17,300 $1.14 Million
Q1 2021 May 17, 2021	BUY	$58.97 - $67.21 $29,485 - $33,605	500 Added 11.11%	5,000 $334,000
Q4 2020 Feb 16, 2021	SELL	$53.95 - $65.08 $188,825 - $227,780	-3,500 Reduced 43.75%	4,500 $277,000
Q3 2020 Nov 16, 2020	SELL	$52.42 - $61.9 $608,072 - $718,040	-11,600 Reduced 59.18%	8,000 $428,000
Q1 2020 May 15, 2020	BUY	$50.93 - $85.53 $718,113 - $1.21 Million	14,100 Added 256.36%	19,600 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$74.67 - $81.12 $784,035 - $851,760	-10,500 Reduced 65.63%	5,500 $422,000
Q2 2019 Aug 14, 2019	SELL	$70.81 - $81.64 $99,134 - $114,296	-1,400 Reduced 8.05%	16,000 $1.25 Million
Q1 2019 May 15, 2019	BUY	$61.27 - $74.39 $238,953 - $290,121	3,900 Added 28.89%	17,400 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	$57.24 - $67.81 $160,272 - $189,868	2,800 Added 26.17%	13,500 $848,000
Q3 2018 Nov 14, 2018	SELL	$56.71 - $63.97 $1.06 Million - $1.2 Million	-18,700 Reduced 63.61%	10,700 $622,000
Q2 2018 Aug 14, 2018	SELL	$52.69 - $61.44 $168,608 - $196,608	-3,200 Reduced 9.82%	29,400 $1.8 Million
Q1 2018 May 15, 2018	BUY	$50.66 - $59.14 $1.06 Million - $1.24 Million	21,000 Added 181.03%	32,600 $1.77 Million
Q4 2017 Feb 14, 2018	SELL	$57.44 - $69.73 $539,936 - $655,462	-9,400 Reduced 44.76%	11,600 $697,000
Q3 2017 Nov 20, 2017	BUY	$68.51 - $70.83 $1.44 Million - $1.49 Million	21,000	21,000 $1.45 Million

Others Institutions Holding BKH

# of Institutions

396

Shares Held

58.1M

Call Options Held

64.4K

Put Options Held

60K

Black Rock Inc. New York, NY

10.9M
Shares

$661 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.39M
Shares

$511 Million
0.01% of portfolio
State Street Corp Boston, MA

3.68M
Shares

$224 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

2.51M
Shares

$153 Million
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

1.63M
Shares

$99.2 Million
0.01% of portfolio

View Full List

About BLACK HILLS CORP

Ticker BKH
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 65,079,900
Market Cap $3.96B
Description
Black Hills Corporation, through its subsidiaries, operates as an electric and natural gas utility company in the United States. It operates in two segments, Electric Utilities and Gas Utilities. The Electric Utilities segment generates, transmits, and distributes electricity to approximately 218,000 electric utility customers in Colorado, Monta...

More about BKH

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