Susquehanna International Group, LLP Bp Prudhoe Bay Royalty Trust Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$2.19 - $3.18 $42,805 - $62,156	19,546 Added 117.68%	36,156 $89,000
Q1 2024 May 07, 2024	SELL	$2.04 - $2.95 $28,425 - $41,105	-13,934 Reduced 45.62%	16,610 $40,000
Q4 2023 Feb 14, 2024	SELL	$2.47 - $6.85 $437 - $1,212	-177 Reduced 0.58%	30,544 $75,000
Q3 2023 Nov 14, 2023	BUY	$4.64 - $8.09 $57,860 - $100,882	12,470 Added 68.33%	30,721 $219,000
Q2 2023 Aug 11, 2023	BUY	$4.56 - $8.99 $83,224 - $164,076	18,251 New	18,251 $83,000
Q2 2022 Aug 15, 2022	SELL	$12.99 - $24.83 $2.24 Million - $4.29 Million	-172,787 Reduced 90.97%	17,154 $351,000
Q1 2022 May 16, 2022	BUY	$4.32 - $14.97 $735,445 - $2.55 Million	170,242 Added 864.22%	189,941 $2.84 Million
Q4 2021 Feb 14, 2022	SELL	$3.43 - $4.58 $225,556 - $301,180	-65,760 Reduced 76.95%	19,699 $77,000
Q3 2021 Nov 15, 2021	BUY	$3.0 - $5.18 $7,782 - $13,436	2,594 Added 3.13%	85,459 $350,000
Q2 2021 Aug 11, 2021	BUY	$3.23 - $6.34 $162,352 - $318,673	50,264 Added 154.18%	82,865 $423,000
Q1 2021 May 17, 2021	BUY	$2.68 - $4.95 $31,465 - $58,117	11,741 Added 56.28%	32,601 $122,000
Q2 2019 Aug 16, 2019	BUY	$14.86 - $27.59 $341 - $634	23 Added 0.11%	20,860 $323,000
Q2 2019 Aug 14, 2019	SELL	$14.86 - $27.59 $594,593 - $1.1 Million	-40,013 Reduced 65.76%	20,837 $322,000
Q3 2018 Nov 14, 2018	SELL	$27.15 - $34.45 $2.36 Million - $3 Million	-87,016 Reduced 58.85%	60,850 $2.1 Million
Q2 2018 Aug 14, 2018	BUY	$21.55 - $30.6 $1.03 Million - $1.46 Million	47,579 Added 47.44%	147,866 $4.42 Million
Q1 2018 May 15, 2018	SELL	$19.7 - $27.25 $97,554 - $134,942	-4,952 Reduced 4.71%	100,287 $2.4 Million
Q4 2017 Feb 14, 2018	BUY	$18.85 - $22.55 $867,062 - $1.04 Million	45,998 Added 77.65%	105,239 $2.12 Million
Q3 2017 Nov 20, 2017	BUY	$19.0 - $22.45 $1.13 Million - $1.33 Million	59,241	59,241 $1.33 Million

Others Institutions Holding BPT

# of Institutions

Shares Held

1.11M

Call Options Held

29.3K

Put Options Held

8.3K

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About BP PRUDHOE BAY ROYALTY TRUST

Ticker BPT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 21,400,000
Market Cap $13.7M
Description
BP Prudhoe Bay Royalty Trust operates as a grantor trust in the United States. The company holds overriding royalty interest in the Prudhoe Bay oil field located on the North Slope of Alaska. The Prudhoe Bay field extends approximately 12 miles by 27 miles and contains approximately 150,000 gross productive acres. BP Prudhoe Bay Royalty Trust wa...

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