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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$2.19 - $3.18 $26,280 - $38,160	12,000 New	12,000 $29,000
Q4 2023 Feb 14, 2024	SELL	$2.47 - $6.85 $177,593 - $492,515	-71,900 Reduced 72.7%	27,000 $66,000
Q3 2023 Nov 14, 2023	BUY	$4.64 - $8.09 $145,696 - $254,026	31,400 Added 46.52%	98,900 $707,000
Q2 2023 Aug 11, 2023	SELL	$4.56 - $8.99 $328,320 - $647,280	-72,000 Reduced 51.61%	67,500 $307,000
Q1 2023 May 16, 2023	SELL	$7.64 - $13.0 $645,580 - $1.1 Million	-84,500 Reduced 37.72%	139,500 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$11.03 - $14.77 $889,018 - $1.19 Million	-80,600 Reduced 26.46%	224,000 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$10.87 - $21.71 $4.19 Million - $8.37 Million	-385,600 Reduced 55.87%	304,600 $3.64 Million
Q2 2022 Aug 15, 2022	BUY	$12.99 - $24.83 $4.46 Million - $8.52 Million	343,200 Added 98.9%	690,200 $14.1 Million
Q1 2022 May 16, 2022	BUY	$4.32 - $14.97 $1.34 Million - $4.66 Million	311,300 Added 871.99%	347,000 $5.2 Million
Q4 2021 Feb 14, 2022	BUY	$3.43 - $4.58 $25,725 - $34,350	7,500 Added 26.6%	35,700 $140,000
Q3 2021 Nov 15, 2021	SELL	$3.0 - $5.18 $52,800 - $91,168	-17,600 Reduced 38.43%	28,200 $116,000
Q2 2021 Aug 11, 2021	BUY	$3.23 - $6.34 $27,132 - $53,256	8,400 Added 22.46%	45,800 $234,000
Q1 2021 May 17, 2021	BUY	$2.68 - $4.95 $9,112 - $16,830	3,400 Added 10.0%	37,400 $140,000
Q4 2020 Feb 16, 2021	SELL	$1.27 - $4.1 $186,690 - $602,700	-147,000 Reduced 81.22%	34,000 $81,000
Q2 2020 Aug 14, 2020	SELL	$3.28 - $5.82 $759,976 - $1.35 Million	-231,700 Reduced 56.14%	181,000 $603,000
Q1 2020 May 15, 2020	BUY	$3.39 - $9.32 $1.01 Million - $2.77 Million	297,300 Added 257.63%	412,700 $2.18 Million
Q4 2019 Feb 14, 2020	SELL	$5.79 - $9.0 $219,441 - $341,100	-37,900 Reduced 24.72%	115,400 $794,000
Q3 2019 Nov 14, 2019	BUY	$7.42 - $16.39 $346,514 - $765,413	46,700 Added 43.81%	153,300 $1.41 Million
Q2 2019 Aug 14, 2019	SELL	$14.86 - $27.59 $502,268 - $932,542	-33,800 Reduced 24.07%	106,600 $1.65 Million
Q1 2019 May 15, 2019	BUY	$21.56 - $27.91 $2.79 Million - $3.61 Million	129,300 Added 1164.86%	140,400 $3.74 Million
Q4 2018 Feb 14, 2019	SELL	$17.0 - $36.75 $861,900 - $1.86 Million	-50,700 Reduced 82.04%	11,100 $240,000
Q3 2018 Nov 14, 2018	BUY	$27.15 - $34.45 $1.16 Million - $1.47 Million	42,700 Added 223.56%	61,800 $2.13 Million
Q4 2017 Feb 14, 2018	SELL	$18.85 - $22.55 $282,750 - $338,250	-15,000 Reduced 43.99%	19,100 $384,000
Q3 2017 Nov 20, 2017	BUY	$19.0 - $22.45 $647,900 - $765,545	34,100	34,100 $766,000

Others Institutions Holding BPT

# of Institutions

Shares Held

1.15M

Call Options Held

29.3K

Put Options Held

8.3K

View Full List

About BP PRUDHOE BAY ROYALTY TRUST

Ticker BPT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 21,400,000
Market Cap $24.4M
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...

More about BPT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account