Susquehanna International Group, LLP Crestwood Equity Partners LP 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
Q3 2023 Nov 14, 2023	BUY	$25.53 - $29.42 $686,757 - $791,398	26,900 Added 12.26%	246,300 $7.2 Million
Q2 2023 Aug 11, 2023	BUY	$22.81 - $28.12 $1.68 Million - $2.08 Million	73,800 Added 50.69%	219,400 $5.81 Million
Q1 2023 May 16, 2023	SELL	$22.71 - $28.34 $6.44 Million - $8.04 Million	-283,600 Reduced 66.08%	145,600 $3.63 Million
Q4 2022 Feb 14, 2023	SELL	$26.02 - $30.91 $5.9 Million - $7 Million	-226,600 Reduced 34.55%	429,200 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$9.2 - $30.7 $545,560 - $1.82 Million	59,300 Added 9.94%	655,800 $18.2 Million
Q2 2022 Aug 15, 2022	BUY	$24.08 - $32.36 $6.19 Million - $8.31 Million	256,900 Added 75.65%	596,500 $14.4 Million
Q1 2022 May 16, 2022	BUY	$26.99 - $31.37 $2.67 Million - $3.11 Million	99,000 Added 41.15%	339,600 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$24.37 - $30.38 $1.17 Million - $1.46 Million	-48,100 Reduced 16.66%	240,600 $6.64 Million
Q3 2021 Nov 15, 2021	SELL	$26.0 - $30.65 $2.57 Million - $3.03 Million	-98,900 Reduced 25.52%	288,700 $8.19 Million
Q2 2021 Aug 11, 2021	BUY	$27.14 - $33.56 $65,136 - $80,544	2,400 Added 0.62%	387,600 $11.6 Million
Q1 2021 May 17, 2021	SELL	$18.29 - $27.92 $1.83 Million - $2.79 Million	-100,100 Reduced 20.63%	385,200 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$11.99 - $20.22 $2.83 Million - $4.77 Million	235,900 Added 94.59%	485,300 $9.21 Million
Q3 2020 Nov 16, 2020	BUY	$10.84 - $16.8 $1.24 Million - $1.92 Million	114,400 Added 84.74%	249,400 $3.11 Million
Q2 2020 Aug 14, 2020	BUY	$4.0 - $18.88 $395,200 - $1.87 Million	98,800 Added 272.93%	135,000 $1.77 Million
Q1 2020 May 15, 2020	SELL	$3.2 - $32.79 $116,480 - $1.19 Million	-36,400 Reduced 50.14%	36,200 $153,000
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.53 $1.05 Million - $1.27 Million	-34,700 Reduced 32.34%	72,600 $2.24 Million
Q3 2019 Nov 14, 2019	BUY	$32.6 - $39.6 $903,020 - $1.1 Million	27,700 Added 34.8%	107,300 $3.92 Million
Q2 2019 Aug 14, 2019	BUY	$34.34 - $37.45 $37,774 - $41,195	1,100 Added 1.4%	79,600 $2.85 Million
Q1 2019 May 15, 2019	BUY	$28.6 - $35.65 $1.71 Million - $2.13 Million	59,800 Added 319.79%	78,500 $2.76 Million
Q4 2018 Feb 14, 2019	BUY	$26.94 - $38.88 $212,826 - $307,152	7,900 Added 73.15%	18,700 $522,000
Q3 2018 Nov 14, 2018	SELL	$31.45 - $40.35 $4.18 Million - $5.36 Million	-132,800 Reduced 92.48%	10,800 $397,000
Q2 2018 Aug 14, 2018	BUY	$25.8 - $35.45 $921,060 - $1.27 Million	35,700 Added 33.09%	143,600 $4.56 Million
Q1 2018 May 15, 2018	SELL	$25.3 - $28.8 $1.34 Million - $1.52 Million	-52,800 Reduced 32.86%	107,900 $2.76 Million
Q4 2017 Feb 14, 2018	BUY	$22.3 - $25.8 $356,800 - $412,800	16,000 Added 11.06%	160,700 $4.15 Million
Q3 2017 Nov 14, 2017	BUY	$23.75 - $26.6 $3.44 Million - $3.85 Million	144,700	144,700 $3.53 Million

Others Institutions Holding CEQP

# of Institutions

Shares Held

214K

Call Options Held

Put Options Held

View Full List

About Crestwood Equity Partners LP

Ticker CEQP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 104,655,000
Description
Crestwood Equity Partners LP develops, acquires, owns, controls, and operates assets and operations in the energy midstream sector in the United States. It operates through three segments: Gathering and Processing North; Gathering and Processing South; and Storage and Logistics. The Gathering and Processing North segment offers natural gas, crud...

More about CEQP

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