Susquehanna International Group, LLP Chesapeake Energy Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$70.32 - $83.77 $5.57 Million - $6.63 Million	79,200 Added 11.15%	789,500 $65 Million
Q2 2024 Aug 15, 2024	SELL	$82.19 - $92.96 $32 Million - $36.2 Million	-389,500 Reduced 35.42%	710,300 $58.4 Million
Q1 2024 May 07, 2024	BUY	$74.89 - $88.83 $17.2 Million - $20.4 Million	229,900 Added 26.43%	1,099,800 $97.7 Million
Q4 2023 Feb 14, 2024	SELL	$73.76 - $89.59 $64.8 Million - $78.7 Million	-878,800 Reduced 50.25%	869,900 $66.9 Million
Q3 2023 Nov 14, 2023	BUY	$80.85 - $90.26 $27.7 Million - $30.9 Million	342,700 Added 24.37%	1,748,700 $151 Million
Q2 2023 Aug 11, 2023	BUY	$75.25 - $84.0 $37.4 Million - $41.8 Million	497,200 Added 54.71%	1,406,000 $118 Million
Q1 2023 May 16, 2023	BUY	$71.66 - $92.23 $12.6 Million - $16.2 Million	175,700 Added 23.97%	908,800 $69.1 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $104.1 $6.57 Million - $7.31 Million	-70,200 Reduced 8.74%	733,100 $69.2 Million
Q3 2022 Nov 14, 2022	BUY	$62.33 - $104.56 $8.94 Million - $15 Million	143,500 Added 21.75%	803,300 $75.7 Million
Q2 2022 Aug 15, 2022	BUY	$76.34 - $103.15 $20.1 Million - $27.2 Million	263,500 Added 66.49%	659,800 $53.5 Million
Q1 2022 May 16, 2022	BUY	$63.04 - $89.32 $20.3 Million - $28.8 Million	321,900 Added 432.66%	396,300 $34.5 Million
Q4 2021 Feb 14, 2022	SELL	$57.0 - $67.75 $809,400 - $962,050	-14,200 Reduced 16.03%	74,400 $4.8 Million
Q3 2021 Nov 15, 2021	BUY	$48.9 - $62.98 $2.98 Million - $3.84 Million	61,000 Added 221.01%	88,600 $5.46 Million
Q2 2021 Aug 11, 2021	BUY	$44.66 - $56.22 $928,927 - $1.17 Million	20,800 Added 305.88%	27,600 $1.43 Million
Q1 2021 May 17, 2021	BUY	$41.6 - $47.25 $282,880 - $321,300	6,800 New	6,800 $295,000

Others Institutions Holding CHK

# of Institutions

521

Shares Held

152M

Call Options Held

3.73M

Put Options Held

2.43M

Price T Rowe Associates Inc Baltimore, MD

14.2M
Shares

$1.22 Billion
0.13% of portfolio
Vanguard Group Inc Valley Forge, PA

12.8M
Shares

$1.1 Billion
0.02% of portfolio
Blackstone Inc New York, NY

12.7M
Shares

$1.09 Billion
4.9% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$982 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.2M
Shares

$877 Million
0.51% of portfolio

View Full List

About CHESAPEAKE ENERGY CORP

Ticker CHK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 120,849,000
Market Cap $10.4B
Description
Chesapeake Energy Corporation, an independent exploration and production company, engages in the acquisition, exploration, and development of properties for the production of oil, natural gas, and natural gas liquids from underground reservoirs in the United States. The company holds interests in natural gas resource plays in the Marcellus Shale...

More about CHK

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