Susquehanna International Group, LLP Clean Energy Fuels Corp. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$2.24 - $3.32 $139,776 - $207,168	-62,400 Reduced 12.1%	453,500 $1.41 Million
Q2 2024 Aug 15, 2024	SELL	$2.21 - $3.13 $446,641 - $632,573	-202,100 Reduced 28.15%	515,900 $1.38 Million
Q1 2024 May 07, 2024	BUY	$2.42 - $3.8 $902,418 - $1.42 Million	372,900 Added 108.06%	718,000 $1.92 Million
Q4 2023 Feb 14, 2024	SELL	$3.16 - $4.13 $576,384 - $753,312	-182,400 Reduced 34.58%	345,100 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$3.69 - $5.15 $1.02 Million - $1.42 Million	276,300 Added 109.99%	527,500 $2.02 Million
Q2 2023 Aug 11, 2023	SELL	$3.93 - $5.02 $382,782 - $488,947	-97,400 Reduced 27.94%	251,200 $1.25 Million
Q1 2023 May 16, 2023	BUY	$3.93 - $5.97 $29,082 - $44,178	7,400 Added 2.17%	348,600 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$4.87 - $7.73 $2.44 Million - $3.87 Million	-501,100 Reduced 59.49%	341,200 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$4.57 - $8.27 $343,207 - $621,077	75,100 Added 9.79%	842,300 $4.5 Million
Q2 2022 Aug 15, 2022	SELL	$4.16 - $8.33 $1.22 Million - $2.44 Million	-293,500 Reduced 27.67%	767,200 $3.44 Million
Q1 2022 May 16, 2022	SELL	$5.14 - $8.2 $1.4 Million - $2.23 Million	-272,300 Reduced 20.43%	1,060,700 $8.42 Million
Q4 2021 Feb 14, 2022	SELL	$6.03 - $9.54 $6.06 Million - $9.59 Million	-1,004,900 Reduced 42.98%	1,333,000 $8.17 Million
Q3 2021 Nov 15, 2021	SELL	$6.62 - $10.44 $12.6 Million - $19.9 Million	-1,905,200 Reduced 44.9%	2,337,900 $19.1 Million
Q2 2021 Aug 11, 2021	BUY	$7.63 - $14.52 $20.9 Million - $39.7 Million	2,735,800 Added 181.5%	4,243,100 $43.1 Million
Q1 2021 May 17, 2021	BUY	$7.83 - $18.64 $4.27 Million - $10.2 Million	545,400 Added 56.7%	1,507,300 $20.7 Million
Q4 2020 Feb 16, 2021	BUY	$2.42 - $8.53 $1.87 Million - $6.6 Million	773,300 Added 410.02%	961,900 $7.56 Million
Q3 2020 Nov 16, 2020	BUY	$2.16 - $3.0 $214,920 - $298,500	99,500 Added 111.67%	188,600 $468,000
Q2 2020 Aug 14, 2020	BUY	$1.66 - $2.38 $38,512 - $55,216	23,200 Added 35.2%	89,100 $198,000
Q1 2020 May 15, 2020	BUY	$1.08 - $2.89 $59,616 - $159,528	55,200 Added 515.89%	65,900 $117,000
Q2 2019 Aug 14, 2019	SELL	$2.47 - $3.43 $266,266 - $369,754	-107,800 Reduced 90.97%	10,700 $29,000
Q1 2019 May 15, 2019	BUY	$1.74 - $3.31 $177,306 - $337,289	101,900 Added 613.86%	118,500 $366,000
Q4 2018 Feb 14, 2019	SELL	$1.62 - $2.64 $38,070 - $62,040	-23,500 Reduced 58.6%	16,600 $29,000
Q3 2018 Nov 14, 2018	SELL	$2.46 - $3.71 $231,732 - $349,482	-94,200 Reduced 70.14%	40,100 $104,000
Q2 2018 Aug 14, 2018	SELL	$1.55 - $3.97 $448,260 - $1.15 Million	-289,200 Reduced 68.29%	134,300 $496,000
Q3 2017 Nov 14, 2017	BUY	$2.24 - $2.66 $948,640 - $1.13 Million	423,500	423,500 $1.05 Million

Others Institutions Holding CLNE

# of Institutions

229

Shares Held

114M

Call Options Held

624K

Put Options Held

148K

Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

17.6M
Shares

$46.7 Million
0.17% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$40 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$30.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.37M
Shares

$24.8 Million
0.01% of portfolio
Global Alpha Capital Management Ltd.

7.15M
Shares

$18.9 Million
1.44% of portfolio

View Full List

About Clean Energy Fuels Corp.

Ticker CLNE
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 222,222,000
Market Cap $589M
Description
Clean Energy Fuels Corp. provides natural gas as an alternative fuel for vehicle fleets and related fueling solutions, primarily in the United States and Canada. It supplies renewable natural gas (RNG), compressed natural gas (CNG), and liquefied natural gas (LNG) for medium and heavy-duty vehicles; and offers operation and maintenance services ...

More about CLNE

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