Susquehanna International Group, LLP Cms Energy 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
Q4 2023 Feb 14, 2024	BUY	$50.57 - $59.91 $22.1 Million - $26.2 Million	436,900 Added 2275.52%	456,100 $26.5 Million
Q3 2023 Nov 14, 2023	SELL	$52.7 - $63.42 $147,560 - $177,576	-2,800 Reduced 12.73%	19,200 $1.02 Million
Q2 2023 Aug 11, 2023	SELL	$56.9 - $62.63 $165,010 - $181,627	-2,900 Reduced 11.65%	22,000 $1.29 Million
Q1 2023 May 16, 2023	SELL	$57.78 - $65.4 $2.02 Million - $2.29 Million	-35,000 Reduced 58.43%	24,900 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$53.97 - $64.31 $1.72 Million - $2.05 Million	31,900 Added 113.93%	59,900 $3.79 Million
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $1.12 Million - $3.26 Million	-46,400 Reduced 62.37%	28,000 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$61.16 - $73.56 $3.89 Million - $4.68 Million	63,600 Added 588.89%	74,400 $5.02 Million
Q1 2022 May 16, 2022	SELL	$61.85 - $69.99 $2.25 Million - $2.54 Million	-36,300 Reduced 77.07%	10,800 $755,000
Q4 2021 Feb 14, 2022	BUY	$58.85 - $65.41 $759,165 - $843,789	12,900 Added 37.72%	47,100 $3.06 Million
Q3 2021 Nov 15, 2021	SELL	$58.86 - $65.61 $364,932 - $406,782	-6,200 Reduced 15.35%	34,200 $2.04 Million
Q1 2021 May 17, 2021	SELL	$53.88 - $61.92 $1.02 Million - $1.18 Million	-19,000 Reduced 31.99%	40,400 $2.47 Million
Q4 2020 Feb 16, 2021	SELL	$57.6 - $67.11 $789,120 - $919,407	-13,700 Reduced 18.74%	59,400 $3.62 Million
Q3 2020 Nov 16, 2020	BUY	$58.99 - $64.18 $2.32 Million - $2.52 Million	39,300 Added 116.27%	73,100 $4.49 Million
Q2 2020 Aug 14, 2020	SELL	$53.68 - $63.17 $681,736 - $802,259	-12,700 Reduced 27.31%	33,800 $1.98 Million
Q1 2020 May 15, 2020	SELL	$48.51 - $68.86 $227,997 - $323,642	-4,700 Reduced 9.18%	46,500 $2.73 Million
Q4 2019 Feb 14, 2020	SELL	$59.58 - $64.92 $11,916 - $12,984	-200 Reduced 0.39%	51,200 $3.22 Million
Q3 2019 Nov 14, 2019	SELL	$57.66 - $65.04 $5.99 Million - $6.76 Million	-103,900 Reduced 66.9%	51,400 $3.29 Million
Q2 2019 Aug 14, 2019	BUY	$53.56 - $59.15 $4.88 Million - $5.39 Million	91,200 Added 142.28%	155,300 $8.99 Million
Q1 2019 May 15, 2019	BUY	$48.31 - $56.23 $106,282 - $123,706	2,200 Added 3.55%	64,100 $3.56 Million
Q4 2018 Feb 14, 2019	BUY	$48.14 - $53.48 $2.72 Million - $3.03 Million	56,600 Added 1067.92%	61,900 $3.07 Million
Q3 2018 Nov 14, 2018	SELL	$46.78 - $50.69 $145,018 - $157,139	-3,100 Reduced 36.9%	5,300 $260,000
Q2 2018 Aug 14, 2018	SELL	$42.63 - $47.28 $12,789 - $14,184	-300 Reduced 3.45%	8,400 $397,000
Q1 2018 May 15, 2018	BUY	$41.77 - $46.95 $137,841 - $154,935	3,300 Added 61.11%	8,700 $394,000
Q4 2017 Feb 14, 2018	SELL	$45.97 - $50.55 $36,776 - $40,440	-800 Reduced 12.9%	5,400 $255,000
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $286,626 - $304,420	6,200	6,200 $287,000

Others Institutions Holding CMS

# of Institutions

750

Shares Held

288M

Call Options Held

765K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

37.9M
Shares

$2.52 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$1.91 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.8 Billion
0.16% of portfolio
State Street Corp Boston, MA

16.3M
Shares

$1.09 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.8M
Shares

$718 Million
0.09% of portfolio

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $19.3B
Description
CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and Enterprises. The Electric Utility segment is involved in the generation, purchase, transmission, distribution, and sale of electricity. This segment generates electricity through coal, wind, ...

More about CMS

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