Susquehanna International Group, LLP Canadian Natural Resources LTD Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$33.69 - $82.32 $14.8 Million - $36.2 Million	439,400 Added 60.72%	1,163,000 $41.4 Million
Q1 2024 May 07, 2024	SELL	$59.4 - $76.32 $4.48 Million - $5.75 Million	-75,400 Reduced 9.44%	723,600 $55.2 Million
Q4 2023 Feb 14, 2024	SELL	$60.19 - $67.92 $8.15 Million - $9.2 Million	-135,400 Reduced 14.49%	799,000 $52.4 Million
Q3 2023 Nov 14, 2023	SELL	$54.07 - $66.13 $7.64 Million - $9.34 Million	-141,300 Reduced 13.14%	934,400 $60.4 Million
Q2 2023 Aug 11, 2023	BUY	$53.3 - $62.01 $6.51 Million - $7.57 Million	122,100 Added 12.8%	1,075,700 $60.5 Million
Q1 2023 May 16, 2023	SELL	$50.0 - $62.13 $5.54 Million - $6.88 Million	-110,800 Reduced 10.41%	953,600 $52.8 Million
Q4 2022 Feb 14, 2023	BUY	$50.16 - $62.34 $29 Million - $36.1 Million	578,600 Added 119.1%	1,064,400 $59.1 Million
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $6.65 Million - $8.62 Million	148,600 Added 44.07%	485,800 $22.6 Million
Q2 2022 Aug 15, 2022	BUY	$49.76 - $68.78 $4.72 Million - $6.52 Million	94,800 Added 39.11%	337,200 $18.1 Million
Q1 2022 May 16, 2022	SELL	$43.03 - $63.72 $8.49 Million - $12.6 Million	-197,200 Reduced 44.86%	242,400 $15 Million
Q4 2021 Feb 14, 2022	SELL	$36.8 - $43.59 $8.02 Million - $9.5 Million	-218,000 Reduced 33.15%	439,600 $18.6 Million
Q3 2021 Nov 15, 2021	BUY	$30.4 - $36.87 $8.94 Million - $10.8 Million	294,000 Added 80.86%	657,600 $24.1 Million
Q2 2021 Aug 11, 2021	SELL	$29.38 - $37.95 $13.1 Million - $16.9 Million	-445,900 Reduced 55.08%	363,600 $13.2 Million
Q1 2021 May 17, 2021	SELL	$22.58 - $32.41 $6.42 Million - $9.21 Million	-284,200 Reduced 25.99%	809,500 $25 Million
Q4 2020 Feb 16, 2021	BUY	$15.54 - $25.23 $10.7 Million - $17.3 Million	685,800 Added 168.13%	1,093,700 $26.3 Million
Q3 2020 Nov 16, 2020	SELL	$16.01 - $20.55 $1.48 Million - $1.9 Million	-92,500 Reduced 18.49%	407,900 $6.53 Million
Q2 2020 Aug 14, 2020	BUY	$11.93 - $21.91 $596,500 - $1.1 Million	50,000 Added 11.1%	500,400 $8.72 Million
Q1 2020 May 15, 2020	SELL	$7.74 - $32.38 $518,580 - $2.17 Million	-67,000 Reduced 12.95%	450,400 $6.1 Million
Q4 2019 Feb 14, 2020	SELL	$24.42 - $32.35 $4.09 Million - $5.42 Million	-167,600 Reduced 24.47%	517,400 $16.7 Million
Q3 2019 Nov 14, 2019	BUY	$22.64 - $28.66 $3.61 Million - $4.57 Million	159,400 Added 30.33%	685,000 $18.2 Million
Q2 2019 Aug 14, 2019	BUY	$25.84 - $31.41 $6.62 Million - $8.05 Million	256,300 Added 95.17%	525,600 $14.2 Million
Q1 2019 May 15, 2019	BUY	$24.74 - $28.59 $1.08 Million - $1.25 Million	43,700 Added 19.37%	269,300 $7.41 Million
Q4 2018 Feb 14, 2019	BUY	$22.21 - $33.61 $39,978 - $60,498	1,800 Added 0.8%	225,600 $5.44 Million
Q3 2018 Nov 14, 2018	SELL	$31.6 - $37.34 $5.64 Million - $6.66 Million	-178,400 Reduced 44.36%	223,800 $7.31 Million
Q2 2018 Aug 14, 2018	BUY	$30.68 - $37.5 $3.32 Million - $4.06 Million	108,200 Added 36.8%	402,200 $14.5 Million
Q1 2018 May 15, 2018	BUY	$29.76 - $37.25 $1.57 Million - $1.96 Million	52,600 Added 21.79%	294,000 $9.25 Million
Q4 2017 Feb 14, 2018	SELL	$32.48 - $36.73 $1.78 Million - $2.01 Million	-54,700 Reduced 18.47%	241,400 $8.62 Million
Q3 2017 Nov 14, 2017	BUY	$30.22 - $34.25 $8.95 Million - $10.1 Million	296,100	296,100 $9.92 Million

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.61M

Put Options Held

9.08M

Capital World Investors Los Angeles, CA

291M
Shares

$10.1 Billion
1.73% of portfolio
Royal Bank Of Canada Toronto, A6

115M
Shares

$4 Billion
0.97% of portfolio
Capital Research Global Investors Los Angeles, CA

112M
Shares

$3.89 Billion
0.9% of portfolio
Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$3.06 Billion
0.06% of portfolio
Bank Of Montreal Toronto, A6

60M
Shares

$2.09 Billion
1.09% of portfolio

View Full List

About CANADIAN NATURAL RESOURCES LTD

Ticker CNQ
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,154,339,968
Market Cap $40.2B
Description
Canadian Natural Resources Limited acquires, explores for, develops, produces, markets, and sells crude oil, natural gas, and natural gas liquids (NGLs). The company offers synthetic crude oil (SCO), light and medium crude oil, bitumen (thermal oil), primary heavy crude oil, and Pelican Lake heavy crude oil. Its midstream and refining assets inc...

More about CNQ

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