Susquehanna International Group, LLP Cnx Resources Corp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$22.93 - $26.3 $2.69 Million - $3.08 Million	-117,100 Reduced 52.72%	105,000 $2.55 Million
Q1 2024 May 07, 2024	BUY	$19.23 - $23.72 $2.07 Million - $2.56 Million	107,900 Added 94.48%	222,100 $5.27 Million
Q4 2023 Feb 14, 2024	SELL	$19.43 - $23.53 $942,355 - $1.14 Million	-48,500 Reduced 29.81%	114,200 $2.28 Million
Q3 2023 Nov 14, 2023	SELL	$17.52 - $22.82 $187,464 - $244,174	-10,700 Reduced 6.17%	162,700 $3.67 Million
Q2 2023 Aug 11, 2023	SELL	$14.56 - $17.81 $4.85 Million - $5.93 Million	-332,800 Reduced 65.74%	173,400 $3.07 Million
Q1 2023 May 16, 2023	SELL	$14.78 - $16.73 $5.99 Million - $6.78 Million	-405,000 Reduced 44.45%	506,200 $8.11 Million
Q4 2022 Feb 14, 2023	SELL	$15.83 - $18.5 $1.52 Million - $1.78 Million	-96,000 Reduced 9.53%	911,200 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$14.78 - $19.52 $3.05 Million - $4.03 Million	206,300 Added 25.76%	1,007,200 $15.6 Million
Q2 2022 Aug 15, 2022	SELL	$16.46 - $23.57 $1.37 Million - $1.97 Million	-83,400 Reduced 9.43%	800,900 $13.2 Million
Q1 2022 May 16, 2022	SELL	$13.88 - $21.65 $12 Million - $18.7 Million	-863,700 Reduced 49.41%	884,300 $18.3 Million
Q4 2021 Feb 14, 2022	SELL	$12.62 - $15.62 $1.24 Million - $1.53 Million	-98,200 Reduced 5.32%	1,748,000 $24 Million
Q3 2021 Nov 15, 2021	BUY	$10.58 - $13.83 $7.86 Million - $10.3 Million	743,300 Added 67.4%	1,846,200 $23.3 Million
Q2 2021 Aug 11, 2021	SELL	$13.03 - $15.34 $471,686 - $555,308	-36,200 Reduced 3.18%	1,102,900 $15.1 Million
Q1 2021 May 17, 2021	BUY	$11.08 - $15.62 $392,232 - $552,948	35,400 Added 3.21%	1,139,100 $16.7 Million
Q4 2020 Feb 16, 2021	BUY	$8.74 - $11.8 $4.16 Million - $5.62 Million	476,200 Added 75.89%	1,103,700 $11.9 Million
Q3 2020 Nov 16, 2020	BUY	$8.14 - $12.0 $857,142 - $1.26 Million	105,300 Added 20.16%	627,500 $5.92 Million
Q2 2020 Aug 14, 2020	BUY	$5.47 - $12.93 $1.36 Million - $3.21 Million	248,500 Added 90.79%	522,200 $4.52 Million
Q1 2020 May 15, 2020	BUY	$5.03 - $9.0 $31,689 - $56,700	6,300 Added 2.36%	273,700 $1.46 Million
Q4 2019 Feb 14, 2020	SELL	$6.52 - $9.37 $1.91 Million - $2.75 Million	-293,600 Reduced 52.34%	267,400 $2.37 Million
Q3 2019 Nov 14, 2019	BUY	$6.19 - $8.88 $1.83 Million - $2.63 Million	295,700 Added 111.46%	561,000 $4.07 Million
Q2 2019 Aug 14, 2019	BUY	$6.83 - $10.89 $729,444 - $1.16 Million	106,800 Added 67.38%	265,300 $1.94 Million
Q1 2019 May 15, 2019	SELL	$9.78 - $13.53 $2.9 Million - $4.01 Million	-296,200 Reduced 65.14%	158,500 $1.71 Million
Q4 2018 Feb 14, 2019	SELL	$10.92 - $15.85 $325,416 - $472,330	-29,800 Reduced 6.15%	454,700 $5.19 Million
Q3 2018 Nov 14, 2018	BUY	$13.92 - $17.98 $473,280 - $611,320	34,000 Added 7.55%	484,500 $6.93 Million
Q2 2018 Aug 14, 2018	BUY	$14.3 - $17.78 $2.14 Million - $2.66 Million	149,700 Added 49.77%	450,500 $8.01 Million
Q1 2018 May 15, 2018	SELL	$11.7 - $17.9 $2.97 Million - $4.55 Million	-254,200 Reduced 45.8%	300,800 $4.64 Million
Q4 2017 Feb 14, 2018	BUY	$12.82 - $15.13 $7.12 Million - $8.4 Million	555,000	555,000 $8.12 Million

Others Institutions Holding CNX

# of Institutions

348

Shares Held

152M

Call Options Held

7.3M

Put Options Held

136K

Black Rock Inc. New York, NY

18.9M
Shares

$619 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.5M
Shares

$507 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

12M
Shares

$391 Million
0.08% of portfolio
State Street Corp Boston, MA

8.38M
Shares

$274 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

7.44M
Shares

$243 Million
0.15% of portfolio

View Full List

About CNX Resources Corp

Ticker CNX
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 180,476,992
Market Cap $5.89B
Description
CNX Resources Corporation, an independent natural gas and midstream company, acquires, explores for, develops, and produces natural gas properties in the Appalachian Basin. The company operates in two segments, Shale and Coalbed Methane. It produces and sells pipeline quality natural gas primarily for gas wholesalers. The company owns rights to ...

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