Susquehanna International Group, LLP Crescent Point Energy Corp. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$6.13 - $8.19 $960,662 - $1.28 Million	156,715 Added 22.59%	850,462 $6.97 Million
Q4 2023 Feb 14, 2024	BUY	$6.39 - $8.43 $1.07 Million - $1.41 Million	166,867 Added 31.67%	693,747 $4.81 Million
Q3 2023 Nov 14, 2023	SELL	$6.58 - $8.54 $231,523 - $300,488	-35,186 Reduced 6.26%	526,880 $4.37 Million
Q2 2023 Aug 11, 2023	SELL	$6.31 - $7.81 $1.33 Million - $1.65 Million	-211,199 Reduced 27.31%	562,066 $3.78 Million
Q1 2023 May 16, 2023	SELL	$5.81 - $7.55 $183,596 - $238,580	-31,600 Reduced 3.93%	773,265 $5.46 Million
Q4 2022 Feb 14, 2023	SELL	$6.54 - $8.59 $1.35 Million - $1.78 Million	-206,655 Reduced 20.43%	804,865 $5.75 Million
Q3 2022 Nov 14, 2022	SELL	$5.54 - $8.18 $1.09 Million - $1.6 Million	-196,105 Reduced 16.24%	1,011,520 $6.23 Million
Q2 2022 Aug 15, 2022	BUY	$6.47 - $10.73 $1.93 Million - $3.2 Million	297,864 Added 32.74%	1,207,625 $8.6 Million
Q1 2022 May 16, 2022	BUY	$5.64 - $7.86 $2.13 Million - $2.97 Million	378,246 Added 71.16%	909,761 $6.6 Million
Q4 2021 Feb 14, 2022	BUY	$4.26 - $5.38 $14,049 - $17,743	3,298 Added 0.62%	531,515 $2.84 Million
Q3 2021 Nov 15, 2021	BUY	$2.98 - $4.65 $748,593 - $1.17 Million	251,206 Added 90.68%	528,217 $2.44 Million
Q2 2021 Aug 11, 2021	BUY	$3.63 - $4.8 $498,192 - $658,766	137,243 Added 98.19%	277,011 $1.26 Million
Q1 2021 May 17, 2021	BUY	$2.37 - $4.58 $246,913 - $477,158	104,183 Added 292.77%	139,768 $583,000
Q1 2020 May 15, 2020	SELL	$0.61 - $4.81 $49,436 - $389,821	-81,044 Reduced 69.49%	35,585 $27,000
Q2 2019 Aug 16, 2019	BUY	$2.89 - $4.41 $234,312 - $357,549	81,077 Added 228.05%	116,629 $385,000
Q2 2019 Aug 14, 2019	SELL	$2.89 - $4.41 $153,083 - $233,597	-52,970 Reduced 59.84%	35,552 $117,000
Q1 2019 May 15, 2019	SELL	$2.45 - $3.5 $45,854 - $65,506	-18,716 Reduced 17.45%	88,522 $287,000
Q4 2018 Feb 14, 2019	SELL	$2.73 - $6.63 $478,399 - $1.16 Million	-175,238 Reduced 62.04%	107,238 $324,000
Q3 2018 Nov 14, 2018	BUY	$5.36 - $7.79 $393,193 - $571,451	73,357 Added 35.08%	282,476 $1.79 Million
Q2 2018 Aug 14, 2018	BUY	$6.63 - $9.06 $305,457 - $417,412	46,072 Added 28.26%	209,119 $1.54 Million
Q1 2018 May 15, 2018	SELL	$6.6 - $9.1 $471,444 - $650,022	-71,431 Reduced 30.46%	163,047 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$6.43 - $8.84 $901,723 - $1.24 Million	140,237 Added 148.81%	234,478 $1.79 Million
Q3 2017 Nov 14, 2017	BUY	$6.53 - $8.3 $615,393 - $782,200	94,241	94,241 $759,000

Others Institutions Holding CPG

# of Institutions

Shares Held

1.17M

Call Options Held

Put Options Held

Credit Suisse Ag Zurich, V8

882K
Shares

$7.05 Million
0.01% of portfolio
Btg Pactual Global Asset Management LTD New York, NY

125K
Shares

$1 Million
0.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

76.4K
Shares

$610,459
0.0% of portfolio
Personal Capital Advisors Corp

50K
Shares

$399,372
0.0% of portfolio
Four Thought Financial, LLC Venice, FL

29.6K
Shares

$236,384
0.03% of portfolio

View Full List

About Crescent Point Energy Corp.

Ticker CPG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 556,499,968
Market Cap $4.45B
Description
Crescent Point Energy Corp. explores, develops, and produces light and medium crude oil, natural gas liquids, and natural gas reserves in Western Canada and the United States. It's crude oil and natural gas properties, and related assets are located in the provinces of Saskatchewan, Alberta, British Columbia, and Manitoba; and the states of Nort...

More about CPG

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