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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$6.13 - $8.19 $982,639 - $1.31 Million	160,300 Added 1381.9%	171,900 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$6.39 - $8.43 $1.29 Million - $1.7 Million	-202,100 Reduced 94.57%	11,600 $80,000
Q3 2023 Nov 14, 2023	SELL	$6.58 - $8.54 $923,832 - $1.2 Million	-140,400 Reduced 39.65%	213,700 $1.77 Million
Q2 2023 Aug 11, 2023	BUY	$6.31 - $7.81 $239,779 - $296,780	38,000 Added 12.02%	354,100 $2.38 Million
Q1 2023 May 16, 2023	SELL	$5.81 - $7.55 $57,518 - $74,745	-9,900 Reduced 3.04%	316,100 $2.23 Million
Q4 2022 Feb 14, 2023	BUY	$6.54 - $8.59 $642,882 - $844,397	98,300 Added 43.17%	326,000 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$5.54 - $8.18 $834,878 - $1.23 Million	150,700 Added 195.71%	227,700 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$6.47 - $10.73 $146,222 - $242,498	22,600 Added 41.54%	77,000 $548,000
Q1 2022 May 16, 2022	BUY	$5.64 - $7.86 $227,856 - $317,544	40,400 Added 288.57%	54,400 $395,000
Q4 2021 Feb 14, 2022	SELL	$4.26 - $5.38 $684,582 - $864,566	-160,700 Reduced 91.99%	14,000 $75,000
Q2 2021 Aug 11, 2021	BUY	$3.63 - $4.8 $119,427 - $157,920	32,900 Added 23.2%	174,700 $791,000
Q1 2021 May 17, 2021	SELL	$2.37 - $4.58 $16,827 - $32,518	-7,100 Reduced 4.77%	141,800 $591,000
Q4 2020 Feb 16, 2021	SELL	$1.15 - $2.42 $24,954 - $52,514	-21,700 Reduced 12.72%	148,900 $348,000
Q3 2020 Nov 16, 2020	BUY	$1.19 - $2.04 $140,896 - $241,536	118,400 Added 226.82%	170,600 $208,000
Q2 2020 Aug 14, 2020	SELL	$0.73 - $2.19 $63,145 - $189,435	-86,500 Reduced 62.36%	52,200 $85,000
Q1 2020 May 15, 2020	SELL	$0.61 - $4.81 $26,596 - $209,715	-43,600 Reduced 23.92%	138,700 $107,000
Q4 2019 Feb 14, 2020	BUY	$3.35 - $4.48 $49,245 - $65,856	14,700 Added 8.77%	182,300 $815,000
Q3 2019 Nov 14, 2019	BUY	$2.77 - $4.72 $367,856 - $626,816	132,800 Added 381.61%	167,600 $714,000
Q2 2019 Aug 14, 2019	BUY	$2.89 - $4.41 $100,572 - $153,468	34,800 New	34,800 $115,000

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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