Susquehanna International Group, LLP Cheniere Energy Partners, L.P. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$47.4 - $54.36 $426,600 - $489,240	-9,000 Reduced 23.94%	28,600 $1.39 Million
Q2 2024 Aug 15, 2024	BUY	$46.15 - $51.18 $484,575 - $537,390	10,500 Added 38.75%	37,600 $1.85 Million
Q1 2024 May 07, 2024	BUY	$47.84 - $54.98 $942,448 - $1.08 Million	19,700 Added 266.22%	27,100 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$49.79 - $61.74 $766,766 - $950,796	-15,400 Reduced 67.54%	7,400 $368,000
Q3 2023 Nov 14, 2023	SELL	$46.04 - $57.22 $1.56 Million - $1.93 Million	-33,800 Reduced 59.72%	22,800 $1.24 Million
Q2 2023 Aug 11, 2023	BUY	$43.84 - $47.81 $710,208 - $774,522	16,200 Added 40.1%	56,600 $2.61 Million
Q1 2023 May 16, 2023	SELL	$43.14 - $57.58 $1.84 Million - $2.46 Million	-42,700 Reduced 51.38%	40,400 $1.91 Million
Q4 2022 Feb 14, 2023	SELL	$53.73 - $61.71 $811,323 - $931,821	-15,100 Reduced 15.38%	83,100 $4.73 Million
Q3 2022 Nov 14, 2022	BUY	$41.46 - $57.28 $1.88 Million - $2.6 Million	45,400 Added 85.98%	98,200 $5.24 Million
Q2 2022 Aug 15, 2022	BUY	$44.22 - $57.71 $1.22 Million - $1.59 Million	27,500 Added 108.7%	52,800 $2.37 Million
Q1 2022 May 16, 2022	BUY	$42.17 - $58.47 $303,624 - $420,984	7,200 Added 39.78%	25,300 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$38.89 - $44.49 $2.37 Million - $2.71 Million	-60,900 Reduced 77.09%	18,100 $765,000
Q3 2021 Nov 15, 2021	BUY	$38.24 - $45.5 $401,520 - $477,750	10,500 Added 15.33%	79,000 $3.21 Million
Q2 2021 Aug 11, 2021	BUY	$39.97 - $44.7 $1.37 Million - $1.53 Million	34,200 Added 99.71%	68,500 $3.03 Million
Q1 2021 May 17, 2021	BUY	$34.73 - $44.13 $371,610 - $472,191	10,700 Added 45.34%	34,300 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$33.04 - $39.41 $1.21 Million - $1.44 Million	-36,600 Reduced 60.8%	23,600 $832,000
Q3 2020 Nov 16, 2020	SELL	$31.9 - $40.0 $15,950 - $20,000	-500 Reduced 0.82%	60,200 $2 Million
Q2 2020 Aug 14, 2020	BUY	$25.41 - $40.27 $116,886 - $185,242	4,600 Added 8.2%	60,700 $2.12 Million
Q1 2020 May 15, 2020	SELL	$18.55 - $42.44 $194,775 - $445,620	-10,500 Reduced 15.77%	56,100 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	$38.56 - $44.93 $2.51 Million - $2.93 Million	-65,200 Reduced 49.47%	66,600 $2.65 Million
Q3 2019 Nov 14, 2019	SELL	$42.45 - $48.19 $1.3 Million - $1.48 Million	-30,700 Reduced 18.89%	131,800 $5.99 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $44.59 $3.28 Million - $3.59 Million	80,600 Added 98.41%	162,500 $6.85 Million
Q1 2019 May 15, 2019	BUY	$35.72 - $44.33 $2.31 Million - $2.87 Million	64,700 Added 376.16%	81,900 $3.43 Million
Q4 2018 Feb 14, 2019	SELL	$33.02 - $39.82 $508,508 - $613,228	-15,400 Reduced 47.24%	17,200 $621,000
Q3 2018 Nov 14, 2018	SELL	$35.54 - $40.02 $913,378 - $1.03 Million	-25,700 Reduced 44.08%	32,600 $1.29 Million
Q2 2018 Aug 14, 2018	SELL	$29.18 - $37.18 $358,914 - $457,314	-12,300 Reduced 17.42%	58,300 $2.1 Million
Q1 2018 May 15, 2018	SELL	$28.01 - $31.97 $1.49 Million - $1.7 Million	-53,100 Reduced 42.93%	70,600 $2.05 Million
Q4 2017 Feb 14, 2018	BUY	$26.91 - $29.64 $2.41 Million - $2.65 Million	89,400 Added 260.64%	123,700 $3.67 Million
Q3 2017 Nov 14, 2017	BUY	$26.78 - $29.77 $918,554 - $1.02 Million	34,300	34,300 $989,000

Others Institutions Holding CQP

# of Institutions

187

Shares Held

224M

Call Options Held

75.2K

Put Options Held

106K

Blackstone Inc New York, NY

102M
Shares

$5.37 Billion
23.39% of portfolio
Brookfield Asset Management Inc. Toronto, A6

102M
Shares

$5.33 Billion
35.28% of portfolio
Alps Advisors Inc Denver, CO

7.18M
Shares

$377 Million
2.36% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.25M
Shares

$118 Million
0.26% of portfolio
Energy Income Partners, LLC Westport, CT

1.48M
Shares

$77.6 Million
1.54% of portfolio

View Full List

About Cheniere Energy Partners, L.P.

Ticker CQP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 484,030,016
Market Cap $25.4B
Description
Cheniere Energy Partners, L.P., through its subsidiaries, owns and operates natural gas liquefaction and export facility at the Sabine Pass liquefied natural gas (LNG) terminal located in Cameron Parish, Louisiana. The company's regasification facilities include five LNG storage tanks with an aggregate capacity of approximately 17 billion cubic ...

More about CQP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account