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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$43.29 - $54.04 $1.01 Million - $1.26 Million	23,400 Added 30.04%	101,300 $5.32 Million
Q2 2024 Aug 15, 2024	SELL	$43.91 - $56.94 $2.27 Million - $2.95 Million	-51,800 Reduced 39.94%	77,900 $4.15 Million
Q1 2024 May 07, 2024	SELL	$46.21 - $56.16 $3.09 Million - $3.75 Million	-66,800 Reduced 33.99%	129,700 $7.15 Million
Q4 2023 Feb 14, 2024	SELL	$49.04 - $55.87 $11 Million - $12.5 Million	-224,100 Reduced 53.28%	196,500 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$44.32 - $58.0 $2.73 Million - $3.57 Million	61,600 Added 17.16%	420,600 $23.6 Million
Q2 2023 Aug 11, 2023	BUY	$37.54 - $45.71 $6.59 Million - $8.02 Million	175,500 Added 95.64%	359,000 $16.3 Million
Q1 2023 May 16, 2023	BUY	$35.32 - $47.83 $1.48 Million - $2 Million	41,900 Added 29.59%	183,500 $7.06 Million
Q4 2022 Feb 14, 2023	SELL	$39.65 - $49.03 $3.1 Million - $3.83 Million	-78,100 Reduced 35.55%	141,600 $6.16 Million
Q3 2022 Nov 14, 2022	BUY	$13.5 - $50.71 $954,450 - $3.59 Million	70,700 Added 47.45%	219,700 $8.44 Million
Q2 2022 Aug 15, 2022	SELL	$36.52 - $48.69 $5.24 Million - $6.98 Million	-143,400 Reduced 49.04%	149,000 $5.74 Million
Q1 2022 May 16, 2022	BUY	$38.15 - $49.48 $3.74 Million - $4.85 Million	98,000 Added 50.41%	292,400 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$38.63 - $46.13 $1.01 Million - $1.21 Million	26,200 Added 15.58%	194,400 $8.3 Million
Q3 2021 Nov 15, 2021	BUY	$25.28 - $43.0 $2.66 Million - $4.52 Million	105,100 Added 166.56%	168,200 $6.9 Million
Q2 2021 Aug 11, 2021	BUY	$22.31 - $33.28 $548,826 - $818,688	24,600 Added 63.9%	63,100 $1.9 Million
Q1 2021 May 17, 2021	BUY	$22.37 - $26.61 $861,245 - $1.02 Million	38,500 New	38,500 $926,000

Others Institutions Holding CRC

# of Institutions

281

Shares Held

81.4M

Call Options Held

1.11M

Put Options Held

1.57M

Canada Pension Plan Investment Board Toronto Ontario, A6

10.5M
Shares

$531 Million
0.56% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$512 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.12M
Shares

$461 Million
0.01% of portfolio
Gimbel Daniel Scott Reno, NV

6.25M
Shares

$316 Million
99.3% of portfolio
First Trust Advisors LP Wheaton, IL

5.97M
Shares

$302 Million
0.31% of portfolio

View Full List

About California Resources Corp

Ticker CRC
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 75,375,600
Market Cap $3.81B
Description
California Resources Corporation operates as an independent oil and natural gas company. The company explores for, produces, gathers, processes, and markets crude oil, natural gas, and natural gas liquids for marketers, California refineries, and other purchasers that have access to transportation and storage facilities. As of December 31, 2021,...

More about CRC

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