Susquehanna International Group, LLP Crescent Energy CO Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Crescent Energy CO stock. As of the latest transaction made, Susquehanna International Group, LLP holds 856,107 shares of CRGY stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

856,107

Previous 190,883 348.5%

Holding current value

$11.8 Million

Previous $2.26 Million 314.2%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.19 - $12.5 $6.78 Million - $8.32 Million	665,224 Added 348.5%	856,107 $9.37 Million
Q2 2024 Aug 15, 2024	SELL	$10.24 - $12.62 $1.83 Million - $2.25 Million	-178,402 Reduced 48.31%	190,883 $2.26 Million
Q1 2024 May 07, 2024	BUY	$10.48 - $12.86 $2.42 Million - $2.97 Million	231,180 Added 167.39%	369,285 $4.39 Million
Q4 2023 Feb 14, 2024	BUY	$10.44 - $13.77 $336,679 - $444,068	32,249 Added 30.46%	138,105 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$10.04 - $13.98 $410,967 - $572,243	-40,933 Reduced 27.89%	105,856 $1.34 Million
Q2 2023 Aug 11, 2023	BUY	$9.41 - $12.68 $246,090 - $331,607	26,152 Added 21.68%	146,789 $1.53 Million
Q1 2023 May 16, 2023	BUY	$10.12 - $13.42 $304,784 - $404,170	30,117 Added 33.27%	120,637 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$11.72 - $16.08 $29,124 - $39,958	-2,485 Reduced 2.67%	90,520 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$11.28 - $17.8 $643,320 - $1.02 Million	57,032 Added 158.54%	93,005 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$12.48 - $19.0 $896,900 - $1.37 Million	-71,867 Reduced 66.64%	35,973 $449,000
Q1 2022 May 16, 2022	SELL	$12.6 - $18.07 $41,907 - $60,100	-3,326 Reduced 2.99%	107,840 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$12.24 - $16.82 $1.36 Million - $1.87 Million	111,166 New	111,166 $1.41 Million

Others Institutions Holding CRGY

# of Institutions

248

Shares Held

128M

Call Options Held

225K

Put Options Held

328K

View Full List

About Crescent Energy Co

Ticker CRGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 48,282,200
Market Cap $664M
Description
Crescent Energy Company, an energy company, explores for, develops, and produces crude oil, natural gas, and natural gas liquids (NGLs) reserves. The company holds a portfolio of oil and natural gas assets in key proven basins, including the Eagle Ford, Rockies, Barnett, Permian, Mid-Con, and other basins in the United States. As of December 31,...

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Susquehanna International Group, LLP Crescent Energy CO Transaction History