Susquehanna International Group, LLP Crescent Energy CO Call Options Transaction History

Susquehanna International Group, LLP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$10.19 - $12.5 $1.44 Million - $1.76 Million	-140,900 Reduced 83.47%	27,900 $305,000
Q2 2024 Aug 15, 2024	BUY	$10.24 - $12.62 $317,440 - $391,220	31,000 Added 22.5%	168,800 $2 Million
Q1 2024 May 07, 2024	BUY	$10.48 - $12.86 $284,008 - $348,506	27,100 Added 24.48%	137,800 $1.64 Million
Q4 2023 Feb 14, 2024	BUY	$10.44 - $13.77 $27,144 - $35,802	2,600 Added 2.41%	110,700 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$10.04 - $13.98 $506,015 - $704,592	50,400 Added 87.35%	108,100 $1.37 Million
Q2 2023 Aug 11, 2023	BUY	$9.41 - $12.68 $226,781 - $305,588	24,100 Added 71.73%	57,700 $601,000
Q1 2023 May 16, 2023	SELL	$10.12 - $13.42 $237,819 - $315,370	-23,500 Reduced 41.16%	33,600 $380,000
Q4 2022 Feb 14, 2023	SELL	$11.72 - $16.08 $1.52 Million - $2.09 Million	-129,800 Reduced 69.45%	57,100 $684,000
Q3 2022 Nov 14, 2022	SELL	$11.28 - $17.8 $595,584 - $939,840	-52,800 Reduced 22.03%	186,900 $2.52 Million
Q2 2022 Aug 15, 2022	BUY	$12.48 - $19.0 $624,000 - $950,000	50,000 Added 26.36%	239,700 $2.99 Million
Q1 2022 May 16, 2022	BUY	$12.6 - $18.07 $1.14 Million - $1.63 Million	90,200 Added 90.65%	189,700 $3.29 Million
Q4 2021 Feb 14, 2022	BUY	$12.24 - $16.82 $1.22 Million - $1.67 Million	99,500 New	99,500 $1.26 Million

248

128M

225K

328K

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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