Susquehanna International Group, LLP Clearway Energy, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$24.11 - $30.68 $339,951 - $432,588	14,100 Added 69.8%	34,300 $1.05 Million
Q2 2024 Aug 15, 2024	SELL	$21.77 - $28.65 $529,011 - $696,195	-24,300 Reduced 54.61%	20,200 $498,000
Q1 2024 May 07, 2024	SELL	$20.89 - $27.25 $403,177 - $525,925	-19,300 Reduced 30.25%	44,500 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$18.76 - $27.71 $742,896 - $1.1 Million	39,600 Added 163.64%	63,800 $1.75 Million
Q3 2023 Nov 14, 2023	SELL	$20.79 - $28.6 $546,777 - $752,180	-26,300 Reduced 52.08%	24,200 $512,000
Q2 2023 Aug 11, 2023	SELL	$28.06 - $32.19 $2.2 Million - $2.53 Million	-78,500 Reduced 60.85%	50,500 $1.44 Million
Q1 2023 May 16, 2023	BUY	$29.17 - $34.53 $603,819 - $714,771	20,700 Added 19.11%	129,000 $4.04 Million
Q4 2022 Feb 14, 2023	BUY	$31.26 - $36.06 $722,106 - $832,986	23,100 Added 27.11%	108,300 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$31.85 - $39.43 $226,135 - $279,953	7,100 Added 9.09%	85,200 $2.71 Million
Q2 2022 Aug 15, 2022	BUY	$30.1 - $37.13 $1.13 Million - $1.4 Million	37,600 Added 92.84%	78,100 $2.72 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $37.1 $853,268 - $997,990	26,900 Added 197.79%	40,500 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$30.21 - $39.18 $6.48 Million - $8.41 Million	-214,600 Reduced 94.04%	13,600 $490,000
Q3 2021 Nov 15, 2021	BUY	$25.72 - $32.01 $4.84 Million - $6.03 Million	188,300 Added 471.93%	228,200 $6.91 Million
Q1 2021 May 17, 2021	BUY	$25.88 - $36.52 $194,100 - $273,900	7,500 Added 23.15%	39,900 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$27.17 - $32.91 $35,321 - $42,782	1,300 Added 4.18%	32,400 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$22.21 - $26.96 $46,641 - $56,616	2,100 Added 7.24%	31,100 $838,000
Q1 2020 May 15, 2020	BUY	$16.61 - $23.11 $41,525 - $57,775	2,500 Added 9.43%	29,000 $545,000
Q4 2019 Feb 14, 2020	SELL	$17.04 - $20.34 $85,200 - $101,700	-5,000 Reduced 15.87%	26,500 $529,000
Q3 2019 Nov 14, 2019	SELL	$16.86 - $18.43 $1.22 Million - $1.33 Million	-72,400 Reduced 69.68%	31,500 $575,000
Q2 2019 Aug 14, 2019	SELL	$14.96 - $17.0 $465,256 - $528,700	-31,100 Reduced 23.04%	103,900 $1.75 Million
Q1 2019 May 15, 2019	BUY	$13.4 - $17.63 $1.67 Million - $2.2 Million	124,800 Added 1223.53%	135,000 $2.04 Million
Q4 2018 Feb 14, 2019	SELL	$16.01 - $19.9 $150,494 - $187,060	-9,400 Reduced 47.96%	10,200 $176,000
Q3 2018 Nov 14, 2018	BUY	$17.35 - $20.5 $340,060 - $401,800	19,600 New	19,600 $377,000

Others Institutions Holding CWEN

# of Institutions

365

Shares Held

69.1M

Call Options Held

192K

Put Options Held

170K

Black Rock Inc. New York, NY

14.4M
Shares

$364 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.38M
Shares

$237 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

3.66M
Shares

$92.6 Million
0.09% of portfolio
State Street Corp Boston, MA

2.94M
Shares

$74.2 Million
0.0% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

2.61M
Shares

$66 Million
1.04% of portfolio

View Full List

About Clearway Energy, Inc.

Ticker CWEN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 82,196,400
Market Cap $2.08B
Description
Clearway Energy, Inc. operates in the renewable energy business in the United States. It has approximately 5,000 net megawatts (MW) of installed wind and solar generation projects; and approximately 2,500 net MW of natural gas generation facilities. The company was formerly known as NRG Yield, Inc. and changed its name to Clearway Energy, Inc. i...

More about CWEN

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