Susquehanna International Group, LLP Dcp Midstream, LP 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
Q1 2023 May 16, 2023	SELL	$38.51 - $42.08 $16 Million - $17.5 Million	-415,600 Reduced 74.55%	141,900 $5.92 Million
Q4 2022 Feb 14, 2023	SELL	$37.31 - $39.75 $5.7 Million - $6.07 Million	-152,800 Reduced 21.51%	557,500 $21.6 Million
Q3 2022 Nov 14, 2022	BUY	$23.98 - $38.93 $10.4 Million - $16.9 Million	434,900 Added 157.92%	710,300 $26.7 Million
Q2 2022 Aug 15, 2022	SELL	$27.85 - $39.41 $5.71 Million - $8.09 Million	-205,200 Reduced 42.7%	275,400 $8.15 Million
Q1 2022 May 16, 2022	BUY	$27.13 - $34.55 $2.81 Million - $3.58 Million	103,700 Added 27.51%	480,600 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$24.06 - $33.61 $1.14 Million - $1.59 Million	47,400 Added 14.39%	376,900 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$25.56 - $31.12 $2.3 Million - $2.8 Million	89,900 Added 37.52%	329,500 $9.3 Million
Q2 2021 Aug 11, 2021	BUY	$21.93 - $31.69 $2.68 Million - $3.87 Million	122,200 Added 104.09%	239,600 $7.35 Million
Q1 2021 May 17, 2021	SELL	$18.56 - $26.09 $1.59 Million - $2.24 Million	-85,800 Reduced 42.22%	117,400 $2.54 Million
Q4 2020 Feb 16, 2021	BUY	$10.88 - $20.96 $415,616 - $800,672	38,200 Added 23.15%	203,200 $3.76 Million
Q3 2020 Nov 16, 2020	SELL	$9.75 - $15.34 $962,325 - $1.51 Million	-98,700 Reduced 37.43%	165,000 $1.84 Million
Q2 2020 Aug 14, 2020	BUY	$3.89 - $16.22 $498,698 - $2.08 Million	128,200 Added 94.61%	263,700 $2.98 Million
Q1 2020 May 15, 2020	SELL	$2.68 - $26.1 $140,968 - $1.37 Million	-52,600 Reduced 27.96%	135,500 $551,000
Q4 2019 Feb 14, 2020	BUY	$20.64 - $26.14 $1.91 Million - $2.42 Million	92,600 Added 96.96%	188,100 $4.61 Million
Q3 2019 Nov 14, 2019	BUY	$23.49 - $31.45 $902,015 - $1.21 Million	38,400 Added 67.25%	95,500 $2.5 Million
Q2 2019 Aug 14, 2019	SELL	$28.6 - $33.8 $1.7 Million - $2.01 Million	-59,400 Reduced 50.99%	57,100 $1.67 Million
Q1 2019 May 15, 2019	BUY	$26.68 - $33.99 $1.8 Million - $2.29 Million	67,300 Added 136.79%	116,500 $3.85 Million
Q4 2018 Feb 14, 2019	SELL	$25.35 - $43.59 $2.72 Million - $4.67 Million	-107,200 Reduced 68.54%	49,200 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	$38.6 - $45.57 $2.4 Million - $2.83 Million	-62,100 Reduced 28.42%	156,400 $6.19 Million
Q2 2018 Aug 14, 2018	BUY	$34.73 - $41.97 $4.12 Million - $4.97 Million	118,500 Added 118.5%	218,500 $8.64 Million
Q1 2018 May 15, 2018	SELL	$33.47 - $42.49 $394,946 - $501,382	-11,800 Reduced 10.55%	100,000 $3.51 Million
Q4 2017 Feb 14, 2018	SELL	$32.57 - $37.59 $1.11 Million - $1.29 Million	-34,200 Reduced 23.42%	111,800 $4.06 Million
Q3 2017 Nov 14, 2017	BUY	$30.1 - $34.82 $4.39 Million - $5.08 Million	146,000	146,000 $5.06 Million

Others Institutions Holding DCP

# of Institutions

Shares Held

22.9K

Call Options Held

Put Options Held

View Full List

About DCP Midstream, LP

Ticker DCP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 208,384,992
Market Cap $8.69B
Description
DCP Midstream, LP, together with its subsidiaries, owns, operates, acquires, and develops a portfolio of midstream energy assets in the United States. The company operates through Logistics and Marketing, and Gathering and Processing. The Logistics and Marketing segment engages in transporting, trading, marketing, and storing natural gas and nat...

More about DCP

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