Susquehanna International Group, LLP Dorchester Minerals, L.P. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$29.88 - $35.44 $1.89 Million - $2.24 Million	-63,100 Reduced 71.3%	25,400 $783,000
Q1 2024 May 07, 2024	SELL	$29.47 - $33.98 $1.58 Million - $1.82 Million	-53,700 Reduced 37.76%	88,500 $2.98 Million
Q4 2023 Feb 14, 2024	SELL	$27.5 - $31.83 $2.66 Million - $3.07 Million	-96,600 Reduced 40.45%	142,200 $4.53 Million
Q3 2023 Nov 14, 2023	BUY	$27.86 - $32.61 $1.32 Million - $1.55 Million	47,400 Added 24.76%	238,800 $6.94 Million
Q2 2023 Aug 11, 2023	SELL	$27.82 - $31.17 $1.51 Million - $1.69 Million	-54,100 Reduced 22.04%	191,400 $5.73 Million
Q1 2023 May 16, 2023	SELL	$27.21 - $31.92 $451,686 - $529,872	-16,600 Reduced 6.33%	245,500 $7.44 Million
Q4 2022 Feb 14, 2023	BUY	$26.69 - $30.72 $4.62 Million - $5.31 Million	173,000 Added 194.16%	262,100 $7.84 Million
Q3 2022 Nov 14, 2022	SELL	$23.48 - $30.41 $687,964 - $891,013	-29,300 Reduced 24.75%	89,100 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$23.51 - $32.25 $2.43 Million - $3.33 Million	103,400 Added 689.33%	118,400 $2.82 Million
Q1 2022 May 16, 2022	BUY	$20.58 - $25.95 $308,700 - $389,250	15,000 New	15,000 $389,000
Q3 2021 Nov 15, 2021	SELL	$15.7 - $19.17 $585,610 - $715,041	-37,300 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$13.89 - $17.72 $161,124 - $205,552	11,600 Added 45.14%	37,300 $629,000
Q1 2021 May 17, 2021	BUY	$11.13 - $14.89 $86,814 - $116,142	7,800 Added 43.58%	25,700 $351,000
Q4 2020 Feb 16, 2021	SELL	$9.99 - $11.87 $135,864 - $161,432	-13,600 Reduced 43.17%	17,900 $195,000
Q3 2020 Nov 16, 2020	SELL	$10.07 - $12.21 $74,518 - $90,354	-7,400 Reduced 19.02%	31,500 $325,000
Q2 2020 Aug 14, 2020	SELL	$8.93 - $13.64 $15,181 - $23,188	-1,700 Reduced 4.19%	38,900 $497,000
Q1 2020 May 15, 2020	SELL	$9.01 - $21.12 $42,347 - $99,264	-4,700 Reduced 10.38%	40,600 $378,000
Q4 2019 Feb 14, 2020	BUY	$17.12 - $19.53 $426,288 - $486,297	24,900 Added 122.06%	45,300 $884,000
Q3 2019 Nov 14, 2019	BUY	$17.15 - $19.73 $138,915 - $159,813	8,100 Added 65.85%	20,400 $380,000
Q2 2019 Aug 14, 2019	SELL	$18.02 - $20.0 $88,298 - $98,000	-4,900 Reduced 28.49%	12,300 $225,000
Q1 2019 May 15, 2019	BUY	$15.04 - $19.26 $34,592 - $44,298	2,300 Added 15.44%	17,200 $314,000
Q4 2018 Feb 14, 2019	SELL	$14.34 - $19.81 $2,868 - $3,961	-200 Reduced 1.32%	14,900 $218,000
Q3 2018 Nov 14, 2018	SELL	$18.15 - $20.75 $226,874 - $259,375	-12,500 Reduced 45.29%	15,100 $308,000
Q1 2018 May 15, 2018	BUY	$15.25 - $16.75 $420,900 - $462,300	27,600 New	27,600 $444,000

Others Institutions Holding DMLP

# of Institutions

134

Shares Held

7.83M

Call Options Held

109K

Put Options Held

47.9K

Horizon Kinetics Asset Management LLC

892K
Shares

$27.4 Million
0.52% of portfolio
Morgan Stanley New York, NY

682K
Shares

$21 Million
0.0% of portfolio
Adams Asset Advisors, LLC

612K
Shares

$18.8 Million
2.54% of portfolio
Greenwich Investment Management, Inc. Stamford, CT

582K
Shares

$17.9 Million
16.97% of portfolio
Arch Point Investors Coral Gables, FL

544K
Shares

$16.7 Million
6.69% of portfolio

View Full List

About DORCHESTER MINERALS, L.P.

Ticker DMLP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 37,554,800
Market Cap $1.15B
Description
Dorchester Minerals, L.P. engages in the acquisition, ownership, and administration of producing and nonproducing natural gas and crude oil royalty, net profit, and leasehold interests in the United States. Its royalty properties consist of producing and nonproducing mineral, royalty, and overriding royalty interests located in 582 counties and ...

More about DMLP

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