Susquehanna International Group, LLP Now Inc. Put Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 07, 2024	BUY	$9.53 - $15.25 $139,138 - $222,650	14,600 Added 108.15%	28,100 $427,000
Q4 2023 Feb 14, 2024	BUY	$9.82 - $12.14 $132,570 - $163,890	13,500 New	13,500 $152,000
Q4 2022 Feb 14, 2023	SELL	$10.5 - $13.04 $355,950 - $442,056	-33,900 Reduced 69.61%	14,800 $187,000
Q3 2022 Nov 14, 2022	SELL	$9.17 - $13.18 $165,977 - $238,558	-18,100 Reduced 27.1%	48,700 $489,000
Q2 2022 Aug 15, 2022	SELL	$8.96 - $11.99 $7,168 - $9,592	-800 Reduced 1.18%	66,800 $653,000

Q1 2022 May 16, 2022	BUY	$8.72 - $11.26 $36,624 - $47,292	4,200 Added 6.62%	67,600 $746,000
Q4 2021 Feb 14, 2022	BUY	$7.22 - $10.12 $137,180 - $192,279	19,000 Added 42.79%	63,400 $541,000
Q3 2021 Nov 15, 2021	SELL	$7.01 - $9.97 $225,722 - $321,034	-32,200 Reduced 42.04%	44,400 $340,000
Q2 2021 Aug 11, 2021	SELL	$9.27 - $11.54 $324,450 - $403,899	-35,000 Reduced 31.36%	76,600 $727,000
Q1 2021 May 17, 2021	BUY	$7.19 - $11.77 $603,960 - $988,680	84,000 Added 304.35%	111,600 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$4.07 - $7.18 $78,144 - $137,856	-19,200 Reduced 41.03%	27,600 $198,000
Q3 2020 Nov 16, 2020	SELL	$4.54 - $9.36 $98,064 - $202,176	-21,600 Reduced 31.58%	46,800 $212,000
Q2 2020 Aug 14, 2020	BUY	$4.76 - $9.05 $42,364 - $80,545	8,900 Added 14.96%	68,400 $590,000
Q1 2020 May 15, 2020	SELL	$4.43 - $11.82 $415,977 - $1.11 Million	-93,900 Reduced 61.21%	59,500 $307,000
Q2 2019 Aug 14, 2019	BUY	$13.03 - $15.62 $1.56 Million - $1.87 Million	119,700 Added 355.19%	153,400 $2.26 Million
Q1 2019 May 15, 2019	SELL	$11.82 - $15.86 $164,298 - $220,454	-13,900 Reduced 29.2%	33,700 $470,000
Q3 2018 Nov 14, 2018	SELL	$13.23 - $17.44 $91,287 - $120,336	-6,900 Reduced 12.66%	47,600 $788,000
Q2 2018 Aug 14, 2018	BUY	$10.07 - $15.39 $178,239 - $272,403	17,700 Added 48.1%	54,500 $726,000
Q1 2018 May 15, 2018	BUY	$9.41 - $12.88 $169,380 - $231,840	18,000 Added 95.74%	36,800 $376,000
Q4 2017 Feb 14, 2018	BUY	$9.88 - $13.99 $73,112 - $103,526	7,400 Added 64.91%	18,800 $207,000
Q3 2017 Nov 14, 2017	BUY	$11.49 - $15.93 $130,986 - $181,602	11,400	11,400 $157,000

Others Institutions Holding DNOW

# of Institutions

275

Shares Held

101M

Call Options Held

106K

Put Options Held

49.7K

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About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.47B
Description
NOW Inc. distributes downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation utilities, and industrial manufacturing operations in the United States, Canada, and internationally. The company offers its products under the DistributionNOW and DNOW brand names. It provides consumable ma...

More about DNOW

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