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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$103.2 - $117.18 $247,680 - $281,232	-2,400 Reduced 24.74%	7,300 $810,000
Q1 2024 May 07, 2024	SELL	$102.36 - $112.95 $1.43 Million - $1.58 Million	-14,000 Reduced 59.07%	9,700 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$94.2 - $113.32 $772,440 - $929,224	-8,200 Reduced 25.71%	23,700 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	$98.63 - $115.87 $858,081 - $1.01 Million	8,700 Added 37.5%	31,900 $3.17 Million
Q2 2023 Aug 11, 2023	BUY	$106.44 - $114.81 $1.69 Million - $1.83 Million	15,900 Added 217.81%	23,200 $2.55 Million
Q1 2023 May 16, 2023	SELL	$102.66 - $120.71 $2.54 Million - $2.98 Million	-24,700 Reduced 77.19%	7,300 $799,000
Q4 2022 Feb 14, 2023	BUY	$104.5 - $120.59 $303,050 - $349,711	2,900 Added 9.97%	32,000 $3.76 Million
Q3 2022 Nov 14, 2022	BUY	$51.06 - $135.97 $10,212 - $27,194	200 Added 0.69%	29,100 $3.35 Million
Q2 2022 Aug 15, 2022	SELL	$115.72 - $139.12 $1.12 Million - $1.35 Million	-9,700 Reduced 25.13%	28,900 $3.66 Million
Q1 2022 May 16, 2022	BUY	$115.88 - $132.56 $2.13 Million - $2.44 Million	18,400 Added 91.09%	38,600 $5.1 Million
Q4 2021 Feb 14, 2022	SELL	$108.34 - $120.33 $2.36 Million - $2.62 Million	-21,800 Reduced 51.9%	20,200 $2.42 Million
Q3 2021 Nov 15, 2021	BUY	$111.43 - $122.13 $3.79 Million - $4.15 Million	34,000 Added 425.0%	42,000 $4.69 Million
Q2 2021 Aug 11, 2021	SELL	$110.2 - $122.68 $716,300 - $797,420	-6,500 Reduced 44.83%	8,000 $1.04 Million
Q1 2021 May 17, 2021	SELL	$100.19 - $114.06 $561,064 - $638,736	-5,600 Reduced 27.86%	14,500 $1.93 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $115.06 $2.25 Million - $2.68 Million	-23,300 Reduced 53.69%	20,100 $2.44 Million
Q3 2020 Nov 16, 2020	SELL	$90.78 - $102.52 $3.39 Million - $3.82 Million	-37,300 Reduced 46.22%	43,400 $4.99 Million
Q2 2020 Aug 14, 2020	SELL	$74.15 - $99.92 $126,055 - $169,864	-1,700 Reduced 2.06%	80,700 $8.68 Million
Q1 2020 May 15, 2020	BUY	$65.37 - $114.86 $3.78 Million - $6.65 Million	57,900 Added 236.33%	82,400 $7.83 Million
Q4 2019 Feb 14, 2020	SELL	$102.54 - $113.35 $481,938 - $532,745	-4,700 Reduced 16.1%	24,500 $3.18 Million
Q3 2019 Nov 14, 2019	SELL	$107.37 - $113.87 $1.27 Million - $1.34 Million	-11,800 Reduced 28.78%	29,200 $3.88 Million
Q2 2019 Aug 14, 2019	SELL	$104.36 - $111.99 $1.24 Million - $1.33 Million	-11,900 Reduced 22.5%	41,000 $5.24 Million
Q1 2019 May 15, 2019	BUY	$91.82 - $107.16 $1.55 Million - $1.81 Million	16,900 Added 46.94%	52,900 $6.6 Million
Q4 2018 Feb 14, 2019	SELL	$92.45 - $102.09 $258,860 - $285,852	-2,800 Reduced 7.22%	36,000 $3.97 Million
Q3 2018 Nov 14, 2018	SELL	$87.79 - $97.02 $517,961 - $572,418	-5,900 Reduced 13.2%	38,800 $4.23 Million
Q2 2018 Aug 14, 2018	BUY	$80.6 - $89.91 $701,220 - $782,217	8,700 Added 24.17%	44,700 $4.63 Million
Q1 2018 May 15, 2018	BUY	$83.82 - $92.3 $1.56 Million - $1.72 Million	18,600 Added 106.9%	36,000 $3.76 Million
Q4 2017 Feb 14, 2018	SELL	$90.72 - $98.71 $997,920 - $1.09 Million	-11,000 Reduced 38.73%	17,400 $1.91 Million
Q3 2017 Nov 14, 2017	BUY	$91.06 - $96.6 $2.59 Million - $2.74 Million	28,400	28,400 $3.05 Million

Others Institutions Holding DTE

# of Institutions

870

Shares Held

161M

Call Options Held

344K

Put Options Held

178K

Vanguard Group Inc Valley Forge, PA

25.5M
Shares

$3.28 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

21.7M
Shares

$2.79 Billion
0.54% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2.17 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.53M
Shares

$1.23 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.36M
Shares

$818 Million
0.45% of portfolio

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $24.9B
Description
DTE Energy Company engages in the utility operations. The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through fossil-fuel, hydroelectric pumped storage, and nuclear plants, as w...

More about DTE

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