Susquehanna International Group, LLP Duke Energy Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $13.9 Million - $16.5 Million	140,000 Added 24.21%	718,200 $82.8 Million
Q2 2024 Aug 15, 2024	SELL	$92.87 - $104.6 $37.7 Million - $42.4 Million	-405,600 Reduced 41.23%	578,200 $58 Million
Q1 2024 May 07, 2024	SELL	$90.65 - $99.39 $7.32 Million - $8.03 Million	-80,800 Reduced 7.59%	983,800 $95.1 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $3.22 Million - $3.71 Million	37,700 Added 3.67%	1,064,600 $103 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $16.1 Million - $17.8 Million	186,000 Added 22.12%	1,026,900 $90.6 Million
Q2 2023 Aug 11, 2023	SELL	$88.01 - $99.74 $61.2 Million - $69.3 Million	-695,300 Reduced 45.26%	840,900 $75.5 Million
Q1 2023 May 16, 2023	BUY	$91.55 - $105.65 $14.4 Million - $16.6 Million	157,400 Added 11.42%	1,536,200 $148 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $63.9 Million - $76.4 Million	736,100 Added 114.53%	1,378,800 $142 Million
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $3.43 Million - $15.3 Million	-137,600 Reduced 17.63%	642,700 $59.8 Million
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $5.69 Million - $6.72 Million	-58,200 Reduced 6.94%	780,300 $83.7 Million
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $3.41 Million - $3.92 Million	-35,100 Reduced 4.02%	838,500 $93.6 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $12 Million - $13 Million	124,200 Added 16.57%	873,600 $91.6 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $6.12 Million - $6.81 Million	63,100 Added 9.19%	749,400 $73.1 Million
Q2 2021 Aug 11, 2021	SELL	$96.28 - $103.74 $53.5 Million - $57.6 Million	-555,300 Reduced 44.72%	686,300 $67.8 Million
Q1 2021 May 17, 2021	BUY	$85.59 - $97.58 $38.3 Million - $43.7 Million	447,900 Added 56.43%	1,241,600 $120 Million
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $19.3 Million - $21.1 Million	-217,200 Reduced 21.49%	793,700 $72.7 Million
Q3 2020 Nov 16, 2020	SELL	$79.21 - $88.56 $3.4 Million - $3.8 Million	-42,900 Reduced 4.07%	1,010,900 $89.5 Million
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $44.3 Million - $53.5 Million	-582,200 Reduced 35.59%	1,053,800 $84.2 Million
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $32.7 Million - $52.3 Million	510,300 Added 45.33%	1,636,000 $132 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $69,328 - $77,736	800 Added 0.07%	1,125,700 $103 Million
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $23.8 Million - $26.5 Million	274,900 Added 32.34%	1,124,900 $108 Million
Q2 2019 Aug 14, 2019	SELL	$85.53 - $91.12 $63.9 Million - $68.1 Million	-747,200 Reduced 46.78%	850,000 $75 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $43.2 Million - $47.2 Million	516,100 Added 47.74%	1,597,200 $144 Million
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $31.6 Million - $36.3 Million	399,300 Added 58.57%	1,081,100 $93.3 Million
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $54,663 - $58,429	700 Added 0.1%	681,800 $54.6 Million
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $13.8 Million - $15.4 Million	191,000 Added 38.97%	681,100 $53.9 Million
Q1 2018 May 15, 2018	SELL	$74.32 - $83.23 $7.02 Million - $7.86 Million	-94,400 Reduced 16.15%	490,100 $38 Million
Q4 2017 Feb 14, 2018	SELL	$83.6 - $91.09 $20.8 Million - $22.6 Million	-248,500 Reduced 29.83%	584,500 $49.2 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $69.9 Million - $73.6 Million	833,000	833,000 $69.9 Million

Others Institutions Holding DUK

# of Institutions

2,283

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$8.09 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.56 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.47 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$2.02 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2 Billion
0.37% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $86.4B
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...

More about DUK

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