Susquehanna International Group, LLP Eni Spa Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	BUY	$26.56 - $30.75 $154,048 - $178,350	5,800 Added 27.36%	27,000 $777,000
Q1 2023 May 16, 2023	SELL	$25.8 - $32.03 $193,500 - $240,225	-7,500 Reduced 26.13%	21,200 $593,000
Q4 2022 Feb 14, 2023	SELL	$21.96 - $30.05 $153,720 - $210,350	-7,000 Reduced 19.61%	28,700 $820,000
Q3 2022 Nov 14, 2022	BUY	$11.12 - $25.01 $190,152 - $427,671	17,100 Added 91.94%	35,700 $755,000
Q2 2022 Aug 15, 2022	BUY	$23.81 - $31.29 $233,338 - $306,642	9,800 Added 111.36%	18,600 $443,000

Q1 2022 May 16, 2022	SELL	$28.15 - $32.49 $1.74 Million - $2 Million	-61,700 Reduced 87.52%	8,800 $257,000
Q4 2021 Feb 14, 2022	SELL	$26.29 - $29.7 $92,015 - $103,950	-3,500 Reduced 4.73%	70,500 $1.95 Million
Q2 2021 Aug 11, 2021	BUY	$23.84 - $26.15 $50,064 - $54,915	2,100 Added 2.92%	74,000 $1.81 Million
Q1 2021 May 17, 2021	SELL	$19.97 - $24.96 $2.82 Million - $3.53 Million	-141,400 Reduced 66.29%	71,900 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$13.71 - $21.66 $696,468 - $1.1 Million	-50,800 Reduced 19.24%	213,300 $4.39 Million
Q3 2020 Nov 16, 2020	BUY	$15.52 - $20.23 $3.47 Million - $4.53 Million	223,900 Added 556.97%	264,100 $4.1 Million
Q2 2020 Aug 14, 2020	SELL	$17.58 - $22.21 $101,963 - $128,818	-5,800 Reduced 12.61%	40,200 $775,000
Q1 2020 May 15, 2020	BUY	$14.14 - $32.12 $453,894 - $1.03 Million	32,100 Added 230.94%	46,000 $912,000
Q4 2019 Feb 14, 2020	SELL	$29.49 - $31.48 $20,643 - $22,036	-700 Reduced 4.79%	13,900 $430,000
Q2 2019 Aug 14, 2019	SELL	$29.97 - $35.96 $32,967 - $39,556	-1,100 Reduced 7.01%	14,600 $482,000
Q1 2019 May 15, 2019	BUY	$31.5 - $36.17 $494,550 - $567,869	15,700 New	15,700 $553,000
Q2 2018 Aug 14, 2018	SELL	$34.74 - $40.09 $1.04 Million - $1.2 Million	-29,900 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$33.03 - $37.39 $99,090 - $112,170	-3,000 Reduced 9.12%	29,900 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	$31.87 - $34.09 $828,620 - $886,340	26,000 Added 376.81%	32,900 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$30.93 - $33.08 $213,417 - $228,252	6,900	6,900 $228,000

Others Institutions Holding E

# of Institutions

235

Shares Held

19.3M

Call Options Held

20.3K

Put Options Held

Morgan Stanley New York, NY

3.07M
Shares

$95.9 Million
0.01% of portfolio
Natixis Advisors, L.P. Boston, MA

2.36M
Shares

$73.8 Million
0.17% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.55M
Shares

$48.4 Million
0.05% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.47M
Shares

$46 Million
0.12% of portfolio
Goldman Sachs Group Inc New York, NY

1.24M
Shares

$38.8 Million
0.01% of portfolio

View Full List

About ENI SPA

Ticker E
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,761,619,968
Market Cap $55.1B
Description
Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. It operates through Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities segments. The Exploration & Production segment is involved in the re...

More about E

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