Susquehanna International Group, LLP Ecopetrol S.A. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$11.16 - $12.89 $1.49 Million - $1.72 Million	-133,600 Reduced 63.29%	77,500 $867,000
Q1 2024 May 07, 2024	BUY	$10.52 - $12.55 $608,056 - $725,390	57,800 Added 37.7%	211,100 $2.5 Million
Q4 2023 Feb 14, 2024	SELL	$10.71 - $12.95 $493,731 - $596,995	-46,100 Reduced 23.12%	153,300 $1.83 Million
Q3 2023 Nov 14, 2023	SELL	$10.09 - $12.9 $1.24 Million - $1.58 Million	-122,800 Reduced 38.11%	199,400 $2.31 Million
Q2 2023 Aug 11, 2023	BUY	$8.66 - $11.66 $1.96 Million - $2.64 Million	226,000 Added 234.93%	322,200 $3.3 Million
Q1 2023 May 16, 2023	BUY	$9.61 - $12.09 $155,682 - $195,858	16,200 Added 20.25%	96,200 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$8.96 - $10.46 $534,912 - $624,462	59,700 Added 294.09%	80,000 $836,000
Q3 2022 Nov 14, 2022	SELL	$8.64 - $11.31 $690,336 - $903,669	-79,900 Reduced 79.74%	20,300 $181,000
Q2 2022 Aug 15, 2022	BUY	$10.82 - $19.65 $630,806 - $1.15 Million	58,300 Added 139.14%	100,200 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$8.92 - $13.88 $1,784 - $2,776	-200 Reduced 0.48%	41,900 $541,000
Q3 2020 Nov 16, 2020	BUY	$9.79 - $12.38 $207,547 - $262,456	21,200 Added 101.44%	42,100 $414,000
Q2 2020 Aug 14, 2020	SELL	$9.0 - $13.48 $61,200 - $91,664	-6,800 Reduced 24.55%	20,900 $233,000
Q1 2020 May 15, 2020	BUY	$6.68 - $20.95 $12,692 - $39,805	1,900 Added 7.36%	27,700 $263,000
Q4 2019 Feb 14, 2020	BUY	$16.52 - $20.7 $24,780 - $31,050	1,500 Added 6.17%	25,800 $515,000
Q3 2019 Nov 14, 2019	SELL	$15.29 - $19.18 $243,111 - $304,962	-15,900 Reduced 39.55%	24,300 $414,000
Q2 2019 Aug 14, 2019	SELL	$16.39 - $21.97 $537,592 - $720,616	-32,800 Reduced 44.93%	40,200 $735,000
Q1 2019 May 15, 2019	BUY	$16.46 - $23.03 $148,140 - $207,270	9,000 Added 14.06%	73,000 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	$15.3 - $27.65 $417,690 - $754,845	27,300 Added 74.39%	64,000 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	$19.62 - $26.93 $272,718 - $374,327	-13,900 Reduced 27.47%	36,700 $988,000
Q2 2018 Aug 14, 2018	BUY	$19.3 - $23.16 $650,410 - $780,492	33,700 Added 199.41%	50,600 $1.04 Million
Q1 2018 May 15, 2018	BUY	$15.39 - $20.05 $260,091 - $338,845	16,900 New	16,900 $327,000

Others Institutions Holding EC

# of Institutions

141

Shares Held

28.5M

Call Options Held

145K

Put Options Held

133K

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About ECOPETROL S.A.

Ticker EC
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 2,055,830,016
Market Cap $18.6B
Description
Ecopetrol S.A. operates as an integrated energy company. The company operates through four segments: Exploration and Production; Transport and Logistics; Refining, Petrochemical and Biofuels; and Electric Power Transmission and Toll Roads Concessions. It engages in the exploration and production of oil and gas; transportation of crude oil, motor...

More about EC

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