Susquehanna International Group, LLP En Link Midstream, LLC Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$11.55 - $13.64 $746,130 - $881,144	-64,600 Reduced 41.28%	91,900 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$11.59 - $13.93 $288,591 - $346,857	-24,900 Reduced 13.73%	156,500 $1.9 Million
Q3 2023 Nov 14, 2023	SELL	$10.72 - $12.74 $121,136 - $143,962	-11,300 Reduced 5.86%	181,400 $2.22 Million
Q2 2023 Aug 11, 2023	BUY	$8.47 - $11.14 $275,275 - $362,050	32,500 Added 20.29%	192,700 $2.04 Million
Q1 2023 May 16, 2023	SELL	$10.02 - $13.38 $1.59 Million - $2.12 Million	-158,400 Reduced 49.72%	160,200 $1.74 Million

Q4 2022 Feb 14, 2023	BUY	$9.14 - $12.86 $1.19 Million - $1.67 Million	130,000 Added 68.93%	318,600 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$8.1 - $11.02 $347,490 - $472,758	42,900 Added 29.44%	188,600 $1.68 Million
Q2 2022 Aug 15, 2022	SELL	$8.0 - $11.73 $672,000 - $985,320	-84,000 Reduced 36.57%	145,700 $1.24 Million
Q1 2022 May 16, 2022	BUY	$6.98 - $9.98 $569,568 - $814,368	81,600 Added 55.1%	229,700 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$6.15 - $8.48 $220,785 - $304,432	-35,900 Reduced 19.51%	148,100 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$4.88 - $7.12 $315,736 - $460,664	64,700 Added 54.23%	184,000 $1.26 Million
Q2 2021 Aug 11, 2021	SELL	$4.24 - $6.57 $680,520 - $1.05 Million	-160,500 Reduced 57.36%	119,300 $762,000
Q1 2021 May 17, 2021	BUY	$3.65 - $5.02 $244,185 - $335,838	66,900 Added 31.42%	279,800 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$2.31 - $4.53 $217,140 - $425,820	94,000 Added 79.06%	212,900 $790,000
Q3 2020 Nov 16, 2020	SELL	$2.28 - $3.14 $128,135 - $176,468	-56,200 Reduced 32.1%	118,900 $279,000
Q2 2020 Aug 14, 2020	BUY	$1.0 - $3.83 $70,100 - $268,483	70,100 Added 66.76%	175,100 $427,000
Q1 2020 May 15, 2020	SELL	$0.93 - $6.3 $113,274 - $767,340	-121,800 Reduced 53.7%	105,000 $116,000
Q4 2019 Feb 14, 2020	BUY	$4.39 - $8.06 $471,924 - $866,450	107,500 Added 90.11%	226,800 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$7.11 - $10.67 $31,284 - $46,948	-4,400 Reduced 3.56%	119,300 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$9.67 - $12.98 $555,058 - $745,052	-57,400 Reduced 31.7%	123,700 $1.25 Million
Q1 2019 May 15, 2019	BUY	$9.69 - $12.78 $1.65 Million - $2.18 Million	170,600 Added 1624.76%	181,100 $2.31 Million
Q4 2018 Feb 14, 2019	SELL	$9.19 - $17.38 $333,597 - $630,894	-36,300 Reduced 77.56%	10,500 $100,000
Q3 2018 Nov 14, 2018	BUY	$15.3 - $17.75 $238,680 - $276,900	15,600 Added 50.0%	46,800 $770,000
Q2 2018 Aug 14, 2018	SELL	$13.85 - $18.25 $495,830 - $653,350	-35,800 Reduced 53.43%	31,200 $513,000
Q4 2017 Feb 14, 2018	SELL	$15.25 - $17.6 $414,800 - $478,720	-27,200 Reduced 28.87%	67,000 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $17.8 $1.51 Million - $1.68 Million	94,200	94,200 $1.63 Million

Others Institutions Holding ENLC

# of Institutions

219

Shares Held

203M

Call Options Held

1.01M

Put Options Held

76.5K

Alps Advisors Inc Denver, CO

43.1M
Shares

$604 Million
4.17% of portfolio
Invesco Ltd. Atlanta, GA

24.1M
Shares

$338 Million
0.07% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

14.9M
Shares

$209 Million
2.85% of portfolio
Goldman Sachs Group Inc New York, NY

14.1M
Shares

$197 Million
0.03% of portfolio
Chickasaw Capital Management LLC

13.8M
Shares

$194 Million
9.02% of portfolio

View Full List

About EnLink Midstream, LLC

Ticker ENLC
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,932,992
Market Cap $6.71B
Description
EnLink Midstream, LLC provides midstream energy services in the United States. It operates through Permian, Louisiana, Oklahoma, North Texas, and Corporate segments. The company is involved in gathering, compressing, treating, processing, transporting, storing, and selling natural gas; fractionating, transporting, storing, and selling natural ga...

More about ENLC

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