Susquehanna International Group, LLP Ener Sys Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$93.92 - $110.19 $1.2 Million - $1.41 Million	-12,800 Reduced 62.75%	7,600 $775,000
Q2 2024 Aug 15, 2024	BUY	$89.42 - $109.59 $760,070 - $931,515	8,500 Added 71.43%	20,400 $2.11 Million
Q1 2024 May 07, 2024	BUY	$87.93 - $98.97 $1.05 Million - $1.18 Million	11,900 New	11,900 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$90.94 - $112.98 $481,982 - $598,794	5,300 New	5,300 $501,000
Q2 2022 Aug 15, 2022	SELL	$57.69 - $77.07 $1.34 Million - $1.8 Million	-23,300 Reduced 84.12%	4,400 $259,000
Q1 2022 May 16, 2022	BUY	$67.82 - $82.21 $1.32 Million - $1.6 Million	19,500 Added 237.8%	27,700 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$72.84 - $85.49 $211,236 - $247,920	-2,900 Reduced 26.13%	8,200 $648,000
Q3 2021 Nov 15, 2021	BUY	$73.39 - $99.3 $425,662 - $575,940	5,800 Added 109.43%	11,100 $826,000
Q2 2021 Aug 11, 2021	SELL	$84.92 - $99.17 $3.25 Million - $3.8 Million	-38,300 Reduced 87.84%	5,300 $518,000
Q1 2021 May 17, 2021	BUY	$81.12 - $102.55 $3.19 Million - $4.03 Million	39,300 Added 913.95%	43,600 $3.96 Million
Q4 2020 Feb 16, 2021	SELL	$68.06 - $85.43 $2.09 Million - $2.62 Million	-30,700 Reduced 87.71%	4,300 $357,000
Q3 2020 Nov 16, 2020	SELL	$60.92 - $77.06 $176,668 - $223,474	-2,900 Reduced 7.65%	35,000 $2.35 Million
Q2 2020 Aug 14, 2020	BUY	$43.55 - $73.52 $884,065 - $1.49 Million	20,300 Added 115.34%	37,900 $2.44 Million
Q1 2020 May 15, 2020	BUY	$38.24 - $77.94 $493,296 - $1.01 Million	12,900 Added 274.47%	17,600 $872,000
Q4 2019 Feb 14, 2020	SELL	$59.95 - $76.86 $1.01 Million - $1.29 Million	-16,800 Reduced 78.14%	4,700 $352,000
Q3 2019 Nov 14, 2019	BUY	$53.86 - $68.76 $123,878 - $158,148	2,300 Added 11.98%	21,500 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$56.23 - $71.64 $747,859 - $952,812	13,300 Added 225.42%	19,200 $1.32 Million
Q1 2019 May 15, 2019	SELL	$62.8 - $88.66 $232,360 - $328,042	-3,700 Reduced 38.54%	5,900 $384,000
Q4 2018 Feb 14, 2019	SELL	$71.77 - $88.82 $358,850 - $444,099	-5,000 Reduced 34.25%	9,600 $745,000
Q2 2018 Aug 14, 2018	BUY	$66.49 - $81.92 $625,006 - $770,048	9,400 Added 180.77%	14,600 $1.09 Million
Q1 2018 May 15, 2018	BUY	$64.57 - $76.57 $90,397 - $107,197	1,400 Added 36.84%	5,200 $361,000
Q4 2017 Feb 14, 2018	SELL	$65.96 - $70.51 $1.11 Million - $1.18 Million	-16,800 Reduced 81.55%	3,800 $265,000
Q3 2017 Nov 14, 2017	BUY	$61.45 - $73.58 $1.27 Million - $1.52 Million	20,600	20,600 $1.43 Million

Others Institutions Holding ENS

# of Institutions

384

Shares Held

35.3M

Call Options Held

19.8K

Put Options Held

16.4K

Black Rock Inc. New York, NY

5.26M
Shares

$488 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.58M
Shares

$425 Million
0.01% of portfolio
State Street Corp Boston, MA

1.47M
Shares

$137 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.46M
Shares

$136 Million
0.04% of portfolio
Janus Henderson Group PLC London, X0

1.31M
Shares

$122 Million
0.07% of portfolio

View Full List

About EnerSys

Ticker ENS
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 40,658,200
Market Cap $3.77B
Description
EnerSys provides various stored energy solutions for industrial applications worldwide. It operates in three segments: Energy Systems, Motive Power, and Specialty. The company offers uninterruptible power systems applications for computer and computer-controlled systems, as well as telecommunications systems; switchgear and electrical control sy...

More about ENS

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