Susquehanna International Group, LLP Ener Sys Put Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	BUY	$89.42 - $109.59 $733,244 - $898,638	8,200 Added 205.0%	12,200 $1.26 Million
Q1 2024 May 07, 2024	BUY	$87.93 - $98.97 $351,720 - $395,880	4,000 New	4,000 $377,000
Q3 2023 Nov 14, 2023	BUY	$90.94 - $112.98 $1 Million - $1.24 Million	11,000 New	11,000 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$72.84 - $85.49 $604,572 - $709,567	-8,300 Reduced 66.4%	4,200 $332,000
Q3 2021 Nov 15, 2021	BUY	$73.39 - $99.3 $14,678 - $19,860	200 Added 1.63%	12,500 $931,000
Q2 2021 Aug 11, 2021	SELL	$84.92 - $99.17 $484,044 - $565,269	-5,700 Reduced 31.67%	12,300 $1.2 Million
Q1 2021 May 17, 2021	BUY	$81.12 - $102.55 $1.07 Million - $1.35 Million	13,200 Added 275.0%	18,000 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$68.06 - $85.43 $728,242 - $914,101	-10,700 Reduced 69.03%	4,800 $399,000
Q3 2020 Nov 16, 2020	BUY	$60.92 - $77.06 $523,912 - $662,716	8,600 Added 124.64%	15,500 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$43.55 - $73.52 $209,040 - $352,896	-4,800 Reduced 41.03%	6,900 $444,000
Q1 2020 May 15, 2020	BUY	$38.24 - $77.94 $260,032 - $529,992	6,800 Added 138.78%	11,700 $579,000
Q4 2019 Feb 14, 2020	SELL	$59.95 - $76.86 $1.18 Million - $1.51 Million	-19,600 Reduced 80.0%	4,900 $367,000
Q3 2019 Nov 14, 2019	BUY	$53.86 - $68.76 $323,160 - $412,560	6,000 Added 32.43%	24,500 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	$56.23 - $71.64 $522,939 - $666,252	9,300 Added 101.09%	18,500 $1.27 Million
Q1 2019 May 15, 2019	SELL	$62.8 - $88.66 $113,040 - $159,588	-1,800 Reduced 16.36%	9,200 $599,000
Q4 2018 Feb 14, 2019	BUY	$71.77 - $88.82 $193,779 - $239,813	2,700 Added 32.53%	11,000 $854,000
Q3 2018 Nov 14, 2018	BUY	$73.73 - $87.13 $199,071 - $235,251	2,700 Added 48.21%	8,300 $723,000
Q2 2018 Aug 14, 2018	BUY	$66.49 - $81.92 $26,595 - $32,768	400 Added 7.69%	5,600 $418,000
Q1 2018 May 15, 2018	BUY	$64.57 - $76.57 $6,456 - $7,656	100 Added 1.96%	5,200 $361,000
Q4 2017 Feb 14, 2018	SELL	$65.96 - $70.51 $1.02 Million - $1.09 Million	-15,400 Reduced 75.12%	5,100 $355,000
Q3 2017 Nov 14, 2017	BUY	$61.45 - $73.58 $1.26 Million - $1.51 Million	20,500	20,500 $1.42 Million

Others Institutions Holding ENS

# of Institutions

382

Shares Held

36.8M

Call Options Held

29.8K

Put Options Held

174K

Black Rock Inc. New York, NY

5.26M
Shares

$524 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.39M
Shares

$438 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.51M
Shares

$151 Million
0.04% of portfolio
State Street Corp Boston, MA

1.46M
Shares

$146 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

1.31M
Shares

$130 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 $4.05B
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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