Susquehanna International Group, LLP Eos Energy Enterprises, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$1.41 - $2.97 $4.9 Million - $10.3 Million	3,474,800 Added 327.22%	4,536,700 $13.5 Million
Q2 2024 Aug 15, 2024	SELL	$0.64 - $1.36 $286,720 - $609,280	-448,000 Reduced 29.67%	1,061,900 $1.35 Million
Q1 2024 May 07, 2024	SELL	$0.77 - $1.25 $349,118 - $566,750	-453,400 Reduced 23.09%	1,509,900 $1.56 Million
Q4 2023 Feb 14, 2024	SELL	$1.02 - $2.22 $340,068 - $740,148	-333,400 Reduced 14.52%	1,963,300 $2.14 Million
Q3 2023 Nov 14, 2023	SELL	$2.14 - $4.9 $216,782 - $496,370	-101,300 Reduced 4.22%	2,296,700 $4.94 Million
Q2 2023 Aug 11, 2023	BUY	$1.58 - $5.03 $3.57 Million - $11.4 Million	2,262,400 Added 1668.44%	2,398,000 $10.4 Million
Q1 2023 May 16, 2023	BUY	$1.27 - $2.57 $82,677 - $167,307	65,100 Added 92.34%	135,600 $348,000
Q4 2022 Feb 14, 2023	SELL	$0.97 - $1.93 $5,432 - $10,808	-5,600 Reduced 7.36%	70,500 $104,000
Q3 2022 Nov 14, 2022	BUY	$0.38 - $3.17 $19,190 - $160,085	50,500 Added 197.27%	76,100 $127,000
Q2 2022 Aug 15, 2022	SELL	$1.12 - $4.3 $20,608 - $79,120	-18,400 Reduced 41.82%	25,600 $31,000
Q1 2022 May 16, 2022	SELL	$2.62 - $7.6 $302,610 - $877,800	-115,500 Reduced 72.41%	44,000 $184,000
Q4 2021 Feb 14, 2022	SELL	$7.52 - $14.2 $1.53 Million - $2.89 Million	-203,200 Reduced 56.02%	159,500 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$11.05 - $18.98 $2.5 Million - $4.3 Million	-226,600 Reduced 38.45%	362,700 $5.09 Million
Q2 2021 Aug 11, 2021	SELL	$10.6 - $21.21 $2.84 Million - $5.69 Million	-268,100 Reduced 31.27%	589,300 $10.6 Million
Q1 2021 May 17, 2021	BUY	$15.5 - $30.44 $9.14 Million - $17.9 Million	589,500 Added 220.04%	857,400 $16.9 Million
Q4 2020 Feb 16, 2021	BUY	$9.95 - $23.74 $2.67 Million - $6.36 Million	267,900 New	267,900 $5.58 Million

Others Institutions Holding EOSE

# of Institutions

144

Shares Held

57.8M

Call Options Held

9.61M

Put Options Held

1.51M

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$41.4 Million
0.0% of portfolio
Electron Capital Partners, LLC New York, NY

7.96M
Shares

$31.7 Million
1.27% of portfolio
Stifel Financial Corp St. Louis, MO

4.68M
Shares

$18.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.13M
Shares

$12.5 Million
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

2.83M
Shares

$11.3 Million
0.06% of portfolio

View Full List

About Eos Energy Enterprises, Inc.

Ticker EOSE
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 61,913,400
Market Cap $246M
Description
Eos Energy Enterprises, Inc. designs, manufactures, and deploys battery storage solutions for utility, commercial and industrial, and renewable energy markets in the United States. It offers stationary battery storage solutions. The company's flagship product is the Eos Znyth DC battery system designed to meet the requirements of the grid-scale ...

More about EOSE

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