Susquehanna International Group, LLP Enterprise Products Partners L.P. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$27.88 - $30.0 $7.69 Million - $8.27 Million	-275,700 Reduced 8.85%	2,838,000 $82.6 Million
Q2 2024 Aug 15, 2024	BUY	$27.74 - $29.88 $1.42 Million - $1.53 Million	51,300 Added 1.68%	3,113,700 $90.2 Million
Q1 2024 May 07, 2024	SELL	$26.23 - $29.18 $215,086 - $239,276	-8,200 Reduced 0.27%	3,062,400 $89.4 Million
Q4 2023 Feb 14, 2024	SELL	$25.89 - $27.68 $16.2 Million - $17.3 Million	-626,000 Reduced 16.93%	3,070,600 $80.9 Million
Q3 2023 Nov 14, 2023	BUY	$26.25 - $27.42 $4.02 Million - $4.2 Million	153,300 Added 4.33%	3,696,600 $101 Million
Q2 2023 Aug 11, 2023	SELL	$25.27 - $27.01 $13 Million - $13.9 Million	-512,800 Reduced 12.64%	3,543,300 $93.4 Million
Q1 2023 May 16, 2023	SELL	$24.23 - $26.78 $96,920 - $107,120	-4,000 Reduced 0.1%	4,056,100 $105 Million
Q4 2022 Feb 14, 2023	BUY	$23.37 - $25.5 $16.9 Million - $18.5 Million	724,800 Added 21.73%	4,060,100 $97.9 Million
Q3 2022 Nov 14, 2022	SELL	$22.91 - $27.31 $10.8 Million - $12.9 Million	-471,200 Reduced 12.38%	3,335,300 $79.3 Million
Q2 2022 Aug 15, 2022	SELL	$23.45 - $28.47 $6.98 Million - $8.48 Million	-297,700 Reduced 7.25%	3,806,500 $92.8 Million
Q1 2022 May 16, 2022	BUY	$22.64 - $26.07 $31 Million - $35.7 Million	1,370,600 Added 50.14%	4,104,200 $106 Million
Q4 2021 Feb 14, 2022	SELL	$20.73 - $24.69 $14.7 Million - $17.5 Million	-707,800 Reduced 20.57%	2,733,600 $60 Million
Q3 2021 Nov 15, 2021	BUY	$21.3 - $24.6 $17.1 Million - $19.7 Million	801,600 Added 30.37%	3,441,400 $74.5 Million
Q2 2021 Aug 11, 2021	SELL	$22.26 - $25.44 $12.4 Million - $14.1 Million	-554,900 Reduced 17.37%	2,639,800 $63.7 Million
Q1 2021 May 17, 2021	BUY	$19.29 - $23.7 $10.9 Million - $13.4 Million	565,200 Added 21.49%	3,194,700 $70.3 Million
Q4 2020 Feb 16, 2021	BUY	$15.67 - $21.61 $13.5 Million - $18.7 Million	864,500 Added 48.98%	2,629,500 $51.5 Million
Q3 2020 Nov 16, 2020	SELL	$15.33 - $18.89 $429,240 - $528,920	-28,000 Reduced 1.56%	1,765,000 $27.9 Million
Q2 2020 Aug 14, 2020	SELL	$13.79 - $22.31 $1.3 Million - $2.11 Million	-94,500 Reduced 5.01%	1,793,000 $32.6 Million
Q1 2020 May 15, 2020	BUY	$12.27 - $29.02 $12.6 Million - $29.9 Million	1,029,600 Added 120.01%	1,887,500 $27 Million
Q4 2019 Feb 14, 2020	SELL	$25.15 - $28.52 $2.94 Million - $3.33 Million	-116,900 Reduced 11.99%	857,900 $24.2 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $30.68 $1.91 Million - $2.1 Million	68,400 Added 7.55%	974,800 $27.9 Million
Q2 2019 Aug 14, 2019	SELL	$27.85 - $29.6 $13.6 Million - $14.5 Million	-489,700 Reduced 35.08%	906,400 $26.2 Million
Q1 2019 May 15, 2019	BUY	$24.99 - $29.3 $13.1 Million - $15.4 Million	526,200 Added 60.49%	1,396,100 $40.6 Million
Q4 2018 Feb 14, 2019	SELL	$23.51 - $29.33 $2.97 Million - $3.71 Million	-126,400 Reduced 12.69%	869,900 $21.4 Million
Q3 2018 Nov 14, 2018	SELL	$27.38 - $29.91 $9.13 Million - $9.98 Million	-333,600 Reduced 25.08%	996,300 $28.6 Million
Q2 2018 Aug 14, 2018	BUY	$24.22 - $29.52 $8.14 Million - $9.92 Million	335,900 Added 33.79%	1,329,900 $36.8 Million
Q1 2018 May 15, 2018	SELL	$24.06 - $29.4 $15.6 Million - $19.1 Million	-649,700 Reduced 39.53%	994,000 $24.3 Million
Q4 2017 Feb 14, 2018	SELL	$23.89 - $26.8 $2.14 Million - $2.4 Million	-89,500 Reduced 5.16%	1,643,700 $43.6 Million
Q3 2017 Nov 14, 2017	BUY	$24.98 - $27.24 $43.3 Million - $47.2 Million	1,733,200	1,733,200 $45.2 Million

Others Institutions Holding EPD

# of Institutions

1,490

Shares Held

551M

Call Options Held

9.92M

Put Options Held

5.06M

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About ENTERPRISE PRODUCTS PARTNERS L.P.

Ticker EPD
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,175,559,936
Market Cap $68.1B
Description
Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products. The company operates through four segments: NGL Pipelines & Services, Crude Oil Pipelines & Services, Natural Gas Pipelines & Services, and Petroc...

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