Susquehanna International Group, LLP Equinor Asa 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	$24.19 - $29.0 $3.13 Million - $3.76 Million	-129,500 Reduced 19.79%	525,000 $13.3 Million
Q2 2024 Aug 15, 2024	SELL	$26.45 - $29.14 $1.57 Million - $1.73 Million	-59,300 Reduced 8.31%	654,500 $18.7 Million
Q1 2024 May 07, 2024	SELL	$24.62 - $32.13 $8.15 Million - $10.6 Million	-330,900 Reduced 31.67%	713,800 $19.3 Million
Q4 2023 Feb 14, 2024	SELL	$29.78 - $34.73 $2.47 Million - $2.88 Million	-82,800 Reduced 7.34%	1,044,700 $33.1 Million
Q3 2023 Nov 14, 2023	BUY	$28.32 - $33.08 $5.79 Million - $6.77 Million	204,600 Added 22.17%	1,127,500 $37 Million
Q2 2023 Aug 11, 2023	SELL	$25.33 - $30.75 $4.21 Million - $5.12 Million	-166,400 Reduced 15.28%	922,900 $27 Million
Q1 2023 May 16, 2023	BUY	$27.06 - $33.03 $21.4 Million - $26.1 Million	790,100 Added 264.07%	1,089,300 $31 Million
Q4 2022 Feb 14, 2023	SELL	$33.75 - $38.48 $5.47 Million - $6.24 Million	-162,100 Reduced 35.14%	299,200 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$31.65 - $41.94 $7.76 Million - $10.3 Million	245,300 Added 113.56%	461,300 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$32.31 - $39.0 $2.06 Million - $2.49 Million	63,900 Added 42.01%	216,000 $7.51 Million
Q1 2022 May 16, 2022	BUY	$26.72 - $38.21 $3.52 Million - $5.03 Million	131,700 Added 645.59%	152,100 $5.71 Million
Q2 2021 Aug 11, 2021	BUY	$18.93 - $23.18 $68,148 - $83,448	3,600 Added 21.43%	20,400 $432,000
Q1 2021 May 17, 2021	SELL	$16.87 - $20.71 $77,602 - $95,266	-4,600 Reduced 21.5%	16,800 $327,000
Q4 2020 Feb 16, 2021	SELL	$12.72 - $16.94 $198,432 - $264,264	-15,600 Reduced 42.16%	21,400 $351,000
Q3 2020 Nov 16, 2020	SELL	$13.95 - $16.65 $567,765 - $677,655	-40,700 Reduced 52.38%	37,000 $520,000
Q2 2020 Aug 14, 2020	BUY	$11.86 - $17.01 $360,544 - $517,104	30,400 Added 64.27%	77,700 $1.13 Million
Q1 2020 May 15, 2020	BUY	$8.84 - $20.96 $248,404 - $588,976	28,100 Added 146.35%	47,300 $576,000
Q3 2019 Nov 14, 2019	SELL	$16.42 - $20.44 $466,328 - $580,496	-28,400 Reduced 59.66%	19,200 $364,000
Q2 2019 Aug 14, 2019	SELL	$19.14 - $23.88 $759,858 - $948,036	-39,700 Reduced 45.48%	47,600 $942,000
Q1 2019 May 15, 2019	BUY	$21.62 - $23.47 $1.89 Million - $2.05 Million	87,300 New	87,300 $1.92 Million
Q4 2018 Feb 14, 2019	SELL	$20.15 - $28.41 $453,374 - $639,225	-22,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$24.69 - $28.7 $74,070 - $86,100	-3,000 Reduced 11.76%	22,500 $635,000
Q2 2018 Aug 14, 2018	BUY	$23.26 - $27.4 $593,130 - $698,700	25,500 New	25,500 $673,000

Others Institutions Holding EQNR

# of Institutions

362

Shares Held

164M

Call Options Held

1.31M

Put Options Held

826K

Folketrygdfondet

107M
Shares

$2.57 Billion
63.14% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

10.8M
Shares

$258 Million
0.23% of portfolio
Goldman Sachs Group Inc New York, NY

4.43M
Shares

$106 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.93M
Shares

$94.2 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.77M
Shares

$90.2 Million
0.43% of portfolio

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $75.1B
Description
Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA...

More about EQNR

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