Susquehanna International Group, LLP Eversource Energy 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	$56.52 - $68.38 $5.58 Million - $6.75 Million	-98,700 Reduced 63.72%	56,200 $3.82 Million
Q2 2024 Aug 15, 2024	BUY	$56.71 - $61.92 $2.28 Million - $2.49 Million	40,200 Added 35.05%	154,900 $8.78 Million
Q1 2024 May 07, 2024	BUY	$52.78 - $64.29 $5.24 Million - $6.38 Million	99,200 Added 640.0%	114,700 $6.86 Million
Q4 2023 Feb 14, 2024	BUY	$52.46 - $63.53 $162,626 - $196,943	3,100 Added 25.0%	15,500 $956,000
Q3 2023 Nov 14, 2023	SELL	$57.36 - $74.31 $367,104 - $475,584	-6,400 Reduced 34.04%	12,400 $721,000
Q2 2023 Aug 11, 2023	BUY	$67.92 - $80.82 $828,624 - $986,003	12,200 Added 184.85%	18,800 $1.33 Million
Q1 2023 May 16, 2023	SELL	$72.88 - $85.83 $3.23 Million - $3.8 Million	-44,300 Reduced 87.03%	6,600 $516,000
Q4 2022 Feb 14, 2023	BUY	$71.68 - $86.0 $2.17 Million - $2.61 Million	30,300 Added 147.09%	50,900 $4.27 Million
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $1.03 Million - $1.24 Million	13,200 Added 178.38%	20,600 $1.61 Million
Q2 2022 Aug 15, 2022	SELL	$77.98 - $93.3 $4.06 Million - $4.86 Million	-52,100 Reduced 87.56%	7,400 $625,000
Q1 2022 May 16, 2022	SELL	$79.7 - $89.66 $884,670 - $995,226	-11,100 Reduced 15.72%	59,500 $5.25 Million
Q4 2021 Feb 14, 2022	BUY	$81.84 - $91.14 $1.54 Million - $1.71 Million	18,800 Added 36.29%	70,600 $6.42 Million
Q3 2021 Nov 15, 2021	SELL	$79.86 - $92.62 $918,390 - $1.07 Million	-11,500 Reduced 18.17%	51,800 $4.24 Million
Q2 2021 Aug 11, 2021	BUY	$78.74 - $90.58 $1.45 Million - $1.67 Million	18,400 Added 40.98%	63,300 $5.08 Million
Q1 2021 May 17, 2021	BUY	$77.27 - $90.33 $2.23 Million - $2.61 Million	28,900 Added 180.63%	44,900 $3.89 Million
Q4 2020 Feb 16, 2021	BUY	$82.92 - $94.43 $630,192 - $717,668	7,600 Added 90.48%	16,000 $1.38 Million
Q3 2020 Nov 16, 2020	SELL	$78.02 - $90.58 $15.2 Million - $17.7 Million	-195,000 Reduced 95.87%	8,400 $702,000
Q2 2020 Aug 14, 2020	SELL	$75.06 - $91.56 $3.31 Million - $4.04 Million	-44,100 Reduced 17.82%	203,400 $16.9 Million
Q1 2020 May 15, 2020	BUY	$62.23 - $98.54 $416,941 - $660,218	6,700 Added 2.78%	247,500 $19.4 Million
Q4 2019 Feb 14, 2020	BUY	$79.19 - $86.2 $6.92 Million - $7.53 Million	87,400 Added 56.98%	240,800 $20.5 Million
Q3 2019 Nov 14, 2019	SELL	$75.66 - $85.47 $204,282 - $230,769	-2,700 Reduced 1.73%	153,400 $13.1 Million
Q2 2019 Aug 14, 2019	BUY	$69.96 - $77.53 $5.57 Million - $6.17 Million	79,600 Added 104.05%	156,100 $11.8 Million
Q1 2019 May 15, 2019	BUY	$63.45 - $71.95 $2.56 Million - $2.91 Million	40,400 Added 111.91%	76,500 $5.43 Million
Q4 2018 Feb 14, 2019	BUY	$61.09 - $70.23 $366,540 - $421,380	6,000 Added 19.93%	36,100 $2.35 Million
Q3 2018 Nov 14, 2018	SELL	$58.46 - $63.77 $146,150 - $159,425	-2,500 Reduced 7.67%	30,100 $1.85 Million
Q2 2018 Aug 14, 2018	SELL	$52.87 - $60.62 $211,480 - $242,480	-4,000 Reduced 10.93%	32,600 $1.91 Million
Q1 2018 May 15, 2018	BUY	$56.11 - $64.57 $925,815 - $1.07 Million	16,500 Added 82.09%	36,600 $2.16 Million
Q4 2017 Feb 14, 2018	SELL	$60.21 - $65.81 $289,008 - $315,888	-4,800 Reduced 19.28%	20,100 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $64.11 $1.5 Million - $1.6 Million	24,900	24,900 $1.51 Million

Others Institutions Holding ES

# of Institutions

936

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.71 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.37 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.6 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$746 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$609 Million
0.13% of portfolio

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $21.7B
Description
Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural...

More about ES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account