Susquehanna International Group, LLP Eversource Energy Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$56.52 - $68.38 $3.14 Million - $3.8 Million	-55,500 Reduced 31.99%	118,000 $8.03 Million
Q2 2024 Aug 15, 2024	SELL	$56.71 - $61.92 $4.7 Million - $5.13 Million	-82,900 Reduced 32.33%	173,500 $9.84 Million
Q1 2024 May 07, 2024	BUY	$52.78 - $64.29 $6.84 Million - $8.33 Million	129,600 Added 102.21%	256,400 $15.3 Million
Q4 2023 Feb 14, 2024	SELL	$52.46 - $63.53 $230,824 - $279,532	-4,400 Reduced 3.35%	126,800 $7.83 Million
Q3 2023 Nov 14, 2023	BUY	$57.36 - $74.31 $6.04 Million - $7.82 Million	105,300 Added 406.56%	131,200 $7.63 Million
Q2 2023 Aug 11, 2023	BUY	$67.92 - $80.82 $1.39 Million - $1.65 Million	20,400 Added 370.91%	25,900 $1.84 Million
Q1 2023 May 16, 2023	SELL	$72.88 - $85.83 $1.11 Million - $1.3 Million	-15,200 Reduced 73.43%	5,500 $430,000
Q4 2022 Feb 14, 2023	BUY	$71.68 - $86.0 $573,440 - $688,000	8,000 Added 62.99%	20,700 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $93,551 - $112,751	1,200 Added 10.43%	12,700 $990,000
Q2 2022 Aug 15, 2022	SELL	$77.98 - $93.3 $70,182 - $83,970	-900 Reduced 7.26%	11,500 $971,000
Q1 2022 May 16, 2022	SELL	$79.7 - $89.66 $581,810 - $654,518	-7,300 Reduced 37.06%	12,400 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$81.84 - $91.14 $1.04 Million - $1.16 Million	-12,700 Reduced 39.2%	19,700 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	$79.86 - $92.62 $886,446 - $1.03 Million	11,100 Added 52.11%	32,400 $2.65 Million
Q2 2021 Aug 11, 2021	BUY	$78.74 - $90.58 $70,866 - $81,522	900 Added 4.41%	21,300 $1.71 Million
Q1 2021 May 17, 2021	BUY	$77.27 - $90.33 $1.04 Million - $1.21 Million	13,400 Added 191.43%	20,400 $1.77 Million
Q4 2020 Feb 16, 2021	SELL	$82.92 - $94.43 $1.19 Million - $1.35 Million	-14,300 Reduced 67.14%	7,000 $606,000
Q3 2020 Nov 16, 2020	SELL	$78.02 - $90.58 $1.28 Million - $1.49 Million	-16,400 Reduced 43.5%	21,300 $1.78 Million
Q2 2020 Aug 14, 2020	BUY	$75.06 - $91.56 $540,432 - $659,232	7,200 Added 23.61%	37,700 $3.14 Million
Q1 2020 May 15, 2020	BUY	$62.23 - $98.54 $1.64 Million - $2.59 Million	26,300 Added 626.19%	30,500 $2.39 Million
Q3 2019 Nov 14, 2019	SELL	$75.66 - $85.47 $612,846 - $692,307	-8,100 Reduced 65.85%	4,200 $359,000
Q2 2019 Aug 14, 2019	SELL	$69.96 - $77.53 $1.18 Million - $1.3 Million	-16,800 Reduced 57.73%	12,300 $932,000
Q1 2019 May 15, 2019	BUY	$63.45 - $71.95 $1.61 Million - $1.82 Million	25,300 Added 665.79%	29,100 $2.07 Million
Q1 2018 May 15, 2018	BUY	$56.11 - $64.57 $22,444 - $25,827	400 Added 11.76%	3,800 $224,000
Q4 2017 Feb 14, 2018	SELL	$60.21 - $65.81 $1.14 Million - $1.24 Million	-18,900 Reduced 84.75%	3,400 $215,000
Q3 2017 Nov 14, 2017	BUY	$60.43 - $64.11 $1.35 Million - $1.43 Million	22,300	22,300 $1.35 Million

Others Institutions Holding ES

# of Institutions

940

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.53 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.21 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.49 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$695 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$568 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 $20.3B
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

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