Susquehanna International Group, LLP Entergy Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Entergy Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 95,123 shares of ETR stock, worth $7.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,123

Previous 67,137 41.68%

Holding current value

$7.12 Million

Previous $7.18 Million 74.29%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.75 - $131.61 $2.93 Million - $3.68 Million	27,986 Added 41.68%	95,123 $12.5 Million
Q2 2024 Aug 15, 2024	BUY	$100.61 - $114.22 $1.62 Million - $1.84 Million	16,109 Added 31.57%	67,137 $7.18 Million
Q1 2024 May 07, 2024	SELL	$97.2 - $105.68 $2.63 Million - $2.86 Million	-27,109 Reduced 34.69%	51,028 $5.39 Million
Q4 2023 Feb 14, 2024	SELL	$88.87 - $105.4 $25.9 Million - $30.7 Million	-291,518 Reduced 78.86%	78,137 $7.91 Million
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $17.1 Million - $19.3 Million	185,032 Added 100.22%	369,655 $34.2 Million
Q2 2023 Aug 11, 2023	BUY	$95.73 - $111.01 $4.79 Million - $5.56 Million	50,044 Added 37.19%	184,623 $18 Million
Q1 2023 May 16, 2023	BUY	$100.35 - $110.55 $5.03 Million - $5.54 Million	50,128 Added 59.36%	134,579 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$99.97 - $118.39 $6.96 Million - $8.25 Million	69,654 Added 470.73%	84,451 $9.5 Million
Q3 2022 Nov 14, 2022	SELL	$100.63 - $122.22 $1.42 Million - $1.73 Million	-14,149 Reduced 48.88%	14,797 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$102.46 - $125.84 $2.85 Million - $3.5 Million	-27,829 Reduced 49.02%	28,946 $3.26 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $805,156 - $920,987	7,869 Added 16.09%	56,775 $6.63 Million
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $340,739 - $386,276	3,429 Added 7.54%	48,906 $5.51 Million
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $541,165 - $626,053	-5,452 Reduced 10.71%	45,477 $4.52 Million
Q2 2021 Aug 11, 2021	BUY	$99.64 - $109.29 $957,341 - $1.05 Million	9,608 Added 23.25%	50,929 $5.08 Million
Q1 2021 May 17, 2021	BUY	$86.81 - $99.47 $37,241 - $42,672	429 Added 1.05%	41,321 $4.11 Million
Q4 2020 Feb 16, 2021	BUY	$95.35 - $112.77 $2.03 Million - $2.41 Million	21,338 Added 109.12%	40,892 $4.08 Million
Q3 2020 Nov 16, 2020	SELL	$94.83 - $105.7 $7 Million - $7.8 Million	-73,808 Reduced 79.06%	19,554 $1.93 Million
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $2.38 Million - $3.02 Million	28,497 Added 43.93%	93,362 $8.76 Million
Q1 2020 May 15, 2020	BUY	$78.18 - $134.78 $52,849 - $91,111	676 Added 1.05%	64,865 $6.1 Million
Q4 2019 Feb 14, 2020	BUY	$114.09 - $121.56 $1.8 Million - $1.92 Million	15,783 Added 32.61%	64,189 $7.69 Million
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $4.49 Million - $5.18 Million	44,046 Added 1010.23%	48,406 $5.68 Million
Q2 2019 Aug 16, 2019	SELL	$92.9 - $104.26 $1.54 Million - $1.73 Million	-16,573 Reduced 79.17%	4,360 $449,000
Q1 2019 May 15, 2019	BUY	$84.0 - $96.51 $508,704 - $584,464	6,056 Added 40.71%	20,933 $2 Million
Q3 2018 Nov 14, 2018	BUY	$78.98 - $85.53 $886,076 - $959,561	11,219 Added 306.7%	14,877 $1.21 Million
Q1 2018 May 15, 2018	SELL	$72.02 - $82.6 $4.71 Million - $5.41 Million	-65,442 Reduced 94.71%	3,658 $288,000
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $2.32 Million - $2.68 Million	30,600 Added 79.48%	69,100 $5.62 Million
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $2.93 Million - $3.09 Million	38,500	38,500 $2.94 Million

Others Institutions Holding ETR

# of Institutions

1,032

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $15.2B
Description
Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississipp...

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Susquehanna International Group, LLP Entergy Corp Transaction History