Susquehanna International Group, LLP Entergy Corp 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	BUY	$104.75 - $131.61 $9.74 Million - $12.2 Million	93,000 Added 588.61%	108,800 $14.3 Million
Q2 2024 Aug 15, 2024	SELL	$100.61 - $114.22 $4.19 Million - $4.75 Million	-41,600 Reduced 72.47%	15,800 $1.69 Million
Q1 2024 May 07, 2024	SELL	$97.2 - $105.68 $2.21 Million - $2.4 Million	-22,700 Reduced 28.34%	57,400 $6.07 Million
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $719,847 - $853,740	8,100 Added 11.25%	80,100 $8.11 Million
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $193,809 - $219,366	2,100 Added 3.0%	72,000 $6.66 Million
Q2 2023 Aug 11, 2023	BUY	$95.73 - $111.01 $966,873 - $1.12 Million	10,100 Added 16.89%	69,900 $6.81 Million
Q1 2023 May 16, 2023	BUY	$100.35 - $110.55 $1.68 Million - $1.85 Million	16,700 Added 38.75%	59,800 $6.44 Million
Q4 2022 Feb 14, 2023	BUY	$99.97 - $118.39 $219,934 - $260,458	2,200 Added 5.38%	43,100 $4.85 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $1.34 Million - $1.63 Million	13,300 Added 48.19%	40,900 $4.12 Million
Q2 2022 Aug 15, 2022	SELL	$102.46 - $125.84 $512,299 - $629,200	-5,000 Reduced 15.34%	27,600 $3.11 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $117.04 $255,799 - $292,600	-2,500 Reduced 7.12%	32,600 $3.81 Million
Q4 2021 Feb 14, 2022	SELL	$99.37 - $112.65 $2.59 Million - $2.94 Million	-26,100 Reduced 42.65%	35,100 $3.95 Million
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $109,186 - $126,313	-1,100 Reduced 1.77%	61,200 $6.08 Million
Q2 2021 Aug 11, 2021	SELL	$99.64 - $109.29 $4.38 Million - $4.81 Million	-44,000 Reduced 41.39%	62,300 $6.21 Million
Q1 2021 May 17, 2021	BUY	$86.81 - $99.47 $3.75 Million - $4.3 Million	43,200 Added 68.46%	106,300 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$95.35 - $112.77 $1.33 Million - $1.57 Million	13,900 Added 28.25%	63,100 $6.3 Million
Q3 2020 Nov 16, 2020	BUY	$94.83 - $105.7 $398,286 - $443,940	4,200 Added 9.33%	49,200 $4.85 Million
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $4.34 Million - $5.51 Million	-52,000 Reduced 53.61%	45,000 $4.22 Million
Q1 2020 May 15, 2020	BUY	$78.18 - $134.78 $2.03 Million - $3.5 Million	26,000 Added 36.62%	97,000 $9.12 Million
Q4 2019 Feb 14, 2020	SELL	$114.09 - $121.56 $10.3 Million - $11 Million	-90,400 Reduced 56.01%	71,000 $8.51 Million
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $12.6 Million - $14.5 Million	123,300 Added 323.62%	161,400 $18.9 Million
Q2 2019 Aug 14, 2019	SELL	$92.9 - $104.26 $24.9 Million - $28 Million	-268,500 Reduced 87.57%	38,100 $3.92 Million
Q1 2019 May 15, 2019	BUY	$84.0 - $96.51 $9.55 Million - $11 Million	113,700 Added 58.94%	306,600 $29.3 Million
Q4 2018 Feb 14, 2019	BUY	$80.33 - $90.46 $634,607 - $714,634	7,900 Added 4.27%	192,900 $16.6 Million
Q3 2018 Nov 14, 2018	BUY	$78.98 - $85.53 $8.18 Million - $8.86 Million	103,600 Added 127.27%	185,000 $15 Million
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $1.01 Million - $1.1 Million	13,300 Added 19.53%	81,400 $6.58 Million
Q1 2018 May 15, 2018	SELL	$72.02 - $82.6 $79,222 - $90,860	-1,100 Reduced 1.59%	68,100 $5.37 Million
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $1.21 Million - $1.4 Million	16,000 Added 30.08%	69,200 $5.63 Million
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $4.05 Million - $4.27 Million	53,200	53,200 $4.06 Million

Others Institutions Holding ETR

# of Institutions

1,032

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.93 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.4 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$854 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$562 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$540 Million
0.08% of portfolio

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...

More about ETR

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