Susquehanna International Group, LLP Entergy Corp Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$104.75 - $131.61 $921,800 - $1.16 Million	-8,800 Reduced 29.83%	20,700 $2.72 Million
Q2 2024 Aug 15, 2024	SELL	$100.61 - $114.22 $80,488 - $91,376	-800 Reduced 2.64%	29,500 $3.16 Million
Q1 2024 May 07, 2024	SELL	$97.2 - $105.68 $1.8 Million - $1.96 Million	-18,500 Reduced 37.91%	30,300 $3.2 Million
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $2.33 Million - $2.76 Million	26,200 Added 115.93%	48,800 $4.94 Million
Q3 2023 Nov 14, 2023	SELL	$92.29 - $104.46 $1.08 Million - $1.22 Million	-11,700 Reduced 34.11%	22,600 $2.09 Million
Q2 2023 Aug 11, 2023	BUY	$95.73 - $111.01 $1.58 Million - $1.83 Million	16,500 Added 92.7%	34,300 $3.34 Million
Q1 2023 May 16, 2023	BUY	$100.35 - $110.55 $832,905 - $917,565	8,300 Added 87.37%	17,800 $1.92 Million
Q4 2022 Feb 14, 2023	SELL	$99.97 - $118.39 $629,811 - $745,857	-6,300 Reduced 39.87%	9,500 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$100.63 - $122.22 $885,544 - $1.08 Million	-8,800 Reduced 35.77%	15,800 $1.59 Million
Q2 2022 Aug 15, 2022	BUY	$102.46 - $125.84 $194,674 - $239,096	1,900 Added 8.37%	24,600 $2.77 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $460,439 - $526,680	4,500 Added 24.73%	22,700 $2.65 Million
Q4 2021 Feb 14, 2022	SELL	$99.37 - $112.65 $1.64 Million - $1.86 Million	-16,500 Reduced 47.55%	18,200 $2.05 Million
Q3 2021 Nov 15, 2021	BUY	$99.26 - $114.83 $684,894 - $792,327	6,900 Added 24.82%	34,700 $3.45 Million
Q2 2021 Aug 11, 2021	SELL	$99.64 - $109.29 $1.18 Million - $1.29 Million	-11,800 Reduced 29.8%	27,800 $2.77 Million
Q1 2021 May 17, 2021	SELL	$86.81 - $99.47 $408,007 - $467,509	-4,700 Reduced 10.61%	39,600 $3.94 Million
Q4 2020 Feb 16, 2021	SELL	$95.35 - $112.77 $915,360 - $1.08 Million	-9,600 Reduced 17.81%	44,300 $4.42 Million
Q3 2020 Nov 16, 2020	BUY	$94.83 - $105.7 $730,191 - $813,890	7,700 Added 16.67%	53,900 $5.31 Million
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $3.37 Million - $4.28 Million	-40,400 Reduced 46.65%	46,200 $4.33 Million
Q1 2020 May 15, 2020	BUY	$78.18 - $134.78 $4.75 Million - $8.19 Million	60,800 Added 235.66%	86,600 $8.14 Million
Q4 2019 Feb 14, 2020	SELL	$114.09 - $121.56 $2.6 Million - $2.77 Million	-22,800 Reduced 46.91%	25,800 $3.09 Million
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $3.85 Million - $4.43 Million	37,700 Added 345.87%	48,600 $5.7 Million
Q2 2019 Aug 14, 2019	SELL	$92.9 - $104.26 $1.93 Million - $2.17 Million	-20,800 Reduced 65.62%	10,900 $1.12 Million
Q1 2019 May 15, 2019	BUY	$84.0 - $96.51 $630,000 - $723,825	7,500 Added 30.99%	31,700 $3.03 Million
Q4 2018 Feb 14, 2019	SELL	$80.33 - $90.46 $3.18 Million - $3.58 Million	-39,600 Reduced 62.07%	24,200 $2.08 Million
Q3 2018 Nov 14, 2018	BUY	$78.98 - $85.53 $3.14 Million - $3.4 Million	39,700 Added 164.73%	63,800 $5.18 Million
Q2 2018 Aug 14, 2018	SELL	$76.05 - $82.35 $5.85 Million - $6.33 Million	-76,900 Reduced 76.14%	24,100 $1.95 Million
Q1 2018 May 15, 2018	BUY	$72.02 - $82.6 $4.88 Million - $5.6 Million	67,800 Added 204.22%	101,000 $7.96 Million
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $893,024 - $1.03 Million	11,800 Added 55.14%	33,200 $2.7 Million
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $1.63 Million - $1.72 Million	21,400	21,400 $1.63 Million

Others Institutions Holding ETR

# of Institutions

1,029

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$3.85 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$2.8 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$1.7 Billion
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$1.12 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$1.08 Billion
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 $30.3B
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

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