Susquehanna International Group, LLP Equitrans Midstream Corp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$12.25 - $14.35 $1.2 Million - $1.41 Million	98,300 Added 12.31%	896,700 $11.6 Million
Q1 2024 May 07, 2024	BUY	$9.93 - $12.49 $4.56 Million - $5.74 Million	459,500 Added 135.59%	798,400 $9.97 Million
Q4 2023 Feb 14, 2024	SELL	$8.62 - $10.43 $1.76 Million - $2.13 Million	-203,900 Reduced 37.56%	338,900 $3.45 Million
Q3 2023 Nov 14, 2023	SELL	$8.75 - $10.37 $16.5 Million - $19.6 Million	-1,889,200 Reduced 77.68%	542,800 $5.09 Million
Q2 2023 Aug 11, 2023	BUY	$4.74 - $9.65 $10.3 Million - $21 Million	2,173,300 Added 840.09%	2,432,000 $23.2 Million
Q1 2023 May 16, 2023	SELL	$5.21 - $7.35 $1.82 Million - $2.56 Million	-348,900 Reduced 57.42%	258,700 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$6.43 - $8.42 $3.27 Million - $4.28 Million	-508,400 Reduced 45.56%	607,600 $4.07 Million
Q3 2022 Nov 14, 2022	BUY	$6.14 - $9.83 $4.73 Million - $7.57 Million	770,200 Added 222.73%	1,116,000 $8.35 Million
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.7 $570,668 - $796,919	91,600 Added 36.03%	345,800 $2.2 Million
Q1 2022 May 16, 2022	SELL	$6.13 - $11.14 $943,407 - $1.71 Million	-153,900 Reduced 37.71%	254,200 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$9.38 - $11.32 $212,926 - $256,964	22,700 Added 5.89%	408,100 $4.22 Million
Q3 2021 Nov 15, 2021	BUY	$7.85 - $10.35 $991,455 - $1.31 Million	126,300 Added 48.75%	385,400 $3.91 Million
Q2 2021 Aug 11, 2021	BUY	$7.68 - $9.62 $241,152 - $302,068	31,400 Added 13.79%	259,100 $2.21 Million
Q1 2021 May 17, 2021	SELL	$6.48 - $8.71 $66,096 - $88,842	-10,200 Reduced 4.29%	227,700 $1.86 Million
Q4 2020 Feb 16, 2021	SELL	$6.74 - $8.87 $132,778 - $174,738	-19,700 Reduced 7.65%	237,900 $1.91 Million
Q3 2020 Nov 16, 2020	SELL	$8.33 - $11.64 $35,819 - $50,052	-4,300 Reduced 1.64%	257,600 $2.18 Million
Q2 2020 Aug 14, 2020	BUY	$4.93 - $9.66 $1.11 Million - $2.18 Million	225,400 Added 617.53%	261,900 $2.18 Million
Q1 2020 May 15, 2020	SELL	$4.08 - $13.74 $74,256 - $250,068	-18,200 Reduced 33.27%	36,500 $184,000
Q4 2019 Feb 14, 2020	BUY	$9.24 - $15.08 $302,148 - $493,116	32,700 Added 148.64%	54,700 $731,000
Q2 2019 Aug 14, 2019	BUY	$19.24 - $22.04 $423,279 - $484,880	22,000 New	22,000 $434,000

Others Institutions Holding ETRN

# of Institutions

420

Shares Held

376M

Call Options Held

6.25M

Put Options Held

2.34M

Black Rock Inc. New York, NY

54.7M
Shares

$680 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

45.6M
Shares

$567 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

34.6M
Shares

$429 Million
0.09% of portfolio
State Street Corp Boston, MA

15.9M
Shares

$197 Million
0.01% of portfolio
Ubs Oconnor LLC Chicago, IL

11.4M
Shares

$142 Million
8.61% of portfolio

View Full List

About Equitrans Midstream Corp

Ticker ETRN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 432,780,992
Market Cap $5.38B
Description
Equitrans Midstream Corporation owns, operates, acquires, and develops natural gas gathering, transmission and storage, and water services assets in the Appalachian Basin. It operates through three segments: Gathering System, Transmission and Storage System, and Water Service System. The Gathering System segment include 1,130 miles of high-press...

More about ETRN

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