Susquehanna International Group, LLP Exelon Corp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$34.61 - $38.73 $436,086 - $487,997	12,600 Added 2.46%	523,800 $18.1 Million
Q1 2024 May 07, 2024	SELL	$33.62 - $37.57 $3.14 Million - $3.51 Million	-93,400 Reduced 15.45%	511,200 $19.2 Million
Q4 2023 Feb 14, 2024	SELL	$34.45 - $41.0 $943,930 - $1.12 Million	-27,400 Reduced 4.34%	604,600 $21.7 Million
Q3 2023 Nov 14, 2023	SELL	$37.79 - $43.2 $22.6 Million - $25.9 Million	-598,500 Reduced 48.64%	632,000 $23.9 Million
Q2 2023 Aug 11, 2023	BUY	$39.26 - $43.61 $14 Million - $15.5 Million	355,700 Added 40.66%	1,230,500 $50.1 Million
Q1 2023 May 16, 2023	SELL	$39.2 - $44.15 $15.4 Million - $17.4 Million	-393,800 Reduced 31.04%	874,800 $36.6 Million
Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $14.2 Million - $17.2 Million	398,400 Added 45.78%	1,268,600 $54.8 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $13.3 Million - $16.6 Million	-356,200 Reduced 29.04%	870,200 $32.6 Million
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $3.82 Million - $4.69 Million	93,300 Added 8.23%	1,226,400 $55.6 Million
Q1 2022 May 16, 2022	BUY	$39.56 - $47.63 $14.8 Million - $17.8 Million	373,000 Added 49.07%	1,133,100 $54 Million
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $12.1 Million - $14.7 Million	-357,900 Reduced 32.01%	760,100 $43.9 Million
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $4.48 Million - $5.09 Million	-140,200 Reduced 11.14%	1,118,000 $54 Million
Q2 2021 Aug 11, 2021	BUY	$30.75 - $33.6 $4.55 Million - $4.97 Million	148,000 Added 13.33%	1,258,200 $55.8 Million
Q1 2021 May 17, 2021	SELL	$27.53 - $31.21 $3.61 Million - $4.09 Million	-131,200 Reduced 10.57%	1,110,200 $48.6 Million
Q4 2020 Feb 16, 2021	BUY	$25.56 - $31.27 $16.7 Million - $20.4 Million	651,900 Added 110.59%	1,241,400 $52.4 Million
Q3 2020 Nov 16, 2020	SELL	$24.59 - $28.1 $12.3 Million - $14 Million	-498,700 Reduced 45.83%	589,500 $21.1 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $8.99 Million - $11.5 Million	-384,700 Reduced 26.12%	1,088,200 $39.5 Million
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $23.3 Million - $39.1 Million	1,087,700 Added 282.37%	1,472,900 $54.2 Million
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $11.6 Million - $12.9 Million	-372,100 Reduced 49.14%	385,200 $17.6 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $2.71 Million - $3.03 Million	85,700 Added 12.76%	757,300 $36.6 Million
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $2.57 Million - $2.76 Million	-75,900 Reduced 10.15%	671,600 $32.2 Million
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $9.33 Million - $10.7 Million	-296,800 Reduced 28.42%	747,500 $37.5 Million
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $15.2 Million - $16.7 Million	-498,300 Reduced 32.3%	1,044,300 $47.1 Million
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $12 Million - $12.9 Million	403,800 Added 35.46%	1,542,600 $67.4 Million
Q2 2018 Aug 14, 2018	SELL	$26.93 - $30.39 $5.75 Million - $6.49 Million	-213,400 Reduced 15.78%	1,138,800 $48.5 Million
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $7.53 Million - $8.29 Million	293,500 Added 27.72%	1,352,200 $52.7 Million
Q4 2017 Feb 14, 2018	SELL	$26.99 - $30.24 $6.93 Million - $7.77 Million	-256,900 Reduced 19.53%	1,058,700 $41.7 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $34.6 Million - $36.2 Million	1,315,600	1,315,600 $49.6 Million

Others Institutions Holding EXC

# of Institutions

1,093

Shares Held

830M

Call Options Held

2.82M

Put Options Held

1.35M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$4.94 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$4.1 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

82.1M
Shares

$3.35 Billion
0.52% of portfolio
State Street Corp Boston, MA

58M
Shares

$2.37 Billion
0.09% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

27.6M
Shares

$1.12 Billion
0.6% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $40.5B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

More about EXC

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