Susquehanna International Group, LLP Genesis Energy LP 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	SELL	$12.75 - $14.82 $1.6 Million - $1.86 Million	-125,500 Reduced 81.02%	29,400 $393,000
Q2 2024 Aug 15, 2024	BUY	$11.33 - $14.31 $665,071 - $839,997	58,700 Added 61.02%	154,900 $2.22 Million
Q1 2024 May 07, 2024	SELL	$10.27 - $12.35 $49,296 - $59,280	-4,800 Reduced 4.75%	96,200 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$9.9 - $12.67 $47,520 - $60,816	4,800 Added 4.99%	101,000 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$8.28 - $10.9 $420,623 - $553,720	50,800 Added 111.89%	96,200 $992,000
Q2 2023 Aug 11, 2023	SELL	$9.18 - $11.69 $1 Million - $1.28 Million	-109,400 Reduced 70.67%	45,400 $433,000
Q1 2023 May 16, 2023	BUY	$9.73 - $11.97 $1.03 Million - $1.26 Million	105,400 Added 213.36%	154,800 $1.74 Million
Q4 2022 Feb 14, 2023	SELL	$9.15 - $11.62 $1.19 Million - $1.51 Million	-130,200 Reduced 72.49%	49,400 $504,000
Q3 2022 Nov 14, 2022	BUY	$7.86 - $12.73 $948,702 - $1.54 Million	120,700 Added 204.92%	179,600 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$8.02 - $13.0 $89,824 - $145,600	-11,200 Reduced 15.98%	58,900 $472,000
Q1 2022 May 16, 2022	SELL	$10.57 - $12.54 $1.82 Million - $2.16 Million	-172,600 Reduced 71.12%	70,100 $821,000
Q4 2021 Feb 14, 2022	BUY	$9.6 - $13.17 $2.05 Million - $2.82 Million	213,800 Added 739.79%	242,700 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	$7.68 - $11.98 $103,680 - $161,730	-13,500 Reduced 31.84%	28,900 $288,000
Q2 2021 Aug 11, 2021	SELL	$9.1 - $12.49 $693,420 - $951,738	-76,200 Reduced 64.25%	42,400 $492,000
Q1 2021 May 17, 2021	BUY	$5.82 - $10.24 $66,930 - $117,760	11,500 Added 10.74%	118,600 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$4.0 - $7.6 $186,400 - $354,160	46,600 Added 77.02%	107,100 $665,000
Q3 2020 Nov 16, 2020	BUY	$4.5 - $7.37 $40,500 - $66,330	9,000 Added 17.48%	60,500 $272,000
Q2 2020 Aug 14, 2020	SELL	$3.62 - $11.13 $799,658 - $2.46 Million	-220,900 Reduced 81.09%	51,500 $372,000
Q1 2020 May 15, 2020	BUY	$3.0 - $21.95 $605,700 - $4.43 Million	201,900 Added 286.38%	272,400 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$17.82 - $22.1 $1.62 Million - $2.01 Million	-91,100 Reduced 56.37%	70,500 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$19.7 - $23.63 $862,860 - $1.03 Million	43,800 Added 37.18%	161,600 $3.47 Million
Q2 2019 Aug 14, 2019	SELL	$21.2 - $23.41 $1.37 Million - $1.51 Million	-64,400 Reduced 35.35%	117,800 $2.58 Million
Q1 2019 May 15, 2019	BUY	$18.79 - $23.88 $2.11 Million - $2.68 Million	112,400 Added 161.03%	182,200 $4.25 Million
Q4 2018 Feb 14, 2019	SELL	$17.79 - $25.16 $581,733 - $822,732	-32,700 Reduced 31.9%	69,800 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	$21.62 - $25.23 $412,942 - $481,893	-19,100 Reduced 15.71%	102,500 $2.44 Million
Q2 2018 Aug 14, 2018	BUY	$19.93 - $23.73 $974,577 - $1.16 Million	48,900 Added 67.26%	121,600 $2.66 Million
Q1 2018 May 15, 2018	BUY	$18.78 - $25.36 $764,346 - $1.03 Million	40,700 Added 127.19%	72,700 $1.43 Million
Q4 2017 Feb 14, 2018	SELL	$20.5 - $26.44 $522,750 - $674,220	-25,500 Reduced 44.35%	32,000 $715,000
Q3 2017 Nov 14, 2017	BUY	$25.76 - $30.2 $1.48 Million - $1.74 Million	57,500	57,500 $1.52 Million

Others Institutions Holding GEL

# of Institutions

133

Shares Held

85.3M

Call Options Held

692K

Put Options Held

358K

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About GENESIS ENERGY LP

Ticker GEL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 122,539,000
Market Cap $1.44B
Description
Genesis Energy, L.P. operates in the midstream segment of the crude oil and natural gas industry. The company's Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations; and in the deepwater pipeline servicing in the southern Keathley Canyon area of the Gulf of Mexico....

More about GEL

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