Susquehanna International Group, LLP Global Partners LP Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.3 - $46.56 $63,409 - $79,152	1,700 Added 17.71%	11,300 $526,000
Q2 2024 Aug 15, 2024	SELL	$41.61 - $50.06 $1.14 Million - $1.37 Million	-27,400 Reduced 74.05%	9,600 $438,000
Q1 2024 May 07, 2024	BUY	$41.2 - $49.5 $280,160 - $336,600	6,800 Added 22.52%	37,000 $1.64 Million
Q4 2023 Feb 14, 2024	BUY	$28.35 - $42.66 $476,280 - $716,688	16,800 Added 125.37%	30,200 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$30.3 - $35.32 $84,840 - $98,896	2,800 Added 26.42%	13,400 $473,000
Q2 2023 Aug 11, 2023	BUY	$28.8 - $32.23 $305,280 - $341,637	10,600 New	10,600 $325,000
Q4 2022 Feb 14, 2023	SELL	$25.99 - $35.95 $348,266 - $481,730	-13,400 Reduced 63.21%	7,800 $271,000
Q3 2022 Nov 14, 2022	SELL	$22.9 - $29.69 $185,490 - $240,489	-8,100 Reduced 27.65%	21,200 $525,000
Q2 2022 Aug 15, 2022	BUY	$20.48 - $30.03 $176,128 - $258,258	8,600 Added 41.55%	29,300 $689,000
Q1 2022 May 16, 2022	SELL	$24.14 - $28.91 $1.03 Million - $1.23 Million	-42,600 Reduced 67.3%	20,700 $564,000
Q4 2021 Feb 14, 2022	BUY	$21.46 - $24.12 $761,830 - $856,260	35,500 Added 127.7%	63,300 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$19.79 - $27.14 $1.04 Million - $1.42 Million	-52,400 Reduced 65.34%	27,800 $589,000
Q1 2021 May 17, 2021	BUY	$16.9 - $23.65 $285,610 - $399,685	16,900 Added 26.7%	80,200 $1.71 Million
Q4 2019 Feb 14, 2020	SELL	$19.52 - $20.69 $946,720 - $1 Million	-48,500 Reduced 43.38%	63,300 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$18.49 - $20.41 $1.04 Million - $1.15 Million	56,200 Added 101.08%	111,800 $2.19 Million
Q2 2019 Aug 14, 2019	SELL	$19.07 - $21.39 $64,838 - $72,726	-3,400 Reduced 5.76%	55,600 $1.11 Million
Q1 2019 May 15, 2019	BUY	$16.37 - $19.78 $347,044 - $419,336	21,200 Added 56.08%	59,000 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	$13.79 - $20.82 $66,192 - $99,936	4,800 Added 14.55%	37,800 $616,000
Q3 2018 Nov 14, 2018	BUY	$17.1 - $20.75 $273,600 - $332,000	16,000 Added 94.12%	33,000 $601,000
Q2 2018 Aug 14, 2018	SELL	$15.3 - $17.8 $123,930 - $144,180	-8,100 Reduced 32.27%	17,000 $290,000
Q1 2018 May 15, 2018	SELL	$15.35 - $18.25 $92,100 - $109,500	-6,000 Reduced 19.29%	25,100 $385,000
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.45 $499,155 - $573,795	31,100	31,100 $541,000

Others Institutions Holding GLP

# of Institutions

115

Shares Held

13.9M

Call Options Held

55.9K

Put Options Held

30.7K

Alps Advisors Inc Denver, CO

4.59M
Shares

$227 Million
1.44% of portfolio
Invesco Ltd. Atlanta, GA

2.57M
Shares

$127 Million
0.02% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

1.54M
Shares

$76.5 Million
0.17% of portfolio
Pallas Capital Advisors LLC Braintree, MA

1.48M
Shares

$73.4 Million
2.91% of portfolio
Morgan Stanley New York, NY

513K
Shares

$25.4 Million
0.0% of portfolio

View Full List

About GLOBAL PARTNERS LP

Ticker GLP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 33,995,600
Market Cap $1.68B
Description
Global Partners LP engages in the purchasing, selling, gathering, blending, storing, and logistics of transporting gasoline and gasoline blendstocks, distillates, residual oil, renewable fuels, crude oil, and propane to wholesalers, retailers, and commercial customers in the New England states, Mid-Atlantic region, and New York. The company is a...

More about GLP

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