Susquehanna International Group, LLP Genie Energy Ltd. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$14.89 - $17.57 $175,702 - $207,326	11,800 Added 62.77%	30,600 $497,000
Q2 2024 Aug 15, 2024	SELL	$14.22 - $16.16 $135,090 - $153,520	-9,500 Reduced 33.57%	18,800 $274,000
Q1 2024 May 07, 2024	BUY	$14.74 - $29.21 $275,638 - $546,227	18,700 Added 194.79%	28,300 $426,000
Q4 2023 Feb 14, 2024	BUY	$14.58 - $30.61 $139,968 - $293,856	9,600 New	9,600 $270,000
Q2 2023 Aug 11, 2023	BUY	$13.15 - $16.23 $6,575 - $8,115	500 Added 1.39%	36,500 $516,000
Q1 2023 May 16, 2023	BUY	$8.96 - $13.82 $322,560 - $497,520	36,000 New	36,000 $497,000
Q3 2022 Nov 14, 2022	BUY	$8.59 - $10.91 $74,733 - $94,917	8,700 Added 76.99%	20,000 $187,000
Q2 2022 Aug 15, 2022	BUY	$6.28 - $9.16 $2,512 - $3,664	400 Added 3.67%	11,300 $104,000
Q1 2022 May 16, 2022	BUY	$5.0 - $6.96 $54,500 - $75,864	10,900 New	10,900 $74,000
Q4 2020 Feb 16, 2021	SELL	$7.21 - $9.4 $98,056 - $127,840	-13,600 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$7.34 - $9.28 $188,638 - $238,495	-25,700 Reduced 65.39%	13,600 $109,000
Q2 2020 Aug 14, 2020	BUY	$6.75 - $8.68 $128,925 - $165,788	19,100 Added 94.55%	39,300 $289,000
Q1 2020 May 15, 2020	SELL	$5.51 - $8.37 $42,427 - $64,448	-7,700 Reduced 27.6%	20,200 $145,000
Q4 2019 Feb 14, 2020	BUY	$6.83 - $8.43 $93,571 - $115,491	13,700 Added 96.48%	27,900 $216,000
Q2 2019 Aug 14, 2019	SELL	$8.2 - $10.9 $583,020 - $774,990	-71,100 Reduced 83.35%	14,200 $151,000
Q1 2019 May 15, 2019	BUY	$6.41 - $9.71 $283,963 - $430,153	44,300 Added 108.05%	85,300 $725,000
Q4 2018 Feb 14, 2019	SELL	$5.29 - $7.78 $68,770 - $101,140	-13,000 Reduced 24.07%	41,000 $247,000
Q2 2018 Aug 14, 2018	BUY	$3.88 - $5.68 $165,676 - $242,536	42,700 Added 377.88%	54,000 $268,000
Q3 2017 Nov 14, 2017	BUY	$5.74 - $7.04 $64,862 - $79,552	11,300	11,300 $74,000

Others Institutions Holding GNE

# of Institutions

Shares Held

8.23M

Call Options Held

35K

Put Options Held

12.7K

Vanguard Group Inc Valley Forge, PA

1.23M
Shares

$19.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$18.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.13M
Shares

$18.2 Million
0.0% of portfolio
J. Goldman & CO LP New York, NY

589K
Shares

$9.45 Million
0.3% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

570K
Shares

$9.15 Million
0.01% of portfolio

View Full List

About Genie Energy Ltd.

Ticker GNE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 24,313,100
Market Cap $390M
Description
Genie Energy Ltd., through its subsidiaries, supplies electricity and natural gas to residential and small business customers in the United States, Finland, Sweden, Japan, and internationally. It operates in three segments: Genie Retail Energy (GRE); GRE International; and Genie Renewables. The company also engages in the provision of energy adv...

More about GNE

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