Susquehanna International Group, LLP Imperial Oil LTD Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$65.73 - $77.23 $696,738 - $818,638	10,600 New	10,600 $746,000
Q1 2024 May 07, 2024	BUY	$55.06 - $69.13 $192,710 - $241,954	3,500 Added 14.58%	27,500 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$53.41 - $61.05 $731,717 - $836,385	13,700 Added 133.01%	24,000 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$48.48 - $62.37 $1.83 Million - $2.36 Million	-37,800 Reduced 78.59%	10,300 $634,000
Q2 2023 Aug 11, 2023	BUY	$44.46 - $55.9 $44,460 - $55,900	1,000 Added 2.12%	48,100 $2.46 Million
Q1 2023 May 16, 2023	BUY	$44.84 - $54.76 $291,460 - $355,940	6,500 Added 16.01%	47,100 $2.39 Million
Q4 2022 Feb 14, 2023	BUY	$44.71 - $57.87 $666,179 - $862,263	14,900 Added 57.98%	40,600 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $52.08 $1.26 Million - $1.63 Million	-31,300 Reduced 54.91%	25,700 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$44.81 - $57.76 $542,201 - $698,896	12,100 Added 26.95%	57,000 $2.69 Million
Q1 2022 May 16, 2022	BUY	$36.45 - $48.32 $484,785 - $642,656	13,300 Added 42.09%	44,900 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$32.51 - $36.57 $45,514 - $51,198	-1,400 Reduced 4.24%	31,600 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$24.48 - $31.56 $2,448 - $3,156	100 Added 0.3%	33,000 $1.04 Million
Q2 2021 Aug 11, 2021	SELL	$24.72 - $34.53 $363,384 - $507,591	-14,700 Reduced 30.88%	32,900 $1 Million
Q1 2021 May 17, 2021	BUY	$18.92 - $25.84 $18,920 - $25,840	1,000 Added 2.15%	47,600 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$11.54 - $20.06 $399,283 - $694,076	34,600 Added 288.33%	46,600 $887,000
Q3 2020 Nov 16, 2020	SELL	$11.96 - $17.41 $138,736 - $201,956	-11,600 Reduced 49.15%	12,000 $144,000
Q2 2020 Aug 14, 2020	SELL	$11.01 - $19.67 $231,210 - $413,070	-21,000 Reduced 47.09%	23,600 $379,000
Q1 2020 May 15, 2020	BUY	$7.83 - $27.34 $209,844 - $732,712	26,800 Added 150.56%	44,600 $503,000
Q3 2019 Nov 14, 2019	SELL	$23.8 - $28.57 $35,700 - $42,855	-1,500 Reduced 7.77%	17,800 $463,000
Q2 2019 Aug 14, 2019	BUY	$26.7 - $30.08 $515,310 - $580,544	19,300 New	19,300 $534,000
Q4 2018 Feb 14, 2019	SELL	$24.68 - $34.09 $254,204 - $351,127	-10,300 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$28.97 - $34.16 $199,893 - $235,703	-6,900 Reduced 40.12%	10,300 $333,000
Q2 2018 Aug 14, 2018	BUY	$26.16 - $33.29 $190,968 - $243,017	7,300 Added 73.74%	17,200 $572,000
Q1 2018 May 15, 2018	BUY	$26.14 - $32.54 $20,912 - $26,032	800 Added 8.79%	9,900 $262,000
Q3 2017 Nov 14, 2017	BUY	$28.26 - $32.01 $257,166 - $291,291	9,100	9,100 $291,000

Others Institutions Holding IMO

# of Institutions

330

Shares Held

85M

Call Options Held

360K

Put Options Held

475K

View Full List

About IMPERIAL OIL LTD

Ticker IMO
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 611,500,032
Market Cap $40.3B
Description
Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. The company operates through three segments: Upstream, Downstream and Chemical segments. The Upstream segment explores for, and produces crude oil, natural gas, synthetic oil, and bitumen. As of December 31, 2021, this segment had 386 millio...

More about IMO

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