Susquehanna International Group, LLP Kinder Morgan, Inc. 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	$19.72 - $22.22 $24.7 Million - $27.8 Million	-1,250,800 Reduced 30.08%	2,907,700 $64.2 Million
Q2 2024 Aug 15, 2024	BUY	$17.69 - $20.11 $1.87 Million - $2.12 Million	105,500 Added 2.6%	4,158,500 $82.6 Million
Q1 2024 May 07, 2024	SELL	$16.57 - $18.34 $9.72 Million - $10.8 Million	-586,600 Reduced 12.64%	4,053,000 $74.3 Million
Q4 2023 Feb 14, 2024	BUY	$16.03 - $17.85 $1.01 Million - $1.13 Million	63,200 Added 1.38%	4,639,600 $81.8 Million
Q3 2023 Nov 14, 2023	BUY	$16.47 - $18.11 $3.72 Million - $4.09 Million	225,900 Added 5.19%	4,576,400 $75.9 Million
Q2 2023 Aug 11, 2023	SELL	$16.11 - $17.89 $14.8 Million - $16.5 Million	-919,600 Reduced 17.45%	4,350,500 $74.9 Million
Q1 2023 May 16, 2023	BUY	$16.28 - $18.89 $1.36 Million - $1.58 Million	83,400 Added 1.61%	5,270,100 $92.3 Million
Q4 2022 Feb 14, 2023	BUY	$16.91 - $19.17 $40.2 Million - $45.5 Million	2,375,800 Added 84.52%	5,186,700 $93.8 Million
Q3 2022 Nov 14, 2022	SELL	$16.09 - $46.45 $4.79 Million - $13.8 Million	-297,900 Reduced 9.58%	2,810,900 $46.8 Million
Q2 2022 Aug 15, 2022	SELL	$16.05 - $20.14 $6.3 Million - $7.9 Million	-392,300 Reduced 11.21%	3,108,800 $52.1 Million
Q1 2022 May 16, 2022	BUY	$16.35 - $19.09 $13 Million - $15.2 Million	797,600 Added 29.5%	3,501,100 $66.2 Million
Q4 2021 Feb 14, 2022	SELL	$15.24 - $18.65 $46.6 Million - $57.1 Million	-3,061,000 Reduced 53.1%	2,703,500 $42.9 Million
Q3 2021 Nov 15, 2021	BUY	$15.68 - $18.67 $9.91 Million - $11.8 Million	632,000 Added 12.31%	5,764,500 $96.4 Million
Q2 2021 Aug 11, 2021	SELL	$16.36 - $19.14 $3.27 Million - $3.82 Million	-199,700 Reduced 3.75%	5,132,500 $93.6 Million
Q1 2021 May 17, 2021	BUY	$13.56 - $16.8 $27.1 Million - $33.6 Million	2,000,500 Added 60.04%	5,332,200 $88.8 Million
Q4 2020 Feb 16, 2021	BUY	$11.48 - $14.97 $7.94 Million - $10.4 Million	691,700 Added 26.2%	3,331,700 $45.5 Million
Q3 2020 Nov 16, 2020	BUY	$12.23 - $15.19 $6.06 Million - $7.52 Million	495,200 Added 23.09%	2,640,000 $32.6 Million
Q2 2020 Aug 14, 2020	SELL	$12.73 - $17.97 $8.56 Million - $12.1 Million	-672,300 Reduced 23.86%	2,144,800 $32.5 Million
Q1 2020 May 15, 2020	SELL	$9.98 - $22.24 $14.3 Million - $31.9 Million	-1,436,100 Reduced 33.77%	2,817,100 $39.2 Million
Q4 2019 Feb 14, 2020	SELL	$19.15 - $21.2 $3.56 Million - $3.94 Million	-185,900 Reduced 4.19%	4,253,200 $90 Million
Q3 2019 Nov 14, 2019	BUY	$19.57 - $21.29 $30 Million - $32.6 Million	1,530,700 Added 52.63%	4,439,100 $91.5 Million
Q2 2019 Aug 14, 2019	BUY	$19.36 - $21.38 $1.07 Million - $1.18 Million	55,400 Added 1.94%	2,908,400 $60.7 Million
Q1 2019 May 15, 2019	SELL	$15.71 - $20.42 $106 Million - $138 Million	-6,767,500 Reduced 70.34%	2,853,000 $57.1 Million
Q4 2018 Feb 14, 2019	BUY	$14.71 - $18.57 $44.2 Million - $55.8 Million	3,003,500 Added 45.39%	9,620,500 $148 Million
Q3 2018 Nov 14, 2018	BUY	$17.43 - $18.3 $13.5 Million - $14.2 Million	775,000 Added 13.27%	6,617,000 $117 Million
Q2 2018 Aug 14, 2018	BUY	$14.9 - $17.67 $20.4 Million - $24.2 Million	1,371,600 Added 30.68%	5,842,000 $103 Million
Q1 2018 May 15, 2018	BUY	$14.81 - $19.63 $24.5 Million - $32.5 Million	1,657,300 Added 58.91%	4,470,400 $67.3 Million
Q4 2017 Feb 14, 2018	SELL	$16.76 - $19.1 $30.7 Million - $35 Million	-1,831,900 Reduced 39.44%	2,813,100 $50.8 Million
Q3 2017 Nov 14, 2017	BUY	$18.4 - $20.43 $85.5 Million - $94.9 Million	4,645,000	4,645,000 $89.1 Million

Others Institutions Holding KMI

# of Institutions

1,604

Shares Held

1.43B

Call Options Held

25.5M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

201M
Shares

$5.36 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

157M
Shares

$4.18 Billion
0.07% of portfolio
State Street Corp Boston, MA

127M
Shares

$3.37 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

63.6M
Shares

$1.69 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

50.5M
Shares

$1.34 Billion
0.09% of portfolio

View Full List

About KINDER MORGAN, INC.

Ticker KMI
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,247,739,904
Market Cap $59.8B
Description
Kinder Morgan, Inc. operates as an energy infrastructure company in North America. The company operates through four segments: Natural Gas Pipelines, Products Pipelines, Terminals, and CO2. The Natural Gas Pipelines segment owns and operates interstate and intrastate natural gas pipeline, and underground storage systems; natural gas gathering sy...

More about KMI

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