Susquehanna International Group, LLP Kimbell Royalty Partners, LP Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$15.11 - $17.05 $1.31 Million - $1.47 Million	-86,400 Reduced 23.44%	282,200 $4.54 Million
Q2 2024 Aug 15, 2024	BUY	$15.63 - $16.92 $2.67 Million - $2.89 Million	170,800 Added 86.35%	368,600 $6.03 Million
Q1 2024 May 07, 2024	BUY	$14.39 - $15.79 $2.01 Million - $2.21 Million	140,000 Added 242.21%	197,800 $3.07 Million
Q4 2023 Feb 14, 2024	SELL	$14.52 - $16.6 $637,428 - $728,740	-43,900 Reduced 43.17%	57,800 $869,000
Q3 2023 Nov 14, 2023	SELL	$14.26 - $16.0 $1.4 Million - $1.57 Million	-98,200 Reduced 49.12%	101,700 $1.63 Million
Q2 2023 Aug 11, 2023	SELL	$14.25 - $16.61 $859,275 - $1 Million	-60,300 Reduced 23.17%	199,900 $2.94 Million
Q1 2023 May 16, 2023	SELL	$14.13 - $17.02 $781,389 - $941,206	-55,300 Reduced 17.53%	260,200 $3.96 Million
Q4 2022 Feb 14, 2023	SELL	$15.67 - $19.62 $543,749 - $680,814	-34,700 Reduced 9.91%	315,500 $5.27 Million
Q3 2022 Nov 14, 2022	BUY	$15.15 - $18.3 $422,685 - $510,570	27,900 Added 8.66%	350,200 $5.95 Million
Q2 2022 Aug 15, 2022	BUY	$15.19 - $20.05 $72,912 - $96,240	4,800 Added 1.51%	322,300 $5.05 Million
Q1 2022 May 16, 2022	BUY	$14.29 - $17.47 $2.97 Million - $3.63 Million	207,900 Added 189.69%	317,500 $5.16 Million
Q4 2021 Feb 14, 2022	BUY	$13.01 - $15.51 $1.21 Million - $1.44 Million	92,900 Added 556.29%	109,600 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$10.21 - $14.36 $105,163 - $147,908	-10,300 Reduced 38.15%	16,700 $236,000
Q2 2021 Aug 11, 2021	SELL	$9.8 - $13.15 $378,280 - $507,590	-38,600 Reduced 58.84%	27,000 $347,000
Q1 2021 May 17, 2021	BUY	$8.3 - $11.01 $78,850 - $104,595	9,500 Added 16.93%	65,600 $665,000
Q4 2020 Feb 16, 2021	BUY	$5.71 - $9.48 $151,886 - $252,168	26,600 Added 90.17%	56,100 $444,000
Q3 2020 Nov 16, 2020	BUY	$6.04 - $9.14 $107,512 - $162,692	17,800 Added 152.14%	29,500 $180,000
Q2 2020 Aug 14, 2020	BUY	$5.37 - $10.44 $62,829 - $122,148	11,700 New	11,700 $101,000

Others Institutions Holding KRP

# of Institutions

169

Shares Held

28M

Call Options Held

530K

Put Options Held

117K

En Cap Energy Capital Fund Viii, L.P. Houston, TX

4.54M
Shares

$72.5 Million
46.72% of portfolio
Ridgemont Partners Management, LLC

2.95M
Shares

$47.2 Million
41.26% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.29M
Shares

$36.6 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

1.91M
Shares

$30.5 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.53M
Shares

$24.4 Million
0.0% of portfolio

View Full List

About Kimbell Royalty Partners, LP

Ticker KRP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 57,331,800
Market Cap $915M
Description
Kimbell Royalty Partners, LP, together with its subsidiaries, acquires and owns mineral and royalty interests in oil and natural gas properties in the United States. As of December 31, 2021, it owned mineral and royalty interests in approximately 11.4 million gross acres and overriding royalty interests in approximately 4.7 million gross acres. ...

More about KRP

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