Susquehanna International Group, LLP Kayne Anderson Energy Infrastructure Fund, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$8.35 - $10.01 $120,240 - $144,144	14,400 New	14,400 $144,000
Q2 2023 Aug 11, 2023	BUY	$7.89 - $8.79 $48,918 - $54,497	6,200 Added 25.2%	30,800 $250,000
Q1 2023 May 16, 2023	SELL	$7.98 - $9.25 $101,346 - $117,475	-12,700 Reduced 34.05%	24,600 $212,000
Q4 2022 Feb 14, 2023	BUY	$8.22 - $9.09 $34,524 - $38,178	4,200 Added 12.69%	37,300 $319,000
Q3 2022 Nov 14, 2022	SELL	$7.95 - $9.58 $551,730 - $664,852	-69,400 Reduced 67.71%	33,100 $268,000
Q2 2022 Aug 15, 2022	BUY	$8.02 - $9.82 $410,624 - $502,784	51,200 Added 99.81%	102,500 $859,000
Q1 2022 May 16, 2022	SELL	$7.91 - $9.22 $21,357 - $24,894	-2,700 Reduced 5.0%	51,300 $473,000
Q4 2021 Feb 14, 2022	SELL	$7.34 - $9.0 $667,206 - $818,100	-90,900 Reduced 62.73%	54,000 $421,000
Q3 2021 Nov 15, 2021	BUY	$7.47 - $9.01 $62,001 - $74,783	8,300 Added 6.08%	144,900 $1.16 Million
Q2 2021 Aug 11, 2021	BUY	$7.15 - $9.26 $851,565 - $1.1 Million	119,100 Added 680.57%	136,600 $1.21 Million
Q1 2021 May 17, 2021	SELL	$5.82 - $7.53 $20,952 - $27,108	-3,600 Reduced 17.06%	17,500 $125,000
Q2 2020 Aug 14, 2020	SELL	$3.42 - $7.13 $35,226 - $73,439	-10,300 Reduced 32.8%	21,100 $111,000
Q1 2020 May 15, 2020	BUY	$2.0 - $14.82 $31,400 - $232,674	15,700 Added 100.0%	31,400 $114,000
Q4 2019 Feb 14, 2020	BUY	$12.33 - $14.54 $57,951 - $68,338	4,700 Added 42.73%	15,700 $219,000
Q3 2019 Nov 14, 2019	SELL	$13.59 - $16.0 $108,720 - $128,000	-8,000 Reduced 42.11%	11,000 $159,000
Q2 2019 Aug 14, 2019	BUY	$14.86 - $16.38 $282,340 - $311,220	19,000 New	19,000 $291,000
Q4 2018 Feb 14, 2019	SELL	$12.52 - $18.16 $210,336 - $305,088	-16,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$17.35 - $19.6 $112,775 - $127,400	6,500 Added 63.11%	16,800 $300,000
Q2 2018 Aug 14, 2018	SELL	$16.4 - $19.51 $44,279 - $52,677	-2,700 Reduced 20.77%	10,300 $194,000
Q1 2018 May 15, 2018	SELL	$16.09 - $20.24 $32,180 - $40,480	-2,000 Reduced 13.33%	13,000 $214,000
Q4 2017 Feb 14, 2018	BUY	$14.59 - $19.05 $218,850 - $285,750	15,000	15,000 $286,000

Others Institutions Holding KYN

# of Institutions

230

Shares Held

52M

Call Options Held

19.4K

Put Options Held

16.8K

Morgan Stanley New York, NY

9.05M
Shares

$101 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

5.92M
Shares

$66.2 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

4.27M
Shares

$47.7 Million
0.0% of portfolio
Brown Advisory Inc

2.75M
Shares

$30.7 Million
0.04% of portfolio
Raymond James & Associates St Petersburg, FL

2.59M
Shares

$29 Million
0.02% of portfolio

View Full List

About Kayne Anderson Energy Infrastructure Fund, Inc.

Ticker KYN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Kayne Anderson MLP Investment Company is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It is co-managed by Kayne Anderson Capital Advisors, L.P. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector. The fund primarily invests in ene...

More about KYN

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