Susquehanna International Group, LLP Liberty Energy Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$18.68 - $24.15 $812,580 - $1.05 Million	43,500 Added 70.5%	105,200 $2.01 Million
Q2 2024 Aug 15, 2024	SELL	$20.01 - $24.69 $814,407 - $1 Million	-40,700 Reduced 39.75%	61,700 $1.29 Million
Q1 2024 May 07, 2024	BUY	$16.84 - $21.84 $380,584 - $493,584	22,600 Added 28.32%	102,400 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$16.59 - $20.93 $8,295 - $10,465	500 Added 0.63%	79,800 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$13.69 - $18.81 $603,729 - $829,521	-44,100 Reduced 35.74%	79,300 $1.47 Million
Q2 2023 Aug 11, 2023	BUY	$11.74 - $14.08 $390,942 - $468,864	33,300 Added 36.96%	123,400 $1.65 Million
Q1 2023 May 16, 2023	SELL	$11.62 - $16.83 $974,917 - $1.41 Million	-83,900 Reduced 48.22%	90,100 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$13.64 - $17.89 $1.48 Million - $1.94 Million	108,400 Added 165.24%	174,000 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$11.22 - $16.1 $112,200 - $161,000	10,000 Added 17.99%	65,600 $832,000
Q2 2022 Aug 15, 2022	SELL	$12.17 - $18.74 $234,881 - $361,681	-19,300 Reduced 25.77%	55,600 $709,000
Q1 2022 May 16, 2022	BUY	$10.65 - $15.71 $469,665 - $692,811	44,100 Added 143.18%	74,900 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$8.75 - $15.6 $112,875 - $201,240	12,900 Added 72.07%	30,800 $299,000
Q3 2021 Nov 15, 2021	SELL	$9.33 - $15.04 $1.39 Million - $2.24 Million	-149,000 Reduced 89.28%	17,900 $217,000
Q2 2021 Aug 11, 2021	BUY	$10.06 - $17.49 $500,988 - $871,001	49,800 Added 42.53%	166,900 $2.36 Million
Q1 2021 May 17, 2021	BUY	$10.3 - $14.54 $404,790 - $571,422	39,300 Added 50.51%	117,100 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$6.65 - $11.24 $389,025 - $657,540	58,500 Added 303.11%	77,800 $802,000
Q3 2020 Nov 16, 2020	BUY	$5.04 - $9.47 $46,872 - $88,071	9,300 Added 93.0%	19,300 $154,000
Q1 2020 May 15, 2020	BUY	$2.4 - $11.37 $24,000 - $113,699	10,000 New	10,000 $27,000
Q4 2019 Feb 14, 2020	SELL	$8.08 - $11.18 $587,416 - $812,786	-72,700 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.12 - $15.85 $123,463 - $193,370	-12,200 Reduced 14.37%	72,700 $787,000
Q2 2019 Aug 14, 2019	SELL	$12.75 - $17.6 $1,275 - $1,760	-100 Reduced 0.12%	84,900 $1.37 Million
Q1 2019 May 15, 2019	BUY	$13.07 - $17.5 $1.11 Million - $1.49 Million	85,000 New	85,000 $1.31 Million

Others Institutions Holding LBRT

# of Institutions

343

Shares Held

154M

Call Options Held

225K

Put Options Held

135K

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About Liberty Energy Inc.

Ticker LBRT
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 182,159,008
Market Cap $3.46B
Description
Liberty Energy Inc. provides hydraulic fracturing and wireline services, and related goods to onshore oil and natural gas exploration and production companies in North America. It also offers hydraulic fracturing pressure pumping services, including pressure pumping and pumpdown perforating services, as well wireline services, proppant delivery ...

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