Susquehanna International Group, LLP Laredo Petroleum, Inc. 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	N/A	-615,500 Reduced 72.53%	233,100 $11.3 Million
Q2 2024 Aug 15, 2024	SELL	N/A	-420,500 Reduced 33.13%	848,600 $41.3 Million
Q1 2024 May 07, 2024	BUY	N/A	742,400 Added 140.95%	1,269,100 $61.7 Million
Q4 2023 Feb 14, 2024	BUY	N/A	331,700 Added 170.1%	526,700 $25.6 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-4,800 Reduced 2.4%	195,000 $9.48 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-10,000 Reduced 4.77%	199,800 $9.71 Million
Q1 2023 May 16, 2023	SELL	$46.71 - $57.64 $13.5 Million - $16.7 Million	-289,900 Reduced 58.01%	209,800 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$49.55 - $77.47 $4.6 Million - $7.2 Million	-92,900 Reduced 15.68%	499,700 $25.7 Million
Q3 2022 Nov 14, 2022	BUY	$53.08 - $88.67 $18.3 Million - $30.6 Million	344,700 Added 139.05%	592,600 $37.2 Million
Q2 2022 Aug 15, 2022	SELL	$55.99 - $116.32 $996,622 - $2.07 Million	-17,800 Reduced 6.7%	247,900 $17.1 Million
Q1 2022 May 16, 2022	BUY	$62.24 - $83.63 $7.92 Million - $10.6 Million	127,300 Added 91.98%	265,700 $21 Million
Q4 2021 Feb 14, 2022	SELL	$54.3 - $92.04 $2.97 Million - $5.03 Million	-54,700 Reduced 28.33%	138,400 $8.32 Million
Q3 2021 Nov 15, 2021	SELL	$37.85 - $95.72 $2.6 Million - $6.59 Million	-68,800 Reduced 26.27%	193,100 $15.7 Million
Q2 2021 Aug 11, 2021	BUY	$32.55 - $92.79 $4.4 Million - $12.5 Million	135,100 Added 106.55%	261,900 $24.3 Million
Q1 2021 May 17, 2021	BUY	$20.33 - $42.37 $1.27 Million - $2.65 Million	62,600 Added 97.51%	126,800 $3.81 Million
Q4 2020 Feb 16, 2021	SELL	$8.01 - $22.14 $94,518 - $261,252	-11,800 Reduced 15.53%	64,200 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$9.35 - $18.23 $434,775 - $847,695	46,500 Added 157.63%	76,000 $745,000
Q2 2020 Aug 14, 2020	BUY	$6.8 - $28.74 $200,600 - $847,830	29,500 New	29,500 $409,000

Others Institutions Holding LPI

# of Institutions

261

Shares Held

27.8M

Call Options Held

1.72M

Put Options Held

1.59M

Black Rock Inc. New York, NY

4.27M
Shares

$208 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.1M
Shares

$102 Million
0.81% of portfolio
Vanguard Group Inc Valley Forge, PA

2.05M
Shares

$99.8 Million
0.0% of portfolio
State Street Corp Boston, MA

1.76M
Shares

$85.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.39M
Shares

$67.4 Million
0.02% of portfolio

View Full List

About Laredo Petroleum, Inc.

Ticker LPI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 17,104,000
Market Cap $831M
Description
Laredo Petroleum, Inc., an independent energy company, engages in the acquisition, exploration, and development of oil and natural gas properties in the Permian Basin of West Texas, the United States. The company sells oil, natural gas liquids, and natural gas. As of December 31, 2021, it had assembled 166,064 net acres in the Permian Basin; and...

More about LPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account