Susquehanna International Group, LLP Magnolia Oil & Gas Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$23.84 - $26.98 $1.72 Million - $1.94 Million	-72,000 Reduced 89.78%	8,200 $207,000
Q1 2024 May 07, 2024	BUY	$19.59 - $25.95 $1.09 Million - $1.44 Million	55,400 Added 223.39%	80,200 $2.08 Million
Q4 2023 Feb 14, 2024	SELL	$20.34 - $23.63 $628,506 - $730,167	-30,900 Reduced 55.48%	24,800 $527,000
Q3 2023 Nov 14, 2023	BUY	$20.45 - $23.75 $437,630 - $508,250	21,400 Added 62.39%	55,700 $1.28 Million
Q2 2023 Aug 11, 2023	BUY	$18.92 - $23.29 $232,716 - $286,467	12,300 Added 55.91%	34,300 $716,000
Q1 2023 May 16, 2023	SELL	$19.34 - $24.05 $1.57 Million - $1.95 Million	-81,100 Reduced 78.66%	22,000 $481,000
Q4 2022 Feb 14, 2023	SELL	$21.22 - $27.44 $65,782 - $85,064	-3,100 Reduced 2.92%	103,100 $2.42 Million
Q3 2022 Nov 14, 2022	SELL	$18.31 - $25.34 $3.33 Million - $4.61 Million	-182,000 Reduced 63.15%	106,200 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$20.99 - $29.73 $2.89 Million - $4.1 Million	137,800 Added 91.62%	288,200 $6.05 Million
Q1 2022 May 16, 2022	BUY	$19.71 - $25.44 $1.77 Million - $2.29 Million	90,000 Added 149.01%	150,400 $3.56 Million
Q4 2021 Feb 14, 2022	SELL	$17.87 - $21.95 $475,342 - $583,870	-26,600 Reduced 30.57%	60,400 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$13.07 - $17.89 $215,655 - $295,185	16,500 Added 23.4%	87,000 $1.55 Million
Q2 2021 Aug 11, 2021	BUY	$10.66 - $16.21 $485,030 - $737,555	45,500 Added 182.0%	70,500 $1.1 Million
Q1 2019 May 15, 2019	BUY	$11.05 - $12.79 $30,940 - $35,812	2,800 Added 12.61%	25,000 $300,000
Q4 2018 Feb 14, 2019	BUY	$10.09 - $15.2 $223,998 - $337,440	22,200 New	22,200 $249,000

Others Institutions Holding MGY

# of Institutions

394

Shares Held

224M

Call Options Held

172K

Put Options Held

68.6K

Black Rock Inc. New York, NY

29.1M
Shares

$669 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.5M
Shares

$470 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

12.4M
Shares

$284 Million
0.3% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$246 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

10.5M
Shares

$242 Million
0.15% of portfolio

View Full List

About Magnolia Oil & Gas Corp

Ticker MGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 188,854,000
Market Cap $4.34B
Description
Magnolia Oil & Gas Corporation engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. Its properties are located primarily in Karnes County and the Giddings Field in South Texas principally comprising the Eagle Ford Shale and the Austin Chalk formation....

More about MGY

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