Susquehanna International Group, LLP Middlesex Water CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$52.74 - $67.59 $58,014 - $74,349	1,100 Added 9.02%	13,300 $867,000
Q2 2024 Aug 15, 2024	BUY	$45.84 - $58.02 $559,248 - $707,844	12,200 New	12,200 $637,000
Q4 2023 Feb 14, 2024	BUY	$61.68 - $71.57 $302,232 - $350,692	4,900 New	4,900 $321,000
Q2 2023 Aug 11, 2023	SELL	$69.37 - $83.78 $291,354 - $351,876	-4,200 Reduced 58.33%	3,000 $241,000
Q1 2023 May 16, 2023	SELL	$72.99 - $90.09 $21,897 - $27,027	-300 Reduced 4.0%	7,200 $562,000
Q4 2022 Feb 14, 2023	SELL	$75.08 - $94.75 $22,524 - $28,425	-300 Reduced 3.85%	7,500 $590,000
Q3 2022 Nov 14, 2022	BUY	$77.2 - $95.67 $602,160 - $746,226	7,800 New	7,800 $602,000
Q1 2022 May 16, 2022	SELL	$95.67 - $119.13 $47,835 - $59,565	-500 Reduced 20.0%	2,000 $210,000
Q4 2021 Feb 14, 2022	SELL	$100.08 - $120.3 $740,592 - $890,220	-7,400 Reduced 74.75%	2,500 $301,000
Q3 2021 Nov 15, 2021	BUY	$82.52 - $115.29 $602,396 - $841,617	7,300 Added 280.77%	9,900 $1.02 Million
Q2 2021 Aug 11, 2021	BUY	$77.58 - $88.0 $201,708 - $228,800	2,600 New	2,600 $212,000
Q1 2021 May 17, 2021	SELL	$67.52 - $85.2 $607,680 - $766,800	-9,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$62.94 - $74.58 $151,056 - $178,992	-2,400 Reduced 21.05%	9,000 $652,000
Q3 2020 Nov 16, 2020	SELL	$59.64 - $69.58 $548,688 - $640,136	-9,200 Reduced 44.66%	11,400 $709,000
Q2 2020 Aug 14, 2020	SELL	$54.24 - $70.56 $585,792 - $762,048	-10,800 Reduced 34.39%	20,600 $1.38 Million
Q1 2020 May 15, 2020	SELL	$49.45 - $69.45 $390,655 - $548,655	-7,900 Reduced 20.1%	31,400 $1.89 Million
Q4 2019 Feb 14, 2020	BUY	$59.03 - $67.25 $726,069 - $827,175	12,300 Added 45.56%	39,300 $2.5 Million
Q3 2019 Nov 14, 2019	BUY	$56.84 - $65.07 $306,936 - $351,377	5,400 Added 25.0%	27,000 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	$53.17 - $62.2 $669,942 - $783,720	12,600 Added 140.0%	21,600 $1.28 Million
Q4 2018 Feb 14, 2019	BUY	$43.62 - $58.56 $17,448 - $23,424	400 Added 4.65%	9,000 $480,000
Q3 2018 Nov 14, 2018	SELL	$42.37 - $49.0 $453,359 - $524,300	-10,700 Reduced 55.44%	8,600 $416,000
Q2 2018 Aug 14, 2018	SELL	$35.16 - $44.79 $52,739 - $67,185	-1,500 Reduced 7.21%	19,300 $814,000
Q1 2018 May 15, 2018	BUY	$34.52 - $39.18 $528,156 - $599,454	15,300 Added 278.18%	20,800 $763,000
Q3 2017 Nov 14, 2017	BUY	$37.51 - $40.15 $206,305 - $220,825	5,500	5,500 $216,000

Others Institutions Holding MSEX

# of Institutions

211

Shares Held

14.3M

Call Options Held

21.6K

Put Options Held

1.7K

Black Rock Inc. New York, NY

3.36M
Shares

$225 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.42M
Shares

$95.2 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.34M
Shares

$90.1 Million
0.05% of portfolio
First Trust Advisors LP Wheaton, IL

1.09M
Shares

$73.2 Million
0.07% of portfolio
Pictet Asset Management Sa Geneva 73, V8

883K
Shares

$59.1 Million
0.09% of portfolio

View Full List

About MIDDLESEX WATER CO

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $1.18B
Description
Middlesex Water Company owns and operates regulated water utility and wastewater systems. It operates in two segments, Regulated and Non-Regulated. The Regulated segment collects, treats, and distributes water on a retail and wholesale basis to residential, commercial, industrial, and fire protection customers, as well as provides regulated wast...

More about MSEX

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