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

210

Shares Held

14.3M

Call Options Held

21.6K

Put Options Held

1.7K

Black Rock Inc. New York, NY

3.36M
Shares

$180 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.42M
Shares

$76.2 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.34M
Shares

$72.2 Million
0.05% of portfolio
First Trust Advisors LP Wheaton, IL

1.09M
Shares

$58.6 Million
0.07% of portfolio
Pictet Asset Management Sa Geneva 73, V8

883K
Shares

$47.4 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 $946M
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

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