Susquehanna International Group, LLP Nextera Energy Partners, LP Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$23.83 - $28.64 $462,301 - $555,616	19,400 Added 2.7%	738,900 $20.4 Million
Q2 2024 Aug 15, 2024	BUY	$27.0 - $34.55 $3.45 Million - $4.42 Million	127,800 Added 21.6%	719,500 $19.9 Million
Q1 2024 May 07, 2024	BUY	$26.09 - $31.47 $3.57 Million - $4.31 Million	137,000 Added 30.13%	591,700 $17.8 Million
Q4 2023 Feb 14, 2024	BUY	$20.58 - $30.71 $1.92 Million - $2.87 Million	93,300 Added 25.82%	454,700 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$29.7 - $59.33 $6.12 Million - $12.2 Million	206,100 Added 132.71%	361,400 $10.7 Million
Q2 2023 Aug 11, 2023	BUY	$51.59 - $63.81 $1.12 Million - $1.39 Million	21,800 Added 16.33%	155,300 $9.11 Million
Q1 2023 May 16, 2023	SELL	$57.95 - $76.2 $1.07 Million - $1.41 Million	-18,500 Reduced 12.17%	133,500 $8.11 Million
Q4 2022 Feb 14, 2023	BUY	$67.94 - $80.48 $5.69 Million - $6.74 Million	83,800 Added 122.87%	152,000 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$72.31 - $85.02 $245,854 - $289,068	-3,400 Reduced 4.75%	68,200 $4.93 Million
Q2 2022 Aug 15, 2022	SELL	$61.99 - $83.93 $1 Million - $1.36 Million	-16,200 Reduced 18.45%	71,600 $5.31 Million
Q1 2022 May 16, 2022	BUY	$70.78 - $84.15 $3.24 Million - $3.85 Million	45,800 Added 109.05%	87,800 $7.32 Million
Q4 2021 Feb 14, 2022	SELL	$76.06 - $87.69 $3 Million - $3.45 Million	-39,400 Reduced 48.4%	42,000 $3.55 Million
Q3 2021 Nov 15, 2021	SELL	$72.56 - $83.0 $50,792 - $58,100	-700 Reduced 0.85%	81,400 $6.13 Million
Q2 2021 Aug 11, 2021	BUY	$64.79 - $76.36 $1.11 Million - $1.31 Million	17,200 Added 26.5%	82,100 $6.27 Million
Q1 2021 May 17, 2021	BUY	$66.36 - $85.12 $1.52 Million - $1.95 Million	22,900 Added 54.52%	64,900 $4.73 Million
Q4 2020 Feb 16, 2021	SELL	$58.99 - $68.08 $1.77 Million - $2.04 Million	-30,000 Reduced 41.67%	42,000 $2.82 Million
Q3 2020 Nov 16, 2020	SELL	$52.52 - $63.55 $21.3 Million - $25.7 Million	-405,000 Reduced 84.91%	72,000 $4.32 Million
Q2 2020 Aug 14, 2020	BUY	$37.87 - $53.08 $817,992 - $1.15 Million	21,600 Added 4.74%	477,000 $24.5 Million
Q1 2020 May 15, 2020	BUY	$32.16 - $61.24 $12.8 Million - $24.3 Million	397,500 Added 686.53%	455,400 $19.6 Million
Q4 2019 Feb 14, 2020	BUY	$50.01 - $53.42 $2.25 Million - $2.4 Million	45,000 Added 348.84%	57,900 $3.05 Million
Q3 2019 Nov 14, 2019	SELL	$47.71 - $53.61 $1.44 Million - $1.62 Million	-30,200 Reduced 70.07%	12,900 $682,000
Q2 2019 Aug 14, 2019	SELL	$44.07 - $50.42 $1.09 Million - $1.25 Million	-24,800 Reduced 36.52%	43,100 $2.08 Million
Q1 2019 May 15, 2019	BUY	$39.74 - $47.48 $1.96 Million - $2.34 Million	49,300 Added 265.05%	67,900 $3.17 Million
Q4 2018 Feb 14, 2019	SELL	$39.89 - $48.5 $255,296 - $310,400	-6,400 Reduced 25.6%	18,600 $801,000
Q3 2018 Nov 14, 2018	SELL	$45.14 - $50.05 $1.07 Million - $1.19 Million	-23,700 Reduced 48.67%	25,000 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$38.29 - $46.68 $490,112 - $597,504	12,800 Added 35.65%	48,700 $2.27 Million
Q1 2018 May 15, 2018	BUY	$37.46 - $44.91 $618,090 - $741,015	16,500 Added 85.05%	35,900 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	$36.82 - $43.39 $143,598 - $169,221	3,900 Added 25.16%	19,400 $836,000
Q3 2017 Nov 14, 2017	BUY	$37.8 - $42.89 $585,900 - $664,795	15,500	15,500 $624,000

Others Institutions Holding NEP

# of Institutions

349

Shares Held

52.8M

Call Options Held

5.53M

Put Options Held

2.23M

Black Rock Inc. New York, NY

7.14M
Shares

$68.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.75M
Shares

$36 Million
0.01% of portfolio
Clear Bridge Investments LTD Sydney, C3

3.07M
Shares

$29.5 Million
2.17% of portfolio
Brookfield Asset Management Inc. Toronto, A6

2.18M
Shares

$21 Million
0.43% of portfolio
Pictet Asset Management Sa Geneva 73, V8

2.06M
Shares

$19.8 Million
0.15% of portfolio

View Full List

About NEXTERA ENERGY PARTNERS, LP

Ticker NEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 83,905,400
Market Cap $806M
Description
NextEra Energy Partners, LP acquires, owns, and manages contracted clean energy projects in the United States. It owns a portfolio of contracted renewable generation assets consisting of wind and solar projects, as well as contracted natural gas pipeline assets. NextEra Energy Partners, LP was incorporated in 2014 and is headquartered in Juno Be...

More about NEP

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