Susquehanna International Group, LLP New Fortress Energy Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in New Fortress Energy Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 137,358 shares of NFE stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,358

Previous 285,368 51.87%

Holding current value

$2 Million

Previous $6.27 Million 80.12%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.98 - $25.64 $1.33 Million - $3.79 Million	-148,010 Reduced 51.87%	137,358 $1.25 Million
Q2 2024 Aug 15, 2024	BUY	$20.85 - $30.26 $3.51 Million - $5.09 Million	168,268 Added 143.7%	285,368 $6.27 Million
Q1 2024 May 07, 2024	BUY	$29.6 - $37.21 $2.14 Million - $2.69 Million	72,163 Added 160.59%	117,100 $3.58 Million
Q4 2023 Feb 14, 2024	SELL	$27.64 - $39.71 $1.74 Million - $2.5 Million	-63,034 Reduced 58.38%	44,937 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	$25.83 - $32.78 $670,701 - $851,165	-25,966 Reduced 19.39%	107,971 $3.54 Million
Q2 2023 Aug 11, 2023	SELL	$25.96 - $31.49 $1.35 Million - $1.64 Million	-52,178 Reduced 28.04%	133,937 $3.59 Million
Q1 2023 May 16, 2023	SELL	$27.26 - $41.05 $3.94 Million - $5.93 Million	-144,501 Reduced 43.71%	186,115 $5.48 Million
Q4 2022 Feb 14, 2023	BUY	$40.36 - $59.24 $12.2 Million - $17.9 Million	302,407 Added 1072.02%	330,616 $14 Million
Q3 2022 Nov 14, 2022	BUY	$36.7 - $61.7 $171,866 - $288,941	4,683 Added 19.91%	28,209 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$38.66 - $51.48 $1.71 Million - $2.27 Million	-44,191 Reduced 65.26%	23,526 $931,000
Q4 2021 Feb 14, 2022	BUY	$22.3 - $35.1 $778,760 - $1.23 Million	34,922 Added 106.49%	67,717 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$25.82 - $39.18 $14,614 - $22,175	-566 Reduced 1.7%	32,795 $910,000
Q2 2021 Aug 11, 2021	BUY	$37.2 - $52.31 $579,129 - $814,362	15,568 Added 87.5%	33,361 $1.26 Million
Q1 2021 May 17, 2021	SELL	$39.0 - $59.18 $795,600 - $1.21 Million	-20,400 Reduced 53.41%	17,793 $817,000
Q4 2020 Feb 16, 2021	BUY	$34.67 - $57.0 $1.32 Million - $2.18 Million	38,193 New	38,193 $2.05 Million

Others Institutions Holding NFE

# of Institutions

270

Shares Held

123M

Call Options Held

1.97M

Put Options Held

9.33M

View Full List

About New Fortress Energy Inc.

Ticker NFE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 207,556,000
Market Cap $3.02B
Description
New Fortress Energy Inc. operates as an integrated gas-to-power infrastructure company that provides energy and development services to end-users worldwide. The company operates in two segments, Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment engages in the natural gas procurement and liquefaction; and shipping,...

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Susquehanna International Group, LLP New Fortress Energy Inc. Transaction History