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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$8.98 - $25.64 $1.65 Million - $4.7 Million	-183,400 Reduced 79.05%	48,600 $441,000
Q2 2024 Aug 15, 2024	BUY	$20.85 - $30.26 $2.56 Million - $3.71 Million	122,600 Added 112.07%	232,000 $5.1 Million
Q1 2024 May 07, 2024	SELL	$29.6 - $37.21 $35,520 - $44,652	-1,200 Reduced 1.08%	109,400 $3.35 Million
Q4 2023 Feb 14, 2024	SELL	$27.64 - $39.71 $4.54 Million - $6.52 Million	-164,100 Reduced 59.74%	110,600 $4.17 Million
Q3 2023 Nov 14, 2023	SELL	$25.83 - $32.78 $4.46 Million - $5.66 Million	-172,600 Reduced 38.59%	274,700 $9 Million
Q2 2023 Aug 11, 2023	SELL	$25.96 - $31.49 $9.34 Million - $11.3 Million	-359,600 Reduced 44.57%	447,300 $12 Million
Q1 2023 May 16, 2023	BUY	$27.26 - $41.05 $4.88 Million - $7.36 Million	179,200 Added 28.55%	806,900 $23.7 Million
Q4 2022 Feb 14, 2023	BUY	$40.36 - $59.24 $14.7 Million - $21.6 Million	364,200 Added 138.22%	627,700 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$36.7 - $61.7 $3.04 Million - $5.11 Million	82,900 Added 45.9%	263,500 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$38.66 - $51.48 $212,629 - $283,140	-5,500 Reduced 2.96%	180,600 $7.15 Million
Q1 2022 May 16, 2022	BUY	$19.97 - $42.61 $2.93 Million - $6.26 Million	146,900 Added 374.74%	186,100 $7.93 Million
Q4 2021 Feb 14, 2022	BUY	$22.3 - $35.1 $352,340 - $554,580	15,800 Added 67.52%	39,200 $946,000
Q3 2021 Nov 15, 2021	BUY	$25.82 - $39.18 $25,820 - $39,180	1,000 Added 4.46%	23,400 $649,000
Q2 2021 Aug 11, 2021	SELL	$37.2 - $52.31 $74,400 - $104,620	-2,000 Reduced 8.2%	22,400 $849,000
Q1 2021 May 17, 2021	BUY	$39.0 - $59.18 $269,100 - $408,342	6,900 Added 39.43%	24,400 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$34.67 - $57.0 $502,715 - $826,500	-14,500 Reduced 45.31%	17,500 $938,000
Q3 2020 Nov 16, 2020	BUY	$12.65 - $44.01 $404,800 - $1.41 Million	32,000 New	32,000 $1.41 Million

Others Institutions Holding NFE

# of Institutions

270

Shares Held

123M

Call Options Held

1.97M

Put Options Held

9.33M

Great Mountain Partners LLC Norfolk, CT

25.6M
Shares

$306 Million
100.0% of portfolio
Fortress Investment Group LLC New York, NY

13.4M
Shares

$160 Million
38.52% of portfolio
Primecap Management CO Pasadena, CA

11.5M
Shares

$138 Million
0.08% of portfolio
William Blair Investment Management, LLC Chicago, IL

11.1M
Shares

$132 Million
0.26% of portfolio
Capital World Investors Los Angeles, CA

10.6M
Shares

$127 Million
0.02% of portfolio

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 $2.48B
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,...

More about NFE

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