Susquehanna International Group, LLP National Grid PLC Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$57.14 - $70.48 $857,100 - $1.06 Million	15,000 Added 136.36%	26,000 $1.81 Million
Q2 2024 Aug 15, 2024	BUY	$55.5 - $73.31 $344,100 - $454,522	6,200 Added 129.17%	11,000 $624,000
Q1 2024 May 07, 2024	SELL	$63.7 - $69.28 $318,500 - $346,400	-5,000 Reduced 51.02%	4,800 $327,000
Q4 2023 Feb 14, 2024	BUY	$57.55 - $69.3 $86,325 - $103,950	1,500 Added 18.07%	9,800 $666,000
Q3 2023 Nov 14, 2023	SELL	$59.79 - $68.92 $1.58 Million - $1.83 Million	-26,500 Reduced 76.15%	8,300 $503,000
Q2 2023 Aug 11, 2023	SELL	$66.05 - $74.22 $1.19 Million - $1.34 Million	-18,000 Reduced 34.09%	34,800 $2.34 Million
Q1 2023 May 16, 2023	SELL	$60.49 - $67.99 $11.6 Million - $13.1 Million	-192,200 Reduced 78.45%	52,800 $3.59 Million
Q4 2022 Feb 14, 2023	BUY	$47.88 - $63.17 $9.3 Million - $12.3 Million	194,300 Added 383.23%	245,000 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$51.49 - $82.0 $8.66 Million - $13.8 Million	-168,100 Reduced 76.83%	50,700 $2.61 Million
Q2 2022 Aug 15, 2022	SELL	$63.23 - $80.01 $2.16 Million - $2.74 Million	-34,200 Reduced 13.52%	218,800 $14.2 Million
Q1 2022 May 16, 2022	BUY	$71.03 - $76.87 $15.3 Million - $16.5 Million	214,800 Added 562.3%	253,000 $19.4 Million
Q4 2021 Feb 14, 2022	SELL	$60.21 - $73.44 $487,701 - $594,864	-8,100 Reduced 17.49%	38,200 $2.76 Million
Q3 2021 Nov 15, 2021	SELL	$59.63 - $67.01 $1.1 Million - $1.24 Million	-18,500 Reduced 28.55%	46,300 $2.76 Million
Q2 2021 Aug 11, 2021	BUY	$59.64 - $68.16 $1.59 Million - $1.82 Million	26,700 Added 70.08%	64,800 $4.14 Million
Q1 2021 May 17, 2021	SELL	$55.89 - $60.82 $273,861 - $298,018	-4,900 Reduced 11.4%	38,100 $2.26 Million
Q4 2020 Feb 16, 2021	SELL	$56.68 - $63.33 $408,096 - $455,976	-7,200 Reduced 14.34%	43,000 $2.54 Million
Q3 2020 Nov 16, 2020	BUY	$53.5 - $60.26 $246,100 - $277,196	4,600 Added 10.09%	50,200 $2.9 Million
Q2 2020 Aug 14, 2020	SELL	$51.22 - $60.74 $1.81 Million - $2.15 Million	-35,400 Reduced 43.7%	45,600 $2.77 Million
Q1 2020 May 15, 2020	SELL	$45.35 - $68.75 $204,075 - $309,375	-4,500 Reduced 5.26%	81,000 $4.72 Million
Q4 2019 Feb 14, 2020	SELL	$52.91 - $62.92 $1.14 Million - $1.35 Million	-21,500 Reduced 20.09%	85,500 $5.36 Million
Q3 2019 Nov 14, 2019	BUY	$50.38 - $54.62 $3.49 Million - $3.79 Million	69,300 Added 183.82%	107,000 $5.79 Million
Q2 2019 Aug 14, 2019	BUY	$48.95 - $55.43 $646,140 - $731,676	13,200 Added 53.88%	37,700 $2.01 Million
Q1 2019 May 15, 2019	SELL	$48.75 - $58.93 $1.71 Million - $2.06 Million	-35,000 Reduced 58.82%	24,500 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$46.72 - $55.8 $3.7 Million - $4.42 Million	-79,200 Reduced 57.1%	59,500 $2.86 Million
Q3 2018 Nov 14, 2018	BUY	$50.55 - $58.59 $5.94 Million - $6.88 Million	117,500 Added 554.25%	138,700 $7.19 Million
Q2 2018 Aug 14, 2018	BUY	$54.93 - $59.64 $82,395 - $89,460	1,500 Added 7.61%	21,200 $1.18 Million
Q1 2018 May 15, 2018	SELL	$51.59 - $59.0 $536,536 - $613,600	-10,400 Reduced 34.55%	19,700 $1.11 Million
Q4 2017 Feb 14, 2018	SELL	$57.87 - $63.32 $3.51 Million - $3.84 Million	-60,700 Reduced 66.85%	30,100 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	$62.51 - $65.38 $5.68 Million - $5.94 Million	90,800	90,800 $5.69 Million

Others Institutions Holding NGG

# of Institutions

502

Shares Held

38.3M

Call Options Held

809K

Put Options Held

217K

Bank Of America Corp Charlotte, NC

3.55M
Shares

$225 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.12M
Shares

$198 Million
0.34% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

2.67M
Shares

$170 Million
0.43% of portfolio
Morgan Stanley New York, NY

2.08M
Shares

$132 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.84M
Shares

$117 Million
0.02% of portfolio

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $46.5B
Description
National Grid plc transmits and distributes electricity and gas. The company operates through UK Electricity Transmission, UK Electricity Distribution, UK Electricity System Operator, New England, and New York segments. The UK Electricity Transmission segment provides electricity transmission and construction work services in England and Wales. ...

More about NGG

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