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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$57.14 - $70.48 $57,140 - $70,480	1,000 Added 3.55%	29,200 $2.03 Million
Q2 2024 Aug 15, 2024	BUY	$55.5 - $73.31 $210,900 - $278,578	3,800 Added 15.57%	28,200 $1.6 Million
Q1 2024 May 07, 2024	SELL	$63.7 - $69.28 $675,220 - $734,368	-10,600 Reduced 30.29%	24,400 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$57.55 - $69.3 $1.06 Million - $1.28 Million	-18,400 Reduced 34.46%	35,000 $2.38 Million
Q3 2023 Nov 14, 2023	BUY	$59.79 - $68.92 $854,997 - $985,556	14,300 Added 36.57%	53,400 $3.24 Million
Q2 2023 Aug 11, 2023	BUY	$66.05 - $74.22 $1.59 Million - $1.79 Million	24,100 Added 160.67%	39,100 $2.63 Million
Q1 2023 May 16, 2023	BUY	$60.49 - $67.99 $526,263 - $591,513	8,700 Added 138.1%	15,000 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$47.88 - $63.17 $770,868 - $1.02 Million	-16,100 Reduced 71.88%	6,300 $380,000
Q3 2022 Nov 14, 2022	BUY	$51.49 - $82.0 $1.15 Million - $1.84 Million	22,400 New	22,400 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$60.21 - $73.44 $1.51 Million - $1.84 Million	-25,000 Reduced 71.23%	10,100 $730,000
Q3 2021 Nov 15, 2021	SELL	$59.63 - $67.01 $107,334 - $120,618	-1,800 Reduced 4.88%	35,100 $2.09 Million
Q2 2021 Aug 11, 2021	SELL	$59.64 - $68.16 $518,868 - $592,992	-8,700 Reduced 19.08%	36,900 $2.36 Million
Q1 2021 May 17, 2021	BUY	$55.89 - $60.82 $156,492 - $170,296	2,800 Added 6.54%	45,600 $2.7 Million
Q4 2020 Feb 16, 2021	SELL	$56.68 - $63.33 $277,732 - $310,317	-4,900 Reduced 10.27%	42,800 $2.53 Million
Q3 2020 Nov 16, 2020	BUY	$53.5 - $60.26 $1.49 Million - $1.68 Million	27,900 Added 140.91%	47,700 $2.76 Million
Q2 2020 Aug 14, 2020	BUY	$51.22 - $60.74 $266,344 - $315,848	5,200 Added 35.62%	19,800 $1.2 Million
Q1 2020 May 15, 2020	SELL	$45.35 - $68.75 $557,805 - $845,625	-12,300 Reduced 45.72%	14,600 $851,000
Q4 2019 Feb 14, 2020	BUY	$52.91 - $62.92 $386,243 - $459,316	7,300 Added 37.24%	26,900 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$50.38 - $54.62 $332,508 - $360,492	-6,600 Reduced 25.19%	19,600 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$48.95 - $55.43 $2.26 Million - $2.56 Million	-46,100 Reduced 63.76%	26,200 $1.39 Million
Q1 2019 May 15, 2019	SELL	$48.75 - $58.93 $482,625 - $583,407	-9,900 Reduced 12.04%	72,300 $4.04 Million
Q4 2018 Feb 14, 2019	SELL	$46.72 - $55.8 $4,672 - $5,580	-100 Reduced 0.12%	82,200 $3.94 Million
Q3 2018 Nov 14, 2018	BUY	$50.55 - $58.59 $2.2 Million - $2.55 Million	43,600 Added 112.66%	82,300 $4.27 Million
Q2 2018 Aug 14, 2018	SELL	$54.93 - $59.64 $2.75 Million - $2.98 Million	-50,000 Reduced 56.37%	38,700 $2.16 Million
Q1 2018 May 15, 2018	BUY	$51.59 - $59.0 $2.52 Million - $2.88 Million	48,800 Added 122.31%	88,700 $5.01 Million
Q4 2017 Feb 14, 2018	SELL	$57.87 - $63.32 $347,220 - $379,920	-6,000 Reduced 13.07%	39,900 $2.35 Million
Q3 2017 Nov 14, 2017	BUY	$62.51 - $65.38 $2.87 Million - $3 Million	45,900	45,900 $2.88 Million

Others Institutions Holding NGG

# of Institutions

503

Shares Held

38.2M

Call Options Held

809K

Put Options Held

217K

Bank Of America Corp Charlotte, NC

3.55M
Shares

$210 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.12M
Shares

$185 Million
0.34% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

2.67M
Shares

$158 Million
0.43% of portfolio
Morgan Stanley New York, NY

2.08M
Shares

$123 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.84M
Shares

$109 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 $43.4B
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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