Susquehanna International Group, LLP Ngl Energy Partners LP Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ngl Energy Partners LP stock. As of the latest transaction made, Susquehanna International Group, LLP holds 86,678 shares of NGL stock, worth $413,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,678

Previous 73,146 18.5%

Holding current value

$413,454

Previous $370,000 5.41%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.98 - $5.06 $53,857 - $68,471	13,532 Added 18.5%	86,678 $390,000
Q2 2024 Aug 15, 2024	SELL	$4.95 - $6.05 $167,720 - $204,992	-33,883 Reduced 31.66%	73,146 $370,000
Q1 2024 May 07, 2024	SELL	$5.0 - $6.05 $1.9 Million - $2.3 Million	-380,800 Reduced 78.06%	107,029 $616,000
Q4 2023 Feb 14, 2024	SELL	$3.83 - $5.6 $808,436 - $1.18 Million	-211,080 Reduced 30.2%	487,829 $2.72 Million
Q3 2023 Nov 14, 2023	BUY	$3.7 - $4.42 $335,652 - $400,969	90,717 Added 14.92%	698,909 $2.7 Million
Q2 2023 Aug 11, 2023	BUY	$2.67 - $4.18 $161,110 - $252,225	60,341 Added 11.01%	608,192 $2.37 Million
Q1 2023 May 16, 2023	BUY	$1.14 - $3.88 $391,317 - $1.33 Million	343,261 Added 167.78%	547,851 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$1.04 - $1.49 $89,408 - $128,095	-85,970 Reduced 29.59%	204,590 $247,000
Q3 2022 Nov 14, 2022	BUY	$1.25 - $13.35 $200,065 - $2.14 Million	160,052 Added 122.64%	290,560 $378,000
Q2 2022 Aug 15, 2022	BUY	$1.47 - $2.29 $81,729 - $127,319	55,598 Added 74.22%	130,508 $199,000
Q3 2021 Nov 15, 2021	SELL	$1.4 - $2.59 $310,819 - $575,016	-222,014 Reduced 74.77%	74,910 $178,000
Q2 2021 Aug 11, 2021	SELL	$1.91 - $3.13 $821,857 - $1.35 Million	-430,292 Reduced 59.17%	296,924 $707,000
Q1 2021 May 17, 2021	BUY	$1.95 - $3.14 $796,372 - $1.28 Million	408,396 Added 128.1%	727,216 $1.48 Million
Q4 2020 Feb 16, 2021	SELL	$2.18 - $4.34 $28,514 - $56,767	-13,080 Reduced 3.94%	318,820 $765,000
Q3 2020 Nov 16, 2020	SELL	$3.5 - $4.96 $29,001 - $41,098	-8,286 Reduced 2.44%	331,900 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$2.0 - $6.94 $609,902 - $2.12 Million	304,951 Added 865.48%	340,186 $1.33 Million
Q1 2020 May 15, 2020	SELL	$1.5 - $11.98 $197,974 - $1.58 Million	-131,983 Reduced 78.93%	35,235 $92,000
Q4 2019 Feb 14, 2020	BUY	$9.65 - $13.75 $1.38 Million - $1.97 Million	143,500 Added 605.03%	167,218 $1.9 Million
Q3 2019 Nov 14, 2019	SELL	$12.3 - $15.5 $332,432 - $418,918	-27,027 Reduced 53.26%	23,718 $330,000
Q2 2019 Aug 16, 2019	SELL	$13.43 - $15.03 $536,528 - $600,448	-39,950 Reduced 44.05%	50,745 $750,000
Q4 2018 Feb 14, 2019	SELL	$8.93 - $12.22 $1.3 Million - $1.77 Million	-145,203 Reduced 61.55%	90,695 $870,000
Q3 2018 Nov 14, 2018	BUY	$10.65 - $13.15 $1.13 Million - $1.39 Million	105,762 Added 81.27%	235,898 $2.74 Million
Q2 2018 Aug 14, 2018	BUY	$10.4 - $13.2 $347,536 - $441,104	33,417 Added 34.55%	130,136 $1.63 Million
Q1 2018 May 15, 2018	BUY	$10.3 - $17.2 $834,629 - $1.39 Million	81,032 Added 516.56%	96,719 $1.06 Million
Q4 2017 Feb 14, 2018	SELL	$10.3 - $14.6 $1.16 Million - $1.65 Million	-113,007 Reduced 87.81%	15,687 $220,000
Q3 2017 Nov 14, 2017	BUY	$8.7 - $11.55 $1.12 Million - $1.49 Million	128,694	128,694 $1.49 Million

Others Institutions Holding NGL

# of Institutions

Shares Held

57.8M

Call Options Held

94.7K

Put Options Held

85.3K

View Full List

About NGL Energy Partners LP

Ticker NGL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 130,696,000
Market Cap $623M
Description
NGL Energy Partners LP engages in the transportation, storage, blending, and marketing of crude oil, natural gas liquids, refined products / renewables, and water solutions. The company operates in three segments: Water Solutions, Crude Oil Logistics, and Liquids Logistics. The Water Solutions segment transports, treats, recycles, and disposes p...

More about NGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Ngl Energy Partners LP Transaction History