Susquehanna International Group, LLP Ngl Energy Partners LP Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	BUY	$4.95 - $6.05 $61,875 - $75,625	12,500 Added 53.88%	35,700 $180,000
Q1 2024 May 07, 2024	SELL	$5.0 - $6.05 $861,000 - $1.04 Million	-172,200 Reduced 88.13%	23,200 $133,000
Q4 2023 Feb 14, 2024	SELL	$3.83 - $5.6 $15,320 - $22,400	-4,000 Reduced 2.01%	195,400 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$3.7 - $4.42 $8,880 - $10,608	-2,400 Reduced 1.19%	199,400 $771,000
Q2 2023 Aug 11, 2023	BUY	$2.67 - $4.18 $6,942 - $10,868	2,600 Added 1.31%	201,800 $785,000
Q1 2023 May 16, 2023	BUY	$1.14 - $3.88 $133,152 - $453,184	116,800 Added 141.75%	199,200 $577,000
Q4 2022 Feb 14, 2023	SELL	$1.04 - $1.49 $25,792 - $36,952	-24,800 Reduced 23.13%	82,400 $99,000
Q3 2022 Nov 14, 2022	SELL	$1.25 - $13.35 $46,625 - $497,955	-37,300 Reduced 25.81%	107,200 $139,000
Q2 2022 Aug 15, 2022	SELL	$1.47 - $2.29 $12,201 - $19,007	-8,300 Reduced 5.43%	144,500 $220,000
Q1 2022 May 16, 2022	BUY	$1.92 - $2.7 $92,160 - $129,600	48,000 Added 45.8%	152,800 $339,000
Q4 2021 Feb 14, 2022	SELL	$1.79 - $2.82 $37,590 - $59,220	-21,000 Reduced 16.69%	104,800 $191,000
Q3 2021 Nov 15, 2021	SELL	$1.4 - $2.59 $65,099 - $120,435	-46,500 Reduced 26.99%	125,800 $298,000
Q2 2021 Aug 11, 2021	SELL	$1.91 - $3.13 $487,432 - $798,776	-255,200 Reduced 59.7%	172,300 $410,000
Q1 2021 May 17, 2021	BUY	$1.95 - $3.14 $663,975 - $1.07 Million	340,500 Added 391.38%	427,500 $872,000
Q4 2020 Feb 16, 2021	SELL	$2.18 - $4.34 $545,654 - $1.09 Million	-250,300 Reduced 74.21%	87,000 $209,000
Q3 2020 Nov 16, 2020	SELL	$3.5 - $4.96 $51,450 - $72,912	-14,700 Reduced 4.18%	337,300 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$2.0 - $6.94 $596,000 - $2.07 Million	298,000 Added 551.85%	352,000 $1.37 Million
Q1 2020 May 15, 2020	SELL	$1.5 - $11.98 $63,150 - $504,358	-42,100 Reduced 43.81%	54,000 $140,000
Q4 2019 Feb 14, 2020	BUY	$9.65 - $13.75 $381,175 - $543,125	39,500 Added 69.79%	96,100 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$12.3 - $15.5 $130,380 - $164,300	-10,600 Reduced 15.77%	56,600 $787,000
Q2 2019 Aug 14, 2019	SELL	$13.43 - $15.03 $3.12 Million - $3.49 Million	-232,100 Reduced 77.55%	67,200 $993,000
Q1 2019 May 15, 2019	BUY	$9.91 - $14.03 $1.88 Million - $2.66 Million	189,700 Added 173.08%	299,300 $4.2 Million
Q4 2018 Feb 14, 2019	SELL	$8.93 - $12.22 $1.49 Million - $2.05 Million	-167,400 Reduced 60.43%	109,600 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$10.65 - $13.15 $18,105 - $22,355	1,700 Added 0.62%	277,000 $3.21 Million
Q2 2018 Aug 14, 2018	BUY	$10.4 - $13.2 $686,400 - $871,200	66,000 Added 31.53%	275,300 $3.44 Million
Q1 2018 May 15, 2018	BUY	$10.3 - $17.2 $252,350 - $421,400	24,500 Added 13.26%	209,300 $2.3 Million
Q4 2017 Feb 14, 2018	SELL	$10.3 - $14.6 $847,690 - $1.2 Million	-82,300 Reduced 30.81%	184,800 $2.6 Million
Q3 2017 Nov 14, 2017	BUY	$8.7 - $11.55 $2.32 Million - $3.09 Million	267,100	267,100 $3.09 Million

Others Institutions Holding NGL

# of Institutions

Shares Held

57.7M

Call Options Held

94.7K

Put Options Held

85.3K

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About NGL Energy Partners LP

Ticker NGL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 130,696,000
Market Cap $565M
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...

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