Susquehanna International Group, LLP Nisource Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$28.54 - $34.64 $1.32 Million - $1.6 Million	-46,200 Reduced 50.11%	46,000 $1.59 Million
Q2 2024 Aug 15, 2024	BUY	$26.56 - $29.23 $1.03 Million - $1.13 Million	38,600 Added 72.01%	92,200 $2.66 Million
Q1 2024 May 07, 2024	BUY	$25.06 - $27.66 $197,974 - $218,514	7,900 Added 17.29%	53,600 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$23.18 - $27.03 $600,362 - $700,077	25,900 Added 130.81%	45,700 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$24.6 - $28.43 $487,080 - $562,914	19,800 New	19,800 $488,000
Q1 2023 May 16, 2023	BUY	$25.98 - $27.96 $85,734 - $92,268	3,300 Added 10.41%	35,000 $978,000
Q4 2022 Feb 14, 2023	SELL	$24.15 - $28.08 $2.18 Million - $2.54 Million	-90,400 Reduced 74.04%	31,700 $869,000
Q3 2022 Nov 14, 2022	BUY	$25.19 - $121.66 $947,144 - $4.57 Million	37,600 Added 44.5%	122,100 $3.08 Million
Q2 2022 Aug 15, 2022	BUY	$26.66 - $32.46 $663,834 - $808,254	24,900 Added 41.78%	84,500 $2.49 Million
Q1 2022 May 16, 2022	SELL	$27.04 - $31.8 $5.13 Million - $6.04 Million	-189,800 Reduced 76.1%	59,600 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$24.3 - $27.7 $4.63 Million - $5.28 Million	190,700 Added 324.87%	249,400 $6.89 Million
Q3 2021 Nov 15, 2021	SELL	$23.84 - $25.75 $1.3 Million - $1.41 Million	-54,600 Reduced 48.19%	58,700 $1.42 Million
Q2 2021 Aug 11, 2021	BUY	$24.07 - $26.47 $661,925 - $727,925	27,500 Added 32.05%	113,300 $2.78 Million
Q1 2021 May 17, 2021	SELL	$21.26 - $24.36 $544,256 - $623,616	-25,600 Reduced 22.98%	85,800 $2.07 Million
Q4 2020 Feb 16, 2021	SELL	$21.53 - $25.07 $127,027 - $147,913	-5,900 Reduced 5.03%	111,400 $2.56 Million
Q3 2020 Nov 16, 2020	BUY	$21.39 - $24.81 $1.51 Million - $1.76 Million	70,800 Added 152.26%	117,300 $2.58 Million
Q2 2020 Aug 14, 2020	BUY	$22.33 - $26.85 $404,172 - $485,985	18,100 Added 63.73%	46,500 $1.06 Million
Q1 2020 May 15, 2020	BUY	$20.86 - $30.21 $387,996 - $561,906	18,600 Added 189.8%	28,400 $709,000
Q4 2019 Feb 14, 2020	SELL	$26.04 - $29.73 $119,784 - $136,758	-4,600 Reduced 31.94%	9,800 $273,000
Q3 2019 Nov 14, 2019	SELL	$27.63 - $30.56 $207,225 - $229,200	-7,500 Reduced 34.25%	14,400 $431,000
Q2 2019 Aug 14, 2019	SELL	$27.3 - $29.44 $1.54 Million - $1.66 Million	-56,500 Reduced 72.07%	21,900 $631,000
Q1 2019 May 15, 2019	BUY	$25.07 - $28.82 $754,607 - $867,482	30,100 Added 62.32%	78,400 $2.25 Million
Q4 2018 Feb 14, 2019	SELL	$24.31 - $27.62 $77,792 - $88,384	-3,200 Reduced 6.21%	48,300 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$24.56 - $28.08 $176,832 - $202,176	-7,200 Reduced 12.27%	51,500 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$23.27 - $26.28 $872,625 - $985,500	37,500 Added 176.89%	58,700 $1.54 Million
Q1 2018 May 15, 2018	BUY	$22.51 - $25.36 $267,869 - $301,784	11,900 Added 127.96%	21,200 $507,000
Q3 2017 Nov 14, 2017	BUY	$25.42 - $27.23 $236,406 - $253,239	9,300	9,300 $238,000

Others Institutions Holding NI

# of Institutions

729

Shares Held

424M

Call Options Held

321K

Put Options Held

47.8K

Vanguard Group Inc Valley Forge, PA

55.3M
Shares

$2.02 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$1.57 Billion
0.03% of portfolio
State Street Corp Boston, MA

22.7M
Shares

$830 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

19.4M
Shares

$710 Million
0.41% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

17.5M
Shares

$640 Million
0.25% of portfolio

View Full List

About NISOURCE INC.

Ticker NI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 405,952,992
Market Cap $14.8B
Description
NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates through two segments, Gas Distribution Operations and Electric Operations. The company distributes natural gas to approximately 853,000 customers in northern Indiana, as well as approximately 2.4 million re...

More about NI

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