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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$28.54 - $34.64 $442,370 - $536,920	-15,500 Reduced 53.45%	13,500 $467,000
Q2 2024 Aug 15, 2024	BUY	$26.56 - $29.23 $329,344 - $362,452	12,400 Added 74.7%	29,000 $835,000
Q1 2024 May 07, 2024	BUY	$25.06 - $27.66 $182,938 - $201,918	7,300 Added 78.49%	16,600 $459,000
Q4 2023 Feb 14, 2024	BUY	$23.18 - $27.03 $215,574 - $251,379	9,300 New	9,300 $246,000
Q4 2022 Feb 14, 2023	SELL	$24.15 - $28.08 $99,015 - $115,128	-4,100 Reduced 11.65%	31,100 $853,000
Q3 2022 Nov 14, 2022	BUY	$25.19 - $121.66 $327,470 - $1.58 Million	13,000 Added 58.56%	35,200 $887,000
Q2 2022 Aug 15, 2022	BUY	$26.66 - $32.46 $274,598 - $334,338	10,300 Added 86.55%	22,200 $655,000
Q1 2022 May 16, 2022	SELL	$27.04 - $31.8 $427,232 - $502,440	-15,800 Reduced 57.04%	11,900 $378,000
Q3 2021 Nov 15, 2021	BUY	$23.84 - $25.75 $247,936 - $267,800	10,400 Added 60.12%	27,700 $671,000
Q2 2021 Aug 11, 2021	SELL	$24.07 - $26.47 $635,448 - $698,808	-26,400 Reduced 60.41%	17,300 $424,000
Q1 2021 May 17, 2021	BUY	$21.26 - $24.36 $231,734 - $265,524	10,900 Added 33.23%	43,700 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$21.53 - $25.07 $454,283 - $528,977	21,100 Added 180.34%	32,800 $752,000
Q3 2020 Nov 16, 2020	BUY	$21.39 - $24.81 $2,139 - $2,481	100 Added 0.86%	11,700 $257,000
Q2 2020 Aug 14, 2020	SELL	$22.33 - $26.85 $62,523 - $75,180	-2,800 Reduced 19.44%	11,600 $264,000
Q1 2020 May 15, 2020	SELL	$20.86 - $30.21 $25,032 - $36,252	-1,200 Reduced 7.69%	14,400 $360,000
Q2 2019 Aug 14, 2019	SELL	$27.3 - $29.44 $174,720 - $188,416	-6,400 Reduced 29.09%	15,600 $449,000
Q1 2019 May 15, 2019	SELL	$25.07 - $28.82 $523,963 - $602,338	-20,900 Reduced 48.72%	22,000 $631,000
Q3 2018 Nov 14, 2018	BUY	$24.56 - $28.08 $781,008 - $892,944	31,800 Added 286.49%	42,900 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$23.27 - $26.28 $41,886 - $47,304	1,800 Added 19.35%	11,100 $292,000
Q4 2017 Feb 14, 2018	BUY	$24.66 - $27.58 $29,592 - $33,096	1,200 Added 14.81%	9,300 $239,000
Q3 2017 Nov 14, 2017	BUY	$25.42 - $27.23 $205,902 - $220,563	8,100	8,100 $207,000

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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