Susquehanna International Group, LLP New Jersey Resources Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$40.63 - $47.41 $280,347 - $327,129	6,900 New	6,900 $280,000
Q1 2023 May 16, 2023	SELL	$48.77 - $53.2 $409,668 - $446,880	-8,400 Reduced 65.63%	4,400 $234,000
Q4 2022 Feb 14, 2023	BUY	$38.97 - $50.7 $498,816 - $648,960	12,800 New	12,800 $634,000
Q2 2022 Aug 15, 2022	SELL	$41.33 - $47.17 $396,768 - $452,832	-9,600 Reduced 31.58%	20,800 $926,000
Q1 2022 May 16, 2022	BUY	$38.29 - $46.38 $964,908 - $1.17 Million	25,200 Added 484.62%	30,400 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$35.6 - $41.17 $566,040 - $654,603	-15,900 Reduced 75.36%	5,200 $214,000
Q3 2021 Nov 15, 2021	SELL	$34.68 - $40.52 $228,888 - $267,432	-6,600 Reduced 23.83%	21,100 $734,000
Q2 2021 Aug 11, 2021	BUY	$39.56 - $44.15 $118,680 - $132,450	3,000 Added 12.15%	27,700 $1.1 Million
Q1 2021 May 17, 2021	BUY	$33.67 - $42.42 $353,535 - $445,410	10,500 Added 73.94%	24,700 $985,000
Q4 2020 Feb 16, 2021	SELL	$26.93 - $38.13 $207,361 - $293,601	-7,700 Reduced 35.16%	14,200 $505,000
Q3 2020 Nov 16, 2020	BUY	$26.28 - $33.49 $454,644 - $579,377	17,300 Added 376.09%	21,900 $592,000
Q4 2019 Feb 14, 2020	SELL	$40.61 - $45.46 $138,074 - $154,564	-3,400 Reduced 42.5%	4,600 $205,000
Q3 2019 Nov 14, 2019	SELL	$43.82 - $50.36 $83,258 - $95,684	-1,900 Reduced 19.19%	8,000 $362,000
Q2 2019 Aug 14, 2019	SELL	$46.76 - $51.13 $84,168 - $92,034	-1,800 Reduced 15.38%	9,900 $493,000
Q1 2019 May 15, 2019	SELL	$44.11 - $50.4 $348,469 - $398,160	-7,900 Reduced 40.31%	11,700 $583,000
Q4 2018 Feb 14, 2019	BUY	$44.22 - $50.79 $221,100 - $253,950	5,000 Added 34.25%	19,600 $895,000
Q3 2018 Nov 14, 2018	SELL	$44.5 - $47.55 $485,050 - $518,294	-10,900 Reduced 42.75%	14,600 $673,000
Q2 2018 Aug 14, 2018	BUY	$39.45 - $45.0 $741,660 - $846,000	18,800 Added 280.6%	25,500 $1.14 Million
Q1 2018 May 15, 2018	SELL	$36.25 - $40.2 $174,000 - $192,960	-4,800 Reduced 41.74%	6,700 $269,000
Q4 2017 Feb 14, 2018	BUY	$38.65 - $45.0 $23,190 - $27,000	600 Added 5.5%	11,500 $462,000
Q3 2017 Nov 14, 2017	BUY	$41.65 - $44.25 $453,985 - $482,325	10,900	10,900 $459,000

Others Institutions Holding NJR

# of Institutions

381

Shares Held

70.6M

Call Options Held

8.2K

Put Options Held

Black Rock Inc. New York, NY

16.6M
Shares

$797 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$554 Million
0.01% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$242 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.09M
Shares

$149 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$123 Million
0.03% of portfolio

View Full List

About NEW JERSEY RESOURCES CORP

Ticker NJR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 96,228,400
Market Cap $4.62B
Description
New Jersey Resources Corporation, an energy services holding company, provides regulated gas distribution, and retail and wholesale energy services. The company operates through four segments: Natural Gas Distribution, Clean Energy Ventures, Energy Services, and Storage and Transportation. The Natural Gas Distribution segment offers regulated na...

More about NJR

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