Susquehanna International Group, LLP Northwestern Corp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$47.87 - $58.01 $373,386 - $452,478	7,800 Added 55.71%	21,800 $1.05 Million
Q2 2023 Aug 11, 2023	BUY	$56.01 - $61.07 $240,843 - $262,601	4,300 Added 44.33%	14,000 $794,000
Q1 2023 May 16, 2023	BUY	$53.5 - $59.79 $230,050 - $257,097	4,300 Added 79.63%	9,700 $561,000
Q4 2022 Feb 14, 2023	SELL	$49.48 - $59.83 $217,712 - $263,252	-4,400 Reduced 44.9%	5,400 $320,000
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $142,912 - $175,421	2,900 Added 42.03%	9,800 $483,000
Q2 2022 Aug 15, 2022	SELL	$54.58 - $62.72 $305,648 - $351,232	-5,600 Reduced 44.8%	6,900 $407,000
Q1 2022 May 16, 2022	SELL	$56.18 - $61.8 $370,788 - $407,880	-6,600 Reduced 34.55%	12,500 $756,000
Q4 2021 Feb 14, 2022	BUY	$54.51 - $59.63 $784,944 - $858,672	14,400 Added 306.38%	19,100 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$57.3 - $65.31 $17,190 - $19,593	-300 Reduced 6.0%	4,700 $269,000
Q2 2021 Aug 11, 2021	BUY	$59.7 - $70.33 $17,910 - $21,099	300 Added 6.38%	5,000 $301,000
Q1 2021 May 17, 2021	SELL	$54.47 - $65.56 $108,940 - $131,120	-2,000 Reduced 29.85%	4,700 $306,000
Q4 2020 Feb 16, 2021	SELL	$48.64 - $62.03 $296,704 - $378,383	-6,100 Reduced 47.66%	6,700 $391,000
Q3 2020 Nov 16, 2020	BUY	$48.01 - $57.87 $278,458 - $335,646	5,800 Added 82.86%	12,800 $623,000
Q2 2020 Aug 14, 2020	BUY	$52.14 - $64.6 $364,980 - $452,199	7,000 New	7,000 $382,000
Q2 2019 Aug 14, 2019	SELL	$67.56 - $73.84 $445,896 - $487,344	-6,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$58.03 - $71.3 $185,696 - $228,160	3,200 Added 94.12%	6,600 $465,000
Q4 2018 Feb 14, 2019	BUY	$57.96 - $64.46 $197,064 - $219,163	3,400 New	3,400 $202,000
Q3 2018 Nov 14, 2018	SELL	$56.75 - $61.89 $885,300 - $965,484	-15,600 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$51.84 - $57.57 $554,688 - $615,999	10,700 Added 218.37%	15,600 $893,000
Q1 2018 May 15, 2018	SELL	$50.33 - $58.3 $135,891 - $157,410	-2,700 Reduced 35.53%	4,900 $264,000
Q4 2017 Feb 14, 2018	BUY	$57.27 - $64.26 $435,252 - $488,376	7,600	7,600 $454,000

Others Institutions Holding NWE

# of Institutions

314

Shares Held

57.7M

Call Options Held

48.8K

Put Options Held

12.5K

Black Rock Inc. New York, NY

9.38M
Shares

$502 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.76M
Shares

$362 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.97M
Shares

$213 Million
0.12% of portfolio
State Street Corp Boston, MA

2.46M
Shares

$132 Million
0.01% of portfolio
River Road Asset Management, LLC

2.22M
Shares

$119 Million
1.64% of portfolio

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.09B
Description
NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and various industrial customers. The company operates through Electric and Natural Gas segments. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distri...

More about NWE

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