Susquehanna International Group, LLP One Gas, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$62.22 - $74.44 $441,762 - $528,524	-7,100 Reduced 38.17%	11,500 $856,000
Q2 2024 Aug 15, 2024	BUY	$58.54 - $65.88 $597,108 - $671,976	10,200 Added 121.43%	18,600 $1.19 Million
Q1 2024 May 07, 2024	SELL	$58.33 - $65.01 $367,479 - $409,563	-6,300 Reduced 42.86%	8,400 $542,000
Q4 2023 Feb 14, 2024	BUY	$57.63 - $69.8 $259,335 - $314,100	4,500 Added 44.12%	14,700 $936,000
Q3 2023 Nov 14, 2023	BUY	$68.28 - $81.39 $334,572 - $398,811	4,900 Added 92.45%	10,200 $696,000
Q2 2023 Aug 11, 2023	SELL	$76.39 - $83.62 $763,900 - $836,200	-10,000 Reduced 65.36%	5,300 $407,000
Q1 2023 May 16, 2023	BUY	$74.34 - $83.9 $572,418 - $646,030	7,700 Added 101.32%	15,300 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$70.29 - $88.33 $70,290 - $88,330	-1,000 Reduced 11.63%	7,600 $575,000
Q3 2022 Nov 14, 2022	BUY	$70.39 - $84.94 $309,716 - $373,736	4,400 Added 104.76%	8,600 $605,000
Q2 2022 Aug 15, 2022	BUY	$77.44 - $91.88 $30,976 - $36,752	400 Added 10.53%	4,200 $341,000
Q4 2021 Feb 14, 2022	BUY	$64.5 - $77.59 $245,100 - $294,842	3,800 New	3,800 $295,000
Q2 2021 Aug 11, 2021	SELL	$73.03 - $81.37 $525,816 - $585,864	-7,200 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$66.97 - $77.53 $127,243 - $147,307	-1,900 Reduced 20.88%	7,200 $554,000
Q4 2020 Feb 16, 2021	SELL	$68.82 - $82.13 $550,560 - $657,040	-8,000 Reduced 46.78%	9,100 $699,000
Q3 2020 Nov 16, 2020	BUY	$66.55 - $79.04 $499,125 - $592,800	7,500 Added 78.13%	17,100 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$73.51 - $91.06 $220,530 - $273,180	3,000 Added 45.45%	9,600 $740,000
Q1 2020 May 15, 2020	BUY	$67.62 - $96.69 $33,810 - $48,345	500 Added 8.2%	6,600 $552,000
Q4 2019 Feb 14, 2020	SELL	$85.42 - $95.64 $333,138 - $372,996	-3,900 Reduced 39.0%	6,100 $571,000
Q3 2019 Nov 14, 2019	SELL	$88.18 - $96.27 $149,906 - $163,659	-1,700 Reduced 14.53%	10,000 $961,000
Q2 2019 Aug 14, 2019	BUY	$85.97 - $92.48 $51,582 - $55,488	600 Added 5.41%	11,700 $1.06 Million
Q1 2019 May 15, 2019	BUY	$76.13 - $90.15 $228,390 - $270,450	3,000 Added 37.04%	11,100 $988,000
Q4 2018 Feb 14, 2019	BUY	$77.41 - $87.03 $232,230 - $261,090	3,000 Added 58.82%	8,100 $645,000
Q3 2018 Nov 14, 2018	BUY	$74.22 - $82.68 $155,862 - $173,628	2,100 Added 70.0%	5,100 $420,000
Q2 2018 Aug 14, 2018	SELL	$65.55 - $75.63 $491,625 - $567,225	-7,500 Reduced 71.43%	3,000 $224,000
Q3 2017 Nov 14, 2017	BUY	$72.78 - $75.73 $764,190 - $795,165	10,500	10,500 $773,000

Others Institutions Holding OGS

# of Institutions

358

Shares Held

54.6M

Call Options Held

43.8K

Put Options Held

24.4K

Black Rock Inc. New York, NY

8.26M
Shares

$583 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.23M
Shares

$439 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.35M
Shares

$306 Million
0.19% of portfolio
Wellington Management Group LLP Boston, MA

3.47M
Shares

$245 Million
0.05% of portfolio
State Street Corp Boston, MA

2.94M
Shares

$207 Million
0.01% of portfolio

View Full List

About ONE Gas, Inc.

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $3.82B
Description
ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the United States. The company operates through three divisions: Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. It provides natural gas distribution services to 2.2 million customers in three states. It serves resi...

More about OGS

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