Susquehanna International Group, LLP Ormat Technologies, Inc. Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$59.94 - $75.91 $395,604 - $501,006	-6,600 Reduced 4.55%	138,300 $9.92 Million
Q1 2024 May 07, 2024	BUY	$63.48 - $76.43 $5.38 Million - $6.47 Million	84,700 Added 140.7%	144,900 $9.59 Million
Q4 2023 Feb 14, 2024	BUY	$59.01 - $77.08 $808,437 - $1.06 Million	13,700 Added 29.46%	60,200 $4.56 Million
Q3 2023 Nov 14, 2023	BUY	$69.55 - $84.54 $959,790 - $1.17 Million	13,800 Added 42.2%	46,500 $3.25 Million
Q2 2023 Aug 11, 2023	SELL	$79.77 - $88.37 $2.43 Million - $2.7 Million	-30,500 Reduced 48.26%	32,700 $2.63 Million
Q1 2023 May 16, 2023	SELL	$79.16 - $93.6 $419,548 - $496,079	-5,300 Reduced 7.74%	63,200 $5.36 Million
Q4 2022 Feb 14, 2023	SELL	$82.87 - $100.21 $7.98 Million - $9.65 Million	-96,300 Reduced 58.43%	68,500 $5.93 Million
Q3 2022 Nov 14, 2022	SELL	$76.48 - $97.15 $10.1 Million - $12.8 Million	-131,900 Reduced 44.46%	164,800 $14.2 Million
Q2 2022 Aug 15, 2022	SELL	$69.44 - $87.02 $7.39 Million - $9.26 Million	-106,400 Reduced 26.4%	296,700 $23.2 Million
Q1 2022 May 16, 2022	BUY	$62.92 - $82.01 $21.8 Million - $28.4 Million	346,800 Added 615.99%	403,100 $33 Million
Q4 2021 Feb 14, 2022	BUY	$67.34 - $81.93 $356,902 - $434,229	5,300 Added 10.39%	56,300 $4.47 Million
Q3 2021 Nov 15, 2021	SELL	$65.73 - $72.17 $8.87 Million - $9.74 Million	-135,000 Reduced 72.58%	51,000 $3.4 Million
Q2 2021 Aug 11, 2021	BUY	$64.22 - $80.81 $9.95 Million - $12.5 Million	154,900 Added 498.07%	186,000 $12.9 Million
Q1 2021 May 17, 2021	BUY	$74.16 - $126.02 $1.91 Million - $3.25 Million	25,800 Added 486.79%	31,100 $2.44 Million
Q4 2020 Feb 16, 2021	SELL	$59.8 - $90.83 $35,880 - $54,498	-600 Reduced 10.17%	5,300 $478,000
Q3 2020 Nov 16, 2020	SELL	$54.86 - $64.04 $707,694 - $826,116	-12,900 Reduced 68.62%	5,900 $349,000
Q2 2020 Aug 14, 2020	SELL	$57.81 - $72.81 $156,087 - $196,587	-2,700 Reduced 12.56%	18,800 $1.19 Million
Q1 2020 May 15, 2020	BUY	$58.41 - $86.37 $858,627 - $1.27 Million	14,700 Added 216.18%	21,500 $1.46 Million
Q3 2019 Nov 14, 2019	SELL	$62.12 - $74.9 $2.03 Million - $2.45 Million	-32,700 Reduced 82.78%	6,800 $505,000
Q1 2019 May 15, 2019	SELL	$50.83 - $58.0 $2.17 Million - $2.47 Million	-42,600 Reduced 51.89%	39,500 $2.18 Million
Q4 2018 Feb 14, 2019	BUY	$49.51 - $56.72 $1.81 Million - $2.08 Million	36,600 Added 80.44%	82,100 $4.29 Million
Q3 2018 Nov 14, 2018	BUY	$49.67 - $57.82 $1.45 Million - $1.68 Million	29,100 Added 177.44%	45,500 $2.46 Million
Q2 2018 Aug 14, 2018	BUY	$50.77 - $59.8 $71,078 - $83,720	1,400 Added 9.33%	16,400 $872,000
Q3 2017 Nov 14, 2017	BUY	$55.56 - $63.41 $833,400 - $951,150	15,000	15,000 $916,000

Others Institutions Holding ORA

# of Institutions

303

Shares Held

53.3M

Call Options Held

2.48M

Put Options Held

244K

Black Rock Inc. New York, NY

8.42M
Shares

$568 Million
0.01% of portfolio
Orix Corp Tokyo, M0

6.68M
Shares

$451 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.77M
Shares

$390 Million
0.01% of portfolio
Global Alpha Capital Management Ltd.

2.45M
Shares

$165 Million
12.23% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.28M
Shares

$154 Million
1.55% of portfolio

View Full List

About ORMAT TECHNOLOGIES, INC.

Ticker ORA
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 55,933,800
Market Cap $3.78B
Description
Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, Kenya, Turkey, Chile, Guadeloupe, Guatemala, Ethiopia, New Zealand, Honduras, and internationally. It operates through three segments: Electricity, Product, and Energy Storage. The Electricity segment develops, builds, owns, an...

More about ORA

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