Susquehanna International Group, LLP Permian Basin Royalty Trust Put Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$10.5 - $12.01 $341,250 - $390,325	32,500 Added 91.04%	68,200 $810,000
Q2 2024 Aug 15, 2024	SELL	$10.75 - $13.46 $900,850 - $1.13 Million	-83,800 Reduced 70.13%	35,700 $401,000
Q1 2024 May 07, 2024	SELL	$11.16 - $15.65 $45,756 - $64,165	-4,100 Reduced 3.32%	119,500 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$13.96 - $21.25 $138,204 - $210,375	9,900 Added 8.71%	123,600 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$19.78 - $25.29 $967,242 - $1.24 Million	48,900 Added 75.46%	113,700 $2.42 Million
Q2 2023 Aug 11, 2023	SELL	$22.58 - $27.26 $934,811 - $1.13 Million	-41,400 Reduced 38.98%	64,800 $1.62 Million
Q1 2023 May 16, 2023	SELL	$20.21 - $25.6 $654,804 - $829,440	-32,400 Reduced 23.38%	106,200 $2.59 Million
Q4 2022 Feb 14, 2023	SELL	$17.34 - $25.2 $469,914 - $682,920	-27,100 Reduced 16.35%	138,600 $3.49 Million
Q3 2022 Nov 14, 2022	SELL	$14.53 - $20.36 $1.72 Million - $2.41 Million	-118,600 Reduced 41.72%	165,700 $2.71 Million

13.9M

124K

195K

Ticker PBT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 46,608,800
Market Cap $493M
Description
Permian Basin Royalty Trust, an express trust, holds overriding royalty interests in various oil and gas properties in the United States. The company owns a 75% net overriding royalty interest in the Waddell Ranch properties comprising Dune, Judkins, McKnight, Tubb, Devonian, and Waddell fields located in Crane County, Texas. As of December 31, ...

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

Stay updated on Susquehanna International Group, LLP with notifications on news.