Susquehanna International Group, LLP Portland General Electric CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$42.44 - $49.09 $254,640 - $294,540	6,000 Added 24.39%	30,600 $1.47 Million
Q2 2024 Aug 15, 2024	BUY	$40.55 - $45.3 $624,470 - $697,620	15,400 Added 167.39%	24,600 $1.06 Million
Q1 2024 May 07, 2024	BUY	$39.54 - $44.28 $15,816 - $17,712	400 Added 4.55%	9,200 $386,000
Q4 2023 Feb 14, 2024	SELL	$38.9 - $44.69 $544,600 - $625,660	-14,000 Reduced 61.4%	8,800 $381,000
Q3 2023 Nov 14, 2023	BUY	$40.48 - $49.16 $275,264 - $334,288	6,800 Added 42.5%	22,800 $922,000
Q2 2023 Aug 11, 2023	BUY	$46.05 - $51.35 $151,965 - $169,455	3,300 Added 25.98%	16,000 $749,000
Q1 2023 May 16, 2023	SELL	$45.4 - $49.98 $108,960 - $119,951	-2,400 Reduced 15.89%	12,700 $620,000
Q4 2022 Feb 14, 2023	SELL	$42.17 - $49.91 $21,085 - $24,955	-500 Reduced 3.21%	15,100 $739,000
Q3 2022 Nov 14, 2022	BUY	$43.46 - $55.6 $404,178 - $517,080	9,300 Added 147.62%	15,600 $678,000
Q2 2022 Aug 15, 2022	SELL	$45.4 - $56.97 $367,740 - $461,457	-8,100 Reduced 56.25%	6,300 $304,000
Q1 2022 May 16, 2022	BUY	$48.82 - $55.6 $195,280 - $222,400	4,000 Added 38.46%	14,400 $794,000
Q4 2021 Feb 14, 2022	BUY	$47.29 - $52.92 $47,290 - $52,920	1,000 Added 10.64%	10,400 $550,000
Q3 2021 Nov 15, 2021	SELL	$45.7 - $52.15 $118,820 - $135,590	-2,600 Reduced 21.67%	9,400 $442,000
Q2 2021 Aug 11, 2021	BUY	$46.08 - $51.46 $73,728 - $82,336	1,600 Added 15.38%	12,000 $553,000
Q1 2021 May 17, 2021	SELL	$41.27 - $48.42 $239,366 - $280,836	-5,800 Reduced 35.8%	10,400 $494,000
Q3 2020 Nov 16, 2020	BUY	$33.69 - $44.31 $97,701 - $128,499	2,900 Added 21.8%	16,200 $575,000
Q2 2020 Aug 14, 2020	BUY	$40.28 - $52.52 $120,840 - $157,560	3,000 Added 29.13%	13,300 $556,000
Q1 2020 May 15, 2020	BUY	$39.72 - $62.46 $75,468 - $118,674	1,900 Added 22.62%	10,300 $494,000
Q1 2019 May 15, 2019	SELL	$44.42 - $52.46 $159,912 - $188,856	-3,600 Reduced 30.0%	8,400 $435,000
Q3 2018 Nov 14, 2018	SELL	$42.59 - $47.37 $174,619 - $194,217	-4,100 Reduced 25.47%	12,000 $547,000
Q2 2018 Aug 14, 2018	BUY	$39.35 - $42.89 $161,335 - $175,849	4,100 Added 34.17%	16,100 $688,000
Q1 2018 May 15, 2018	BUY	$39.11 - $44.88 $113,419 - $130,152	2,900 Added 31.87%	12,000 $486,000
Q4 2017 Feb 14, 2018	BUY	$44.77 - $49.72 $156,695 - $174,020	3,500 Added 62.5%	9,100 $415,000
Q3 2017 Nov 14, 2017	BUY	$44.69 - $48.19 $250,264 - $269,864	5,600	5,600 $256,000

Others Institutions Holding POR

# of Institutions

455

Shares Held

103M

Call Options Held

73K

Put Options Held

135K

Black Rock Inc. New York, NY

13.9M
Shares

$609 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$496 Million
0.01% of portfolio
State Street Corp Boston, MA

4.12M
Shares

$180 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.32M
Shares

$145 Million
0.64% of portfolio
Jpmorgan Chase & CO New York, NY

3.24M
Shares

$142 Million
0.01% of portfolio

View Full List

About PORTLAND GENERAL ELECTRIC CO

Ticker POR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 99,372,896
Market Cap $4.35B
Description
Portland General Electric Company, an integrated electric utility company, engages in the generation, wholesale purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. It operates six thermal plants, three wind farms, and seven hydroelectric facilities. As of December 31, 2021, the company owned an electric t...

More about POR

Track This Portfolio

Portfolio Update

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

News

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

Account