Susquehanna International Group, LLP Ppl Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$27.36 - $33.08 $7.61 Million - $9.21 Million	278,300 Added 35.33%	1,066,000 $35.3 Million
Q2 2024 Aug 15, 2024	SELL	$26.01 - $29.84 $4.47 Million - $5.13 Million	-171,900 Reduced 17.91%	787,700 $21.8 Million
Q1 2024 May 07, 2024	SELL	$25.44 - $27.99 $7.09 Million - $7.8 Million	-278,500 Reduced 22.49%	959,600 $26.4 Million
Q4 2023 Feb 14, 2024	SELL	$22.55 - $27.27 $8.6 Million - $10.4 Million	-381,500 Reduced 23.56%	1,238,100 $33.6 Million
Q3 2023 Nov 14, 2023	BUY	$23.38 - $28.06 $14.1 Million - $16.9 Million	603,500 Added 59.39%	1,619,600 $38.2 Million
Q2 2023 Aug 11, 2023	SELL	$26.0 - $28.83 $4.75 Million - $5.26 Million	-182,600 Reduced 15.23%	1,016,100 $26.9 Million
Q1 2023 May 16, 2023	BUY	$25.91 - $30.8 $8.4 Million - $9.98 Million	324,100 Added 37.06%	1,198,700 $33.3 Million
Q4 2022 Feb 14, 2023	SELL	$24.5 - $29.7 $1.65 Million - $2 Million	-67,500 Reduced 7.16%	874,600 $25.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $30.91 $9.32 Million - $11.4 Million	-367,600 Reduced 28.07%	942,100 $23.9 Million
Q2 2022 Aug 15, 2022	BUY	$25.36 - $30.58 $7.51 Million - $9.05 Million	296,100 Added 29.21%	1,309,700 $35.5 Million
Q1 2022 May 16, 2022	SELL	$25.45 - $30.25 $16.4 Million - $19.5 Million	-645,700 Reduced 38.91%	1,013,600 $28.9 Million
Q4 2021 Feb 14, 2022	BUY	$27.83 - $30.06 $16.1 Million - $17.4 Million	579,200 Added 53.62%	1,659,300 $49.9 Million
Q3 2021 Nov 15, 2021	BUY	$27.88 - $30.46 $6.39 Million - $6.98 Million	229,300 Added 26.95%	1,080,100 $30.1 Million
Q2 2021 Aug 11, 2021	BUY	$27.61 - $29.5 $2.43 Million - $2.6 Million	88,100 Added 11.55%	850,800 $23.8 Million
Q1 2021 May 17, 2021	SELL	$26.19 - $29.69 $16.3 Million - $18.5 Million	-623,600 Reduced 44.98%	762,700 $22 Million
Q4 2020 Feb 16, 2021	SELL	$26.33 - $30.68 $6.34 Million - $7.39 Million	-240,800 Reduced 14.8%	1,386,300 $39.1 Million
Q3 2020 Nov 16, 2020	SELL	$24.4 - $29.12 $9.72 Million - $11.6 Million	-398,500 Reduced 19.67%	1,627,100 $44.3 Million
Q2 2020 Aug 14, 2020	SELL	$21.77 - $30.65 $1.55 Million - $2.18 Million	-71,000 Reduced 3.39%	2,025,600 $52.3 Million
Q1 2020 May 15, 2020	BUY	$18.59 - $36.74 $6.15 Million - $12.2 Million	331,000 Added 18.75%	2,096,600 $51.7 Million
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.25 $6.09 Million - $7.3 Million	-201,500 Reduced 10.24%	1,765,600 $63.4 Million
Q3 2019 Nov 14, 2019	BUY	$28.98 - $31.71 $1.68 Million - $1.84 Million	57,900 Added 3.03%	1,967,100 $61.9 Million
Q2 2019 Aug 14, 2019	BUY	$29.69 - $32.15 $23.9 Million - $25.9 Million	805,100 Added 72.92%	1,909,200 $59.2 Million
Q1 2019 May 15, 2019	SELL	$28.01 - $32.74 $17.5 Million - $20.5 Million	-626,400 Reduced 36.2%	1,104,100 $35 Million
Q4 2018 Feb 14, 2019	BUY	$27.59 - $32.18 $26.1 Million - $30.5 Million	946,700 Added 120.78%	1,730,500 $49 Million
Q3 2018 Nov 14, 2018	SELL	$27.99 - $30.92 $26.9 Million - $29.7 Million	-959,700 Reduced 55.04%	783,800 $22.9 Million
Q2 2018 Aug 14, 2018	BUY	$25.61 - $29.1 $16.1 Million - $18.3 Million	628,900 Added 56.42%	1,743,500 $49.8 Million
Q1 2018 May 15, 2018	SELL	$27.13 - $32.27 $5.88 Million - $6.99 Million	-216,700 Reduced 16.28%	1,114,600 $31.5 Million
Q4 2017 Feb 14, 2018	BUY	$30.76 - $38.37 $7.58 Million - $9.45 Million	246,300 Added 22.7%	1,331,300 $41.2 Million
Q3 2017 Nov 14, 2017	BUY	$37.95 - $39.83 $41.2 Million - $43.2 Million	1,085,000	1,085,000 $41.2 Million

Others Institutions Holding PPL

# of Institutions

912

Shares Held

555M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$2.88 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.85 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.15 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.11 Billion
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

34.8M
Shares

$1.1 Billion
0.34% of portfolio

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $23.3B
Description
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 el...

More about PPL

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