Susquehanna International Group, LLP Petrochina CO LTD Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	BUY	$46.39 - $55.3 $92,780 - $110,600	2,000 Added 6.94%	30,800 $1.44 Million
Q1 2022 May 16, 2022	BUY	$44.76 - $57.36 $859,392 - $1.1 Million	19,200 Added 200.0%	28,800 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$42.83 - $53.49 $582,488 - $727,464	-13,600 Reduced 58.62%	9,600 $424,000
Q3 2021 Nov 15, 2021	BUY	$39.07 - $50.65 $543,073 - $704,035	13,900 Added 149.46%	23,200 $1.09 Million
Q2 2021 Aug 11, 2021	SELL	$34.73 - $50.6 $1.25 Million - $1.82 Million	-36,000 Reduced 79.47%	9,300 $456,000
Q1 2021 May 17, 2021	SELL	$30.42 - $39.62 $4.84 Million - $6.3 Million	-159,000 Reduced 77.83%	45,300 $1.64 Million
Q4 2020 Feb 16, 2021	SELL	$28.05 - $34.1 $2.16 Million - $2.63 Million	-77,100 Reduced 27.4%	204,300 $6.28 Million
Q3 2020 Nov 16, 2020	BUY	$29.35 - $37.89 $4.43 Million - $5.72 Million	151,000 Added 115.8%	281,400 $8.28 Million
Q2 2020 Aug 14, 2020	SELL	$32.84 - $40.62 $804,580 - $995,189	-24,500 Reduced 15.82%	130,400 $4.31 Million
Q1 2020 May 15, 2020	BUY	$28.59 - $53.37 $4.2 Million - $7.84 Million	146,900 Added 1836.25%	154,900 $5.58 Million
Q4 2019 Feb 14, 2020	SELL	$45.28 - $52.62 $901,072 - $1.05 Million	-19,900 Reduced 71.33%	8,000 $403,000
Q3 2019 Nov 14, 2019	BUY	$47.67 - $55.67 $281,253 - $328,453	5,900 Added 26.82%	27,900 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	$54.32 - $67.58 $526,904 - $655,526	-9,700 Reduced 30.6%	22,000 $1.21 Million
Q1 2019 May 15, 2019	BUY	$60.91 - $68.6 $194,912 - $219,519	3,200 Added 11.23%	31,700 $2.07 Million
Q4 2018 Feb 14, 2019	SELL	$60.07 - $82.83 $1.09 Million - $1.5 Million	-18,100 Reduced 38.84%	28,500 $1.75 Million
Q3 2018 Nov 14, 2018	SELL	$70.54 - $81.44 $1.27 Million - $1.47 Million	-18,000 Reduced 27.86%	46,600 $3.8 Million
Q2 2018 Aug 14, 2018	BUY	$67.28 - $84.49 $2.75 Million - $3.45 Million	40,800 Added 171.43%	64,600 $4.93 Million
Q1 2018 May 15, 2018	BUY	$67.1 - $82.14 $1.06 Million - $1.3 Million	15,800 Added 197.5%	23,800 $1.66 Million
Q4 2017 Feb 14, 2018	BUY	$63.33 - $71.79 $113,994 - $129,222	1,800 Added 29.03%	8,000 $560,000
Q3 2017 Nov 20, 2017	BUY	$60.94 - $65.14 $377,828 - $403,868	6,200	6,200 $397,000

Others Institutions Holding PTR

# of Institutions

Shares Held

110

Call Options Held

Put Options Held

Fieldpoint Private Securities, LLC

110
Shares

$0
0.0% of portfolio

View Full List

About PETROCHINA CO LTD

Ticker PTR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,830,210,048
Market Cap $137B
Description
PetroChina Company Limited, together with its subsidiaries, engages in a range of petroleum related products, services, and activities in Mainland China and internationally. It operates through Exploration and Production, Refining and Chemicals, Marketing, and Natural Gas and Pipeline segments. The Exploration and Production segment engages in t...

More about PTR

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