Susquehanna International Group, LLP Pro Petro Holding Corp. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$7.91 - $9.9 $334,593 - $418,770	42,300 New	42,300 $366,000
Q3 2023 Nov 14, 2023	BUY	$8.36 - $10.84 $183,084 - $237,396	21,900 Added 155.32%	36,000 $382,000
Q2 2023 Aug 11, 2023	BUY	$6.41 - $8.24 $21,153 - $27,192	3,300 Added 30.56%	14,100 $116,000
Q1 2023 May 16, 2023	SELL	$6.82 - $10.9 $95,480 - $152,600	-14,000 Reduced 56.45%	10,800 $77,000
Q4 2022 Feb 14, 2023	SELL	$8.65 - $12.05 $43,250 - $60,250	-5,000 Reduced 16.78%	24,800 $257,000
Q3 2022 Nov 14, 2022	SELL	$7.35 - $10.52 $33,810 - $48,392	-4,600 Reduced 13.37%	29,800 $240,000
Q2 2022 Aug 15, 2022	BUY	$9.45 - $16.23 $3,779 - $6,492	400 Added 1.18%	34,400 $344,000
Q1 2022 May 16, 2022	BUY	$8.69 - $14.93 $112,101 - $192,597	12,900 Added 61.14%	34,000 $474,000
Q4 2021 Feb 14, 2022	BUY	$7.76 - $10.47 $24,832 - $33,504	3,200 Added 17.88%	21,100 $171,000
Q3 2021 Nov 15, 2021	SELL	$6.56 - $9.89 $329,312 - $496,478	-50,200 Reduced 73.72%	17,900 $155,000
Q2 2021 Aug 11, 2021	BUY	$9.02 - $11.56 $356,290 - $456,620	39,500 Added 138.11%	68,100 $624,000
Q1 2021 May 17, 2021	SELL	$7.57 - $13.76 $99,924 - $181,632	-13,200 Reduced 31.58%	28,600 $305,000
Q3 2020 Nov 16, 2020	SELL	$3.85 - $6.56 $658,735 - $1.12 Million	-171,100 Reduced 80.37%	41,800 $170,000
Q2 2020 Aug 14, 2020	BUY	$2.23 - $7.56 $438,418 - $1.49 Million	196,600 Added 1206.13%	212,900 $1.09 Million
Q1 2020 May 15, 2020	SELL	$1.51 - $11.97 $36,542 - $289,674	-24,200 Reduced 59.75%	16,300 $41,000
Q4 2019 Feb 14, 2020	BUY	$7.33 - $11.29 $31,519 - $48,546	4,300 Added 11.88%	40,500 $456,000
Q3 2019 Nov 14, 2019	SELL	$9.07 - $21.05 $653,947 - $1.52 Million	-72,100 Reduced 66.57%	36,200 $329,000
Q1 2019 May 15, 2019	BUY	$12.62 - $22.61 $1.18 Million - $2.12 Million	93,600 Added 636.73%	108,300 $2.44 Million
Q3 2018 Nov 14, 2018	SELL	$14.54 - $17.33 $152,670 - $181,964	-10,500 Reduced 41.67%	14,700 $242,000
Q2 2018 Aug 14, 2018	SELL	$14.2 - $20.49 $5.46 Million - $7.87 Million	-384,300 Reduced 93.85%	25,200 $395,000
Q1 2018 May 15, 2018	SELL	$15.25 - $22.49 $11.8 Million - $17.5 Million	-776,700 Reduced 65.48%	409,500 $6.51 Million
Q4 2017 Feb 14, 2018	BUY	$13.81 - $20.49 $16.4 Million - $24.3 Million	1,186,200	1,186,200 $23.9 Million

Others Institutions Holding PUMP

# of Institutions

232

Shares Held

86.7M

Call Options Held

37.1K

Put Options Held

63.7K

View Full List

About ProPetro Holding Corp.

Ticker PUMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 104,344,000
Market Cap $814M
Description
ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services. The company operates through Pressure Pumping and All Other segments. It offers cementing, acidizing, and coiled tubing services. The company serves oil and gas companies engaged in the exploration and production of North American oil ...

More about PUMP

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