Susquehanna International Group, LLP Shell Midstream Partners, L.P. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$14.04 - $16.07 $2,808 - $3,214	200 Added 0.82%	24,500 $387,000
Q2 2022 Aug 15, 2022	SELL	$13.61 - $14.58 $1.2 Million - $1.29 Million	-88,500 Reduced 78.46%	24,300 $342,000
Q1 2022 May 16, 2022	SELL	$11.83 - $14.31 $5.93 Million - $7.17 Million	-501,100 Reduced 81.63%	112,800 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$10.86 - $12.69 $2.31 Million - $2.7 Million	212,700 Added 53.02%	613,900 $7.07 Million
Q3 2021 Nov 15, 2021	BUY	$11.17 - $14.92 $1.69 Million - $2.25 Million	150,900 Added 60.29%	401,200 $4.72 Million
Q2 2021 Aug 11, 2021	SELL	$13.86 - $16.14 $189,882 - $221,118	-13,700 Reduced 5.19%	250,300 $3.7 Million
Q1 2021 May 17, 2021	BUY	$10.05 - $13.85 $2.19 Million - $3.02 Million	218,200 Added 476.42%	264,000 $3.52 Million
Q4 2020 Feb 16, 2021	SELL	$8.17 - $11.29 $774,516 - $1.07 Million	-94,800 Reduced 67.43%	45,800 $462,000
Q3 2020 Nov 16, 2020	SELL	$9.23 - $12.23 $617,487 - $818,187	-66,900 Reduced 32.24%	140,600 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$9.2 - $15.77 $185,840 - $318,554	20,200 Added 10.78%	207,500 $2.55 Million
Q1 2020 May 15, 2020	BUY	$7.51 - $22.7 $720,209 - $2.18 Million	95,900 Added 104.92%	187,300 $1.87 Million
Q4 2019 Feb 14, 2020	BUY	$19.47 - $21.25 $510,113 - $556,750	26,200 Added 40.18%	91,400 $1.85 Million
Q3 2019 Nov 14, 2019	SELL	$19.03 - $21.72 $955,306 - $1.09 Million	-50,200 Reduced 43.5%	65,200 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	$19.67 - $21.76 $2.1 Million - $2.32 Million	-106,600 Reduced 48.02%	115,400 $2.39 Million
Q1 2019 May 15, 2019	BUY	$17.12 - $20.67 $2.51 Million - $3.03 Million	146,800 Added 195.21%	222,000 $4.54 Million
Q4 2018 Feb 14, 2019	BUY	$16.33 - $22.25 $427,845 - $582,950	26,200 Added 53.47%	75,200 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$21.17 - $23.91 $863,736 - $975,528	-40,800 Reduced 45.43%	49,000 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	$20.28 - $24.05 $279,864 - $331,890	13,800 Added 18.16%	89,800 $1.99 Million
Q1 2018 May 15, 2018	BUY	$20.63 - $30.74 $1.25 Million - $1.87 Million	60,700 Added 396.73%	76,000 $1.6 Million
Q4 2017 Feb 14, 2018	SELL	$25.32 - $29.82 $924,180 - $1.09 Million	-36,500 Reduced 70.46%	15,300 $456,000
Q3 2017 Nov 14, 2017	BUY	$25.53 - $28.58 $1.32 Million - $1.48 Million	51,800	51,800 $1.44 Million

Others Institutions Holding SHLX

# of Institutions

Shares Held

178K

Call Options Held

Put Options Held

View Full List

About Shell Midstream Partners, L.P.

Ticker SHLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 393,289,984
Market Cap $6.22B
Description
Shell Midstream Partners, L.P. owns, operates, develops, and acquires pipelines and other midstream, and logistics assets in the United States. It owns interests in crude oil and refined products pipelines and terminals to transport onshore and offshore crude oil production to Gulf Coast and Midwest refining markets. The company stores and trans...

More about SHLX

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