Susquehanna International Group, LLP San Juan Basin Royalty Trust Put Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$3.22 - $4.25 $42,182 - $55,675	-13,100 Reduced 16.4%	66,800 $247,000
Q2 2024 Aug 15, 2024	BUY	$3.78 - $5.53 $22,302 - $32,627	5,900 Added 7.97%	79,900 $324,000
Q1 2024 May 07, 2024	BUY	$4.42 - $5.73 $108,732 - $140,958	24,600 Added 49.8%	74,000 $391,000
Q4 2023 Feb 14, 2024	SELL	$5.04 - $7.68 $330,624 - $503,808	-65,600 Reduced 57.04%	49,400 $250,000
Q3 2023 Nov 14, 2023	SELL	$6.6 - $8.12 $207,240 - $254,967	-31,400 Reduced 21.45%	115,000 $796,000
Q2 2023 Aug 11, 2023	SELL	$6.82 - $10.89 $2.19 Million - $3.5 Million	-321,200 Reduced 68.69%	146,400 $1.09 Million
Q1 2023 May 16, 2023	BUY	$9.46 - $11.09 $3.63 Million - $4.26 Million	383,700 Added 457.33%	467,600 $4.92 Million
Q4 2022 Feb 14, 2023	SELL	$9.76 - $12.2 $203,008 - $253,759	-20,800 Reduced 19.87%	83,900 $958,000
Q3 2022 Nov 14, 2022	BUY	$8.57 - $15.15 $676,173 - $1.2 Million	78,900 Added 305.81%	104,700 $984,000

7.55M

238K

442K

Ticker SJT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 46,608,800
Market Cap $181M
Description
San Juan Basin Royalty Trust operates as an express trust in Texas. The company has a 75% net overriding royalty interest carved out of Southland's oil and natural gas interests (the Subject Interests) in properties located in the San Juan Basin in northwestern New Mexico. The Subject Interests consist of working interests, royalty interests, ov...

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