Susquehanna International Group, LLP Sm Energy CO 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	SELL	$38.07 - $47.26 $582,471 - $723,078	-15,300 Reduced 13.67%	96,600 $3.86 Million
Q2 2024 Aug 15, 2024	BUY	$43.23 - $52.76 $380,424 - $464,288	8,800 Added 8.54%	111,900 $4.84 Million
Q1 2024 May 07, 2024	BUY	$35.56 - $49.85 $152,908 - $214,355	4,300 Added 4.35%	103,100 $5.14 Million
Q4 2023 Feb 14, 2024	SELL	$34.44 - $43.51 $2.33 Million - $2.95 Million	-67,700 Reduced 40.66%	98,800 $3.83 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $42.93 $555,312 - $789,912	-18,400 Reduced 9.95%	166,500 $6.6 Million
Q2 2023 Aug 11, 2023	BUY	$25.29 - $31.63 $1.64 Million - $2.05 Million	64,900 Added 54.08%	184,900 $5.85 Million
Q1 2023 May 16, 2023	SELL	$25.32 - $34.02 $2.79 Million - $3.75 Million	-110,100 Reduced 47.85%	120,000 $3.38 Million
Q4 2022 Feb 14, 2023	SELL	$33.27 - $47.99 $3.47 Million - $5 Million	-104,200 Reduced 31.17%	230,100 $8.01 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $46.9 $3.44 Million - $5.31 Million	113,200 Added 51.2%	334,300 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$33.14 - $54.36 $3.7 Million - $6.06 Million	-111,500 Reduced 33.52%	221,100 $7.56 Million
Q1 2022 May 16, 2022	BUY	$31.36 - $42.48 $1.01 Million - $1.36 Million	32,100 Added 10.68%	332,600 $13 Million
Q4 2021 Feb 14, 2022	SELL	$27.06 - $37.66 $2.63 Million - $3.66 Million	-97,100 Reduced 24.42%	300,500 $8.86 Million
Q3 2021 Nov 15, 2021	SELL	$15.26 - $26.39 $50,358 - $87,087	-3,300 Reduced 0.82%	397,600 $10.5 Million
Q2 2021 Aug 11, 2021	SELL	$15.69 - $26.65 $14.3 Million - $24.2 Million	-909,900 Reduced 69.42%	400,900 $9.87 Million
Q1 2021 May 17, 2021	BUY	$6.36 - $19.49 $2.21 Million - $6.78 Million	348,000 Added 36.14%	1,310,800 $21.5 Million
Q4 2020 Feb 16, 2021	BUY	$1.4 - $6.67 $1.31 Million - $6.23 Million	934,500 Added 3302.12%	962,800 $5.89 Million
Q3 2020 Nov 16, 2020	SELL	$1.59 - $4.1 $303,372 - $782,279	-190,800 Reduced 87.08%	28,300 $45,000
Q2 2020 Aug 14, 2020	BUY	$1.03 - $6.93 $215,373 - $1.45 Million	209,100 Added 2091.0%	219,100 $822,000
Q1 2020 May 15, 2020	SELL	$1.06 - $12.39 $97,308 - $1.14 Million	-91,800 Reduced 90.18%	10,000 $12,000
Q4 2019 Feb 14, 2020	SELL	$7.2 - $11.24 $231,120 - $360,804	-32,100 Reduced 23.97%	101,800 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$8.9 - $12.64 $276,790 - $393,104	-31,100 Reduced 18.85%	133,900 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	$10.38 - $18.55 $18,684 - $33,390	1,800 Added 1.1%	165,000 $2.07 Million
Q1 2019 May 15, 2019	SELL	$14.98 - $21.14 $5.41 Million - $7.64 Million	-361,200 Reduced 68.88%	163,200 $2.85 Million
Q4 2018 Feb 14, 2019	SELL	$13.49 - $33.47 $580,070 - $1.44 Million	-43,000 Reduced 7.58%	524,400 $8.12 Million
Q3 2018 Nov 14, 2018	BUY	$25.17 - $31.94 $5.6 Million - $7.1 Million	222,300 Added 64.42%	567,400 $17.9 Million
Q2 2018 Aug 14, 2018	BUY	$16.49 - $27.18 $2.83 Million - $4.67 Million	171,800 Added 99.13%	345,100 $8.87 Million
Q1 2018 May 15, 2018	SELL	$17.22 - $26.89 $661,248 - $1.03 Million	-38,400 Reduced 18.14%	173,300 $3.13 Million
Q4 2017 Feb 14, 2018	SELL	$16.98 - $22.94 $1.43 Million - $1.94 Million	-84,400 Reduced 28.5%	211,700 $4.67 Million
Q3 2017 Nov 14, 2017	BUY	$12.79 - $18.77 $3.79 Million - $5.56 Million	296,100	296,100 $5.25 Million

Others Institutions Holding SM

# of Institutions

456

Shares Held

117M

Call Options Held

1.66M

Put Options Held

1.26M

View Full List

About SM Energy Co

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $4.62B
Description
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil ...

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