Susquehanna International Group, LLP Suburban Propane Partners LP 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	$16.66 - $19.3 $1.49 Million - $1.73 Million	-89,700 Reduced 82.22%	19,400 $348,000
Q2 2024 Aug 15, 2024	SELL	$18.25 - $21.23 $1.32 Million - $1.54 Million	-72,500 Reduced 39.92%	109,100 $2.07 Million
Q1 2024 May 07, 2024	BUY	$16.81 - $21.34 $33,620 - $42,680	2,000 Added 1.11%	181,600 $3.71 Million
Q4 2023 Feb 14, 2024	BUY	$15.67 - $20.29 $2.36 Million - $3.06 Million	150,800 Added 523.61%	179,600 $3.19 Million
Q3 2023 Nov 14, 2023	SELL	$14.46 - $16.05 $156,168 - $173,340	-10,800 Reduced 27.27%	28,800 $462,000
Q2 2023 Aug 11, 2023	SELL	$14.59 - $15.72 $1.38 Million - $1.49 Million	-94,900 Reduced 70.56%	39,600 $586,000
Q1 2023 May 16, 2023	BUY	$14.73 - $16.11 $950,085 - $1.04 Million	64,500 Added 92.14%	134,500 $2.06 Million
Q4 2022 Feb 14, 2023	SELL	$15.08 - $16.86 $387,556 - $433,302	-25,700 Reduced 26.85%	70,000 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$15.04 - $16.93 $669,280 - $753,385	-44,500 Reduced 31.74%	95,700 $1.44 Million
Q2 2022 Aug 15, 2022	SELL	$14.59 - $17.55 $1.88 Million - $2.26 Million	-128,900 Reduced 47.9%	140,200 $2.14 Million
Q1 2022 May 16, 2022	BUY	$14.5 - $16.36 $1.35 Million - $1.52 Million	93,100 Added 52.9%	269,100 $4.33 Million
Q4 2021 Feb 14, 2022	SELL	$14.02 - $16.14 $618,282 - $711,774	-44,100 Reduced 20.04%	176,000 $2.58 Million
Q3 2021 Nov 15, 2021	BUY	$15.07 - $16.31 $913,242 - $988,385	60,600 Added 37.99%	220,100 $3.38 Million
Q2 2021 Aug 11, 2021	SELL	$14.5 - $15.65 $1.42 Million - $1.53 Million	-97,600 Reduced 37.96%	159,500 $2.45 Million
Q1 2021 May 17, 2021	BUY	$14.58 - $16.2 $1.45 Million - $1.62 Million	99,700 Added 63.34%	257,100 $3.81 Million
Q4 2020 Feb 16, 2021	BUY	$14.17 - $18.1 $1.54 Million - $1.96 Million	108,400 Added 221.22%	157,400 $2.34 Million
Q3 2020 Nov 16, 2020	SELL	$12.58 - $16.28 $1.38 Million - $1.78 Million	-109,400 Reduced 69.07%	49,000 $798,000
Q2 2020 Aug 14, 2020	BUY	$12.96 - $16.85 $1.22 Million - $1.59 Million	94,100 Added 146.35%	158,400 $2.27 Million
Q1 2020 May 15, 2020	SELL	$10.45 - $22.82 $284,240 - $620,704	-27,200 Reduced 29.73%	64,300 $909,000
Q4 2019 Feb 14, 2020	SELL	$21.81 - $24.41 $43,620 - $48,820	-2,000 Reduced 2.14%	91,500 $2 Million
Q3 2019 Nov 14, 2019	SELL	$22.39 - $24.56 $586,618 - $643,472	-26,200 Reduced 21.89%	93,500 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	$22.47 - $24.63 $65,163 - $71,427	2,900 Added 2.48%	119,700 $2.91 Million
Q1 2019 May 15, 2019	BUY	$19.43 - $23.38 $1.31 Million - $1.58 Million	67,500 Added 136.92%	116,800 $2.62 Million
Q4 2018 Feb 14, 2019	SELL	$19.03 - $23.9 $635,602 - $798,260	-33,400 Reduced 40.39%	49,300 $950,000
Q3 2018 Nov 14, 2018	SELL	$22.55 - $24.44 $1.26 Million - $1.37 Million	-56,000 Reduced 40.37%	82,700 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$22.04 - $23.63 $841,928 - $902,666	38,200 Added 38.01%	138,700 $3.26 Million
Q1 2018 May 15, 2018	BUY	$21.92 - $26.53 $377,024 - $456,316	17,200 Added 20.65%	100,500 $2.21 Million
Q4 2017 Feb 14, 2018	SELL	$23.27 - $26.69 $248,989 - $285,583	-10,700 Reduced 11.38%	83,300 $2.02 Million
Q3 2017 Nov 14, 2017	BUY	$23.64 - $26.09 $2.22 Million - $2.45 Million	94,000	94,000 $2.45 Million

Others Institutions Holding SPH

# of Institutions

143

Shares Held

22.7M

Call Options Held

41.1K

Put Options Held

71.5K

Alps Advisors Inc Denver, CO

11.2M
Shares

$197 Million
1.36% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

3.37M
Shares

$59.3 Million
0.15% of portfolio
Morgan Stanley New York, NY

1.06M
Shares

$18.7 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

858K
Shares

$15.1 Million
0.0% of portfolio
Bowen Hanes & CO Inc Atlanta, GA

819K
Shares

$14.4 Million
0.39% of portfolio

View Full List

About SUBURBAN PROPANE PARTNERS LP

Ticker SPH
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 62,986,900
Market Cap $1.11B
Description
Suburban Propane Partners, L.P., through its subsidiaries, engages in the retail marketing and distribution of propane, fuel oil, and refined fuels. The company operates in four segments: Propane, Fuel Oil and Refined Fuels, Natural Gas and Electricity, and All Other. The Propane segment is involved in the retail distribution of propane to resid...

More about SPH

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