Susquehanna International Group, LLP Sunoco LP Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Sunoco LP stock. As of the latest transaction made, Susquehanna International Group, LLP holds 313,750 shares of SUN stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

313,750

Previous 264,891 18.44%

Holding current value

$16.4 Million

Previous $15 Million 12.46%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.23 - $58.53 $2.45 Million - $2.86 Million	48,859 Added 18.44%	313,750 $16.8 Million
Q2 2024 Aug 15, 2024	BUY	$49.73 - $60.13 $11.9 Million - $14.4 Million	239,535 Added 944.69%	264,891 $15 Million
Q1 2024 May 07, 2024	SELL	$54.85 - $64.19 $1.46 Million - $1.71 Million	-26,617 Reduced 51.21%	25,356 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$47.03 - $62.45 $17.7 Million - $23.5 Million	-376,798 Reduced 87.88%	51,973 $3.11 Million
Q3 2023 Nov 14, 2023	BUY	$43.31 - $51.22 $17.8 Million - $21.1 Million	411,759 Added 2420.4%	428,771 $21 Million
Q2 2023 Aug 11, 2023	SELL	$42.7 - $46.03 $1.45 Million - $1.56 Million	-33,997 Reduced 66.65%	17,012 $741,000
Q1 2023 May 16, 2023	BUY	$41.44 - $48.09 $223,112 - $258,916	5,384 Added 11.8%	51,009 $2.24 Million
Q4 2022 Feb 14, 2023	BUY	$38.97 - $44.85 $732,441 - $842,955	18,795 Added 70.05%	45,625 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$36.12 - $42.28 $1.93 Million - $2.25 Million	-53,304 Reduced 66.52%	26,830 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$35.61 - $44.35 $694,715 - $865,224	19,509 Added 32.18%	80,134 $2.99 Million
Q1 2022 May 16, 2022	BUY	$40.02 - $46.7 $1.42 Million - $1.66 Million	35,570 Added 141.97%	60,625 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	$30.01 - $33.87 $353,037 - $398,446	11,764 Added 88.51%	25,055 $767,000
Q1 2019 May 15, 2019	SELL	$27.12 - $31.16 $463,806 - $532,898	-17,102 Reduced 56.27%	13,291 $414,000
Q4 2018 Feb 14, 2019	BUY	$24.12 - $30.44 $310,352 - $391,671	12,867 Added 73.42%	30,393 $826,000
Q2 2018 Aug 14, 2018	SELL	$24.68 - $28.37 $2.6 Million - $2.99 Million	-105,280 Reduced 85.73%	17,526 $437,000
Q4 2017 Feb 14, 2018	SELL	$28.04 - $32.38 $100,775 - $116,373	-3,594 Reduced 2.84%	122,806 $3.49 Million
Q3 2017 Nov 14, 2017	BUY	$30.26 - $32.32 $3.82 Million - $4.09 Million	126,400	126,400 $3.93 Million

Others Institutions Holding SUN

# of Institutions

298

Shares Held

58.5M

Call Options Held

274K

Put Options Held

639K

View Full List

About Sunoco LP

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.37B
Description
Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates in two segments, Fuel Distribution and Marketing, and All Other. The Fuel Distribution and Marketing segment purchases motor fuel from independent refiners and oil companies and supplies it to independently operated dealer stations, d...

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Susquehanna International Group, LLP Sunoco LP Transaction History