Susquehanna International Group, LLP Tc Energy Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$37.48 - $47.9 $3.47 Million - $4.44 Million	-92,700 Reduced 84.97%	16,400 $779,000
Q2 2024 Aug 15, 2024	SELL	$35.1 - $40.27 $508,950 - $583,915	-14,500 Reduced 11.73%	109,100 $4.13 Million
Q1 2024 May 07, 2024	SELL	$37.46 - $40.84 $1.86 Million - $2.03 Million	-49,700 Reduced 28.68%	123,600 $4.97 Million
Q4 2023 Feb 14, 2024	BUY	$32.9 - $40.43 $4.95 Million - $6.08 Million	150,400 Added 656.77%	173,300 $6.77 Million
Q3 2023 Nov 14, 2023	SELL	$34.17 - $40.69 $809,829 - $964,353	-23,700 Reduced 50.86%	22,900 $787,000
Q2 2023 Aug 11, 2023	BUY	$38.94 - $42.55 $806,058 - $880,784	20,700 Added 79.92%	46,600 $1.88 Million
Q1 2023 May 16, 2023	SELL	$37.18 - $43.51 $4.49 Million - $5.25 Million	-120,700 Reduced 82.33%	25,900 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$39.65 - $49.26 $2.89 Million - $3.59 Million	72,900 Added 98.91%	146,600 $5.84 Million
Q3 2022 Nov 14, 2022	BUY	$40.29 - $55.07 $950,844 - $1.3 Million	23,600 Added 47.11%	73,700 $2.97 Million
Q2 2022 Aug 15, 2022	BUY	$50.11 - $59.05 $215,473 - $253,915	4,300 Added 9.39%	50,100 $2.6 Million
Q1 2022 May 16, 2022	SELL	$46.88 - $58.13 $37,504 - $46,504	-800 Reduced 1.72%	45,800 $2.59 Million
Q4 2021 Feb 14, 2022	SELL	$45.47 - $55.15 $1.42 Million - $1.72 Million	-31,200 Reduced 40.1%	46,600 $2.17 Million
Q3 2021 Nov 15, 2021	BUY	$45.72 - $50.43 $2.98 Million - $3.28 Million	65,100 Added 512.6%	77,800 $3.74 Million
Q2 2021 Aug 11, 2021	SELL	$46.81 - $53.21 $5.94 Million - $6.75 Million	-126,800 Reduced 90.9%	12,700 $629,000
Q1 2021 May 17, 2021	BUY	$40.84 - $47.74 $4.53 Million - $5.29 Million	110,800 Added 386.06%	139,500 $6.38 Million
Q4 2020 Feb 16, 2021	BUY	$38.83 - $46.06 $198,033 - $234,906	5,100 Added 21.61%	28,700 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$41.16 - $49.55 $3.56 Million - $4.28 Million	-86,400 Reduced 78.55%	23,600 $992,000
Q2 2020 Aug 14, 2020	BUY	$40.81 - $48.6 $1.13 Million - $1.35 Million	27,800 Added 33.82%	110,000 $4.72 Million
Q1 2020 May 15, 2020	BUY	$33.51 - $57.42 $2.59 Million - $4.44 Million	77,300 Added 1577.55%	82,200 $3.64 Million
Q4 2019 Feb 14, 2020	SELL	$49.68 - $53.84 $139,104 - $150,752	-2,800 Reduced 36.36%	4,900 $261,000
Q3 2019 Nov 14, 2019	BUY	$47.76 - $52.27 $367,752 - $402,479	7,700 New	7,700 $399,000

Others Institutions Holding TRP

# of Institutions

624

Shares Held

775M

Call Options Held

3.84M

Put Options Held

12.3M

Royal Bank Of Canada Toronto, A6

93.5M
Shares

$4.28 Billion
0.94% of portfolio
Goldman Sachs Group Inc New York, NY

64.3M
Shares

$2.94 Billion
0.51% of portfolio
Capital Research Global Investors Los Angeles, CA

53.8M
Shares

$2.47 Billion
0.55% of portfolio
Bank Of Montreal Toronto, A6

53.2M
Shares

$2.44 Billion
1.18% of portfolio
Capital International Investors Los Angeles, CA

45.8M
Shares

$2.1 Billion
0.43% of portfolio

View Full List

About TC ENERGY CORP

Ticker TRP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,011,939,968
Market Cap $46.3B
Description
TC Energy Corporation operates as an energy infrastructure company in North America. It operates through five segments: Canadian Natural Gas Pipelines; U.S. Natural Gas Pipelines; Mexico Natural Gas Pipelines; Liquids Pipelines; and Power and Storage. The company builds and operates 93,300 km network of natural gas pipelines, which transports na...

More about TRP

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