Susquehanna International Group, LLP Tetra Technologies Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$2.76 - $3.78 $70,656 - $96,768	25,600 Added 114.29%	48,000 $148,000
Q2 2024 Aug 15, 2024	SELL	$3.15 - $4.93 $198,450 - $310,590	-63,000 Reduced 73.77%	22,400 $77,000
Q1 2024 May 07, 2024	SELL	$3.79 - $4.59 $787,562 - $953,802	-207,800 Reduced 70.87%	85,400 $378,000
Q4 2023 Feb 14, 2024	SELL	$4.23 - $6.54 $624,348 - $965,304	-147,600 Reduced 33.48%	293,200 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$3.4 - $6.51 $927,180 - $1.78 Million	272,700 Added 162.22%	440,800 $2.81 Million
Q2 2023 Aug 11, 2023	BUY	$2.6 - $3.38 $437,060 - $568,178	168,100 New	168,100 $568,000
Q4 2022 Feb 14, 2023	SELL	$3.3 - $4.94 $238,260 - $356,668	-72,200 Reduced 54.9%	59,300 $205,000
Q3 2022 Nov 14, 2022	SELL	$3.32 - $4.46 $739,696 - $993,688	-222,800 Reduced 62.88%	131,500 $472,000
Q2 2022 Aug 15, 2022	BUY	$3.57 - $5.73 $157,794 - $253,266	44,200 Added 14.25%	354,300 $1.44 Million
Q1 2022 May 16, 2022	BUY	$2.74 - $4.11 $540,876 - $811,314	197,400 Added 175.16%	310,100 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$2.53 - $4.23 $575,828 - $962,748	-227,600 Reduced 66.88%	112,700 $352,000
Q2 2021 Aug 11, 2021	SELL	$2.43 - $4.34 $17,739 - $31,682	-7,300 Reduced 2.1%	340,300 $1.48 Million
Q1 2021 May 17, 2021	BUY	$1.01 - $2.98 $340,875 - $1.01 Million	337,500 Added 3341.58%	347,600 $834,000
Q4 2020 Feb 16, 2021	SELL	$0.5 - $0.88 $11,900 - $20,944	-23,800 Reduced 70.21%	10,100 $9,000
Q1 2019 May 15, 2019	BUY	$1.77 - $2.65 $9,381 - $14,045	5,300 Added 18.53%	33,900 $79,000
Q4 2018 Feb 14, 2019	BUY	$1.35 - $4.43 $10,800 - $35,440	8,000 Added 38.83%	28,600 $48,000
Q2 2018 Aug 14, 2018	BUY	$3.2 - $4.8 $15,360 - $23,040	4,800 Added 30.38%	20,600 $92,000
Q1 2018 May 15, 2018	SELL	$3.46 - $4.53 $106,222 - $139,071	-30,700 Reduced 66.02%	15,800 $59,000
Q4 2017 Feb 14, 2018	BUY	$2.63 - $4.4 $122,295 - $204,600	46,500	46,500 $199,000

Others Institutions Holding TTI

# of Institutions

193

Shares Held

91.6M

Call Options Held

450K

Put Options Held

564K

Black Rock Inc. New York, NY

10.3M
Shares

$40.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.95M
Shares

$35.6 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

8.39M
Shares

$33.3 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.3M
Shares

$29 Million
0.09% of portfolio
Gendell Jeffrey L Greenwich, CT

5.24M
Shares

$20.8 Million
0.53% of portfolio

View Full List

About TETRA TECHNOLOGIES INC

Ticker TTI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 128,255,000
Market Cap $509M
Description
TETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company. It operates through Completion Fluids & Products Division and Water & Flowback Services segments. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products an...

More about TTI

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