Susquehanna International Group, LLP Ugi Corp Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$21.92 - $25.56 $173,168 - $201,924	-7,900 Reduced 4.19%	180,600 $4.43 Million
Q4 2023 Feb 14, 2024	BUY	$20.26 - $24.87 $455,850 - $559,575	22,500 Added 13.55%	188,500 $4.64 Million
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $2.51 Million - $3.05 Million	110,600 Added 199.64%	166,000 $3.82 Million
Q2 2023 Aug 11, 2023	BUY	$26.45 - $35.34 $10,580 - $14,136	400 Added 0.73%	55,400 $1.49 Million
Q1 2023 May 16, 2023	SELL	$32.68 - $42.62 $339,872 - $443,248	-10,400 Reduced 15.9%	55,000 $1.91 Million

Q4 2022 Feb 14, 2023	BUY	$32.28 - $40.85 $461,604 - $584,155	14,300 Added 27.98%	65,400 $2.43 Million
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $636,901 - $1.97 Million	-19,700 Reduced 27.82%	51,100 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$34.3 - $44.54 $1.64 Million - $2.13 Million	-47,900 Reduced 40.35%	70,800 $2.73 Million
Q1 2022 May 16, 2022	BUY	$33.11 - $46.33 $370,832 - $518,896	11,200 Added 10.42%	118,700 $4.3 Million
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $1.86 Million - $2.08 Million	45,200 Added 72.55%	107,500 $4.94 Million
Q3 2021 Nov 15, 2021	BUY	$42.18 - $48.09 $1.24 Million - $1.42 Million	29,500 Added 89.94%	62,300 $2.66 Million
Q2 2021 Aug 11, 2021	BUY	$41.25 - $47.88 $16,500 - $19,152	400 Added 1.23%	32,800 $1.52 Million
Q1 2021 May 17, 2021	SELL	$34.79 - $41.84 $887,145 - $1.07 Million	-25,500 Reduced 44.04%	32,400 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$32.32 - $38.06 $1.64 Million - $1.93 Million	-50,800 Reduced 46.73%	57,900 $2.02 Million
Q3 2020 Nov 16, 2020	BUY	$29.87 - $35.56 $262,856 - $312,928	8,800 Added 8.81%	108,700 $3.59 Million
Q2 2020 Aug 14, 2020	BUY	$24.64 - $36.77 $1.96 Million - $2.92 Million	79,400 Added 387.32%	99,900 $3.18 Million
Q4 2019 Feb 14, 2020	SELL	$41.44 - $49.3 $1.41 Million - $1.68 Million	-34,000 Reduced 62.39%	20,500 $926,000
Q3 2019 Nov 14, 2019	BUY	$46.5 - $53.99 $2.12 Million - $2.46 Million	45,500 Added 505.56%	54,500 $2.74 Million
Q2 2019 Aug 14, 2019	SELL	$51.21 - $55.39 $506,979 - $548,361	-9,900 Reduced 52.38%	9,000 $481,000
Q1 2019 May 15, 2019	BUY	$52.24 - $57.06 $41,792 - $45,648	800 Added 4.42%	18,900 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$51.95 - $58.96 $742,885 - $843,128	14,300 Added 376.32%	18,100 $966,000
Q3 2018 Nov 14, 2018	SELL	$52.37 - $55.58 $1.89 Million - $2.01 Million	-36,100 Reduced 90.48%	3,800 $211,000
Q2 2018 Aug 14, 2018	BUY	$43.95 - $52.24 $1.22 Million - $1.45 Million	27,700 Added 227.05%	39,900 $2.08 Million
Q4 2017 Feb 14, 2018	BUY	$46.48 - $49.64 $106,904 - $114,172	2,300 Added 23.23%	12,200 $573,000
Q3 2017 Nov 14, 2017	BUY	$46.86 - $50.93 $463,914 - $504,207	9,900	9,900 $464,000

Others Institutions Holding UGI

# of Institutions

485

Shares Held

163M

Call Options Held

789K

Put Options Held

563K

Black Rock Inc. New York, NY

30M
Shares

$677 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

26.9M
Shares

$606 Million
0.01% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$230 Million
0.01% of portfolio
Snyder Capital Management L P San Francisco, CA

5.27M
Shares

$119 Million
2.88% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

4.95M
Shares

$112 Million
0.06% of portfolio

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $4.72B
Description
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.4 million residential, commercial/indu...

More about UGI

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