Susquehanna International Group, LLP Usa Compression Partners, LP Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$23.53 - $28.24 $1.1 Million - $1.32 Million	-46,700 Reduced 82.36%	10,000 $237,000
Q1 2024 May 07, 2024	BUY	$22.74 - $28.17 $868,667 - $1.08 Million	38,200 Added 206.49%	56,700 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$22.83 - $26.45 $545,637 - $632,155	-23,900 Reduced 56.37%	18,500 $422,000
Q3 2023 Nov 14, 2023	BUY	$19.6 - $25.41 $207,760 - $269,346	10,600 Added 33.33%	42,400 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$18.68 - $21.47 $1.37 Million - $1.57 Million	-73,300 Reduced 69.74%	31,800 $627,000
Q1 2023 May 16, 2023	SELL	$19.07 - $21.91 $900,104 - $1.03 Million	-47,200 Reduced 30.99%	105,100 $2.22 Million
Q4 2022 Feb 14, 2023	BUY	$17.37 - $19.72 $934,506 - $1.06 Million	53,800 Added 54.62%	152,300 $2.97 Million
Q3 2022 Nov 14, 2022	BUY	$16.19 - $18.77 $691,313 - $801,479	42,700 Added 76.52%	98,500 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$14.97 - $19.98 $16,467 - $21,978	1,100 Added 2.01%	55,800 $933,000
Q1 2022 May 16, 2022	BUY	$15.62 - $18.18 $193,688 - $225,432	12,400 Added 29.31%	54,700 $963,000
Q3 2021 Nov 15, 2021	SELL	$14.51 - $16.81 $748,716 - $867,395	-51,600 Reduced 54.95%	42,300 $701,000
Q2 2021 Aug 11, 2021	BUY	$14.32 - $16.51 $307,880 - $354,965	21,500 Added 29.7%	93,900 $1.55 Million
Q1 2021 May 17, 2021	BUY	$12.93 - $16.25 $64,650 - $81,250	5,000 Added 7.42%	72,400 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$9.88 - $13.6 $1.23 Million - $1.69 Million	-124,600 Reduced 64.9%	67,400 $917,000
Q3 2020 Nov 16, 2020	SELL	$9.7 - $12.83 $1.03 Million - $1.37 Million	-106,500 Reduced 35.68%	192,000 $1.92 Million
Q2 2020 Aug 14, 2020	BUY	$4.73 - $14.29 $1.1 Million - $3.32 Million	232,300 Added 350.91%	298,500 $3.24 Million
Q1 2020 May 15, 2020	BUY	$3.7 - $18.09 $21,090 - $103,113	5,700 Added 9.42%	66,200 $375,000
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.14 $563,630 - $651,226	35,900 Added 145.93%	60,500 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$15.36 - $18.95 $468,480 - $577,975	-30,500 Reduced 55.35%	24,600 $425,000
Q2 2019 Aug 14, 2019	BUY	$15.6 - $18.3 $279,240 - $327,570	17,900 Added 48.12%	55,100 $979,000
Q4 2018 Feb 14, 2019	SELL	$12.46 - $17.1 $282,842 - $388,170	-22,700 Reduced 37.9%	37,200 $483,000
Q3 2018 Nov 14, 2018	BUY	$16.1 - $17.75 $82,110 - $90,525	5,100 Added 9.31%	59,900 $989,000
Q2 2018 Aug 14, 2018	SELL	$16.25 - $19.04 $830,375 - $972,944	-51,100 Reduced 48.25%	54,800 $922,000
Q1 2018 May 15, 2018	SELL	$16.61 - $19.16 $159,456 - $183,936	-9,600 Reduced 8.31%	105,900 $1.79 Million
Q4 2017 Feb 14, 2018	BUY	$15.68 - $17.46 $478,240 - $532,530	30,500 Added 35.88%	115,500 $1.91 Million
Q3 2017 Nov 14, 2017	BUY	$14.71 - $16.9 $1.25 Million - $1.44 Million	85,000	85,000 $1.42 Million

Others Institutions Holding USAC

# of Institutions

105

Shares Held

44.8M

Call Options Held

148K

Put Options Held

382K

View Full List

About USA Compression Partners, LP

Ticker USAC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 97,940,704
Market Cap $2.16B
Description
USA Compression Partners, LP, a growth-oriented Delaware limited partnership that provides natural gas compression services in terms of total compression fleet horsepower. The company offers compression services to oil companies and independent producers, processors, gatherers, and transporters of natural gas and crude oil, as well as operates s...

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