Susquehanna International Group, LLP Viper Energy Partners LP Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$25.11 - $29.28 $433,147 - $505,080	17,250 New	17,250 $480,000
Q1 2023 May 16, 2023	BUY	$26.42 - $33.34 $339,285 - $428,152	12,842 Added 185.26%	19,774 $553,000
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.83 $205,672 - $248,373	6,932 New	6,932 $220,000
Q2 2022 Aug 15, 2022	SELL	$24.88 - $35.39 $3.11 Million - $4.42 Million	-124,889 Reduced 66.97%	61,597 $1.64 Million
Q1 2022 May 16, 2022	BUY	$22.44 - $31.51 $565,779 - $794,461	25,213 Added 15.63%	186,486 $5.51 Million
Q4 2021 Feb 14, 2022	BUY	$20.42 - $24.87 $1.39 Million - $1.7 Million	68,300 Added 73.46%	161,273 $3.44 Million
Q2 2021 Aug 11, 2021	SELL	$14.51 - $19.56 $510,824 - $688,609	-35,205 Reduced 27.47%	92,973 $1.75 Million
Q1 2021 May 17, 2021	BUY	$12.18 - $17.96 $587,063 - $865,654	48,199 Added 60.26%	128,178 $1.87 Million
Q4 2020 Feb 16, 2021	BUY	$6.79 - $12.99 $440,990 - $843,661	64,947 Added 432.06%	79,979 $929,000
Q3 2020 Nov 16, 2020	SELL	$7.5 - $11.3 $411,742 - $620,358	-54,899 Reduced 78.5%	15,032 $113,000
Q3 2019 Nov 14, 2019	SELL	$27.5 - $32.26 $917,510 - $1.08 Million	-33,364 Reduced 32.3%	69,931 $1.94 Million
Q2 2019 Aug 16, 2019	BUY	$26.87 - $34.82 $4,191 - $5,431	156 Added 0.15%	103,295 $3.18 Million
Q2 2019 Aug 14, 2019	SELL	$26.87 - $34.82 $2.36 Million - $3.06 Million	-87,790 Reduced 45.98%	103,139 $3.18 Million
Q1 2019 May 15, 2019	SELL	$25.96 - $36.41 $6.42 Million - $9 Million	-247,309 Reduced 56.43%	190,929 $6.33 Million
Q4 2018 Feb 14, 2019	BUY	$22.95 - $43.78 $7.17 Million - $13.7 Million	312,335 Added 248.08%	438,238 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$25.03 - $33.1 $538,745 - $712,444	21,524 Added 20.62%	125,903 $4.02 Million
Q4 2017 Feb 14, 2018	BUY	$18.16 - $23.71 $1.24 Million - $1.62 Million	68,339 Added 189.62%	104,379 $2.44 Million
Q3 2017 Nov 14, 2017	BUY	$15.9 - $18.7 $573,036 - $673,948	36,040	36,040 $672,000

Others Institutions Holding VNOM

# of Institutions

Shares Held

181K

Call Options Held

Put Options Held

Virginia Retirement Systems Et Al Richmond, VA

84K
Shares

$4.27 Million
0.02% of portfolio
Wexford Capital LP Greenwich, CT

23.8K
Shares

$1.21 Million
0.28% of portfolio
Regentatlantic Capital LLC Morristown, NJ

16.6K
Shares

$845,875
0.01% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

15.4K
Shares

$782,936
0.0% of portfolio
Montchanin Asset Management, LLC Montchanin, DE

15.2K
Shares

$772,768
0.63% of portfolio

View Full List

About Viper Energy Partners LP

Ticker VNOM
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 75,208,304
Market Cap $3.82B
Description
Viper Energy Partners LP owns, acquires, and exploits oil and natural gas properties in North America. As of December 31, 2021, it had mineral interests in 27,027 net royalty acres in the Permian Basin and Eagle Ford Shale; and estimated proved oil and natural gas reserves of 127,888 thousand barrels of crude oil equivalent. Viper Energy Partner...

More about VNOM

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