Susquehanna International Group, LLP Wec Energy Group, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$77.68 - $96.19 $1.5 Million - $1.86 Million	19,300 Added 37.48%	70,800 $6.81 Million
Q2 2024 Aug 15, 2024	BUY	$77.8 - $85.58 $1.01 Million - $1.11 Million	13,000 Added 33.77%	51,500 $4.04 Million
Q1 2024 May 07, 2024	BUY	$76.46 - $86.61 $1.18 Million - $1.33 Million	15,400 Added 66.67%	38,500 $3.16 Million
Q4 2023 Feb 14, 2024	BUY	$77.03 - $87.0 $554,616 - $626,400	7,200 Added 45.28%	23,100 $1.94 Million
Q3 2023 Nov 14, 2023	SELL	$79.88 - $92.54 $950,572 - $1.1 Million	-11,900 Reduced 42.81%	15,900 $1.28 Million
Q2 2023 Aug 11, 2023	SELL	$86.19 - $98.64 $939,471 - $1.08 Million	-10,900 Reduced 28.17%	27,800 $2.45 Million
Q1 2023 May 16, 2023	BUY	$86.57 - $98.21 $129,854 - $147,315	1,500 Added 4.03%	38,700 $3.67 Million
Q4 2022 Feb 14, 2023	SELL	$84.3 - $99.14 $834,570 - $981,486	-9,900 Reduced 21.02%	37,200 $3.49 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $1.27 Million - $1.53 Million	14,200 Added 43.16%	47,100 $4.21 Million
Q2 2022 Aug 15, 2022	SELL	$90.37 - $108.28 $3.47 Million - $4.16 Million	-38,400 Reduced 53.86%	32,900 $3.31 Million
Q1 2022 May 16, 2022	BUY	$88.34 - $100.29 $3.39 Million - $3.85 Million	38,400 Added 116.72%	71,300 $7.12 Million
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $991,002 - $1.12 Million	11,400 Added 53.02%	32,900 $3.19 Million
Q3 2021 Nov 15, 2021	SELL	$87.77 - $97.59 $1.08 Million - $1.2 Million	-12,300 Reduced 36.39%	21,500 $1.9 Million
Q2 2021 Aug 11, 2021	SELL	$88.95 - $99.26 $613,755 - $684,894	-6,900 Reduced 16.95%	33,800 $3.01 Million
Q1 2021 May 17, 2021	SELL	$80.64 - $94.79 $161,280 - $189,580	-2,000 Reduced 4.68%	40,700 $3.81 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $104.85 $3.2 Million - $3.79 Million	-36,100 Reduced 45.81%	42,700 $3.93 Million
Q3 2020 Nov 16, 2020	SELL	$87.46 - $99.15 $1.78 Million - $2.02 Million	-20,400 Reduced 20.56%	78,800 $7.64 Million
Q2 2020 Aug 14, 2020	BUY	$83.52 - $100.34 $5.73 Million - $6.88 Million	68,600 Added 224.18%	99,200 $8.7 Million
Q1 2020 May 15, 2020	SELL	$70.89 - $104.72 $3.62 Million - $5.34 Million	-51,000 Reduced 62.5%	30,600 $2.7 Million
Q4 2019 Feb 14, 2020	SELL	$87.14 - $96.08 $3.02 Million - $3.32 Million	-34,600 Reduced 29.78%	81,600 $7.53 Million
Q3 2019 Nov 14, 2019	BUY	$83.13 - $97.73 $4.39 Million - $5.16 Million	52,800 Added 83.28%	116,200 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$76.29 - $85.42 $7.7 Million - $8.62 Million	-100,900 Reduced 61.41%	63,400 $5.29 Million
Q1 2019 May 15, 2019	BUY	$67.58 - $79.9 $3.87 Million - $4.57 Million	57,200 Added 53.41%	164,300 $13 Million
Q4 2018 Feb 14, 2019	BUY	$66.65 - $74.96 $666,500 - $749,599	10,000 Added 10.3%	107,100 $7.42 Million
Q3 2018 Nov 14, 2018	BUY	$64.03 - $69.29 $531,449 - $575,107	8,300 Added 9.35%	97,100 $6.48 Million
Q2 2018 Aug 14, 2018	SELL	$58.6 - $64.67 $181,660 - $200,477	-3,100 Reduced 3.37%	88,800 $5.74 Million
Q1 2018 May 15, 2018	BUY	$59.47 - $65.77 $2.85 Million - $3.16 Million	48,000 Added 109.34%	91,900 $5.76 Million
Q4 2017 Feb 14, 2018	SELL	$63.32 - $69.53 $512,892 - $563,193	-8,100 Reduced 15.58%	43,900 $2.92 Million
Q3 2017 Nov 14, 2017	BUY	$62.78 - $67.04 $3.26 Million - $3.49 Million	52,000	52,000 $3.27 Million

Others Institutions Holding WEC

# of Institutions

1,222

Shares Held

254M

Call Options Held

657K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

39.8M
Shares

$3.9 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$2.86 Billion
0.05% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$2.1 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

7.95M
Shares

$779 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

7.92M
Shares

$776 Million
0.18% of portfolio

View Full List

About WEC ENERGY GROUP, INC.

Ticker WEC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 315,435,008
Market Cap $30.9B
Description
WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonregulated renewable energy services in the United States. The company operates through six segments: Wisconsin, Illinois, Other States, Electric Transmission, Non-Utility Energy Infrastructure, and Corporate and Other. It genera...

More about WEC

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