Susquehanna International Group, LLP Western Midstream Partners, LP Call Options Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	$35.7 - $40.71 $1.76 Million - $2.01 Million	49,300 Added 52.17%	143,800 $5.53 Million
Q3 2024 Nov 14, 2024	BUY	$36.59 - $42.74 $226,858 - $264,988	6,200 Added 7.02%	94,500 $3.61 Million
Q2 2024 Aug 15, 2024	SELL	$34.05 - $39.73 $4.59 Million - $5.35 Million	-134,700 Reduced 60.4%	88,300 $3.51 Million
Q1 2024 May 07, 2024	SELL	$27.72 - $35.55 $936,936 - $1.2 Million	-33,800 Reduced 13.16%	223,000 $7.93 Million
Q4 2023 Feb 14, 2024	SELL	$26.5 - $29.92 $643,950 - $727,056	-24,300 Reduced 8.64%	256,800 $7.51 Million
Q3 2023 Nov 14, 2023	SELL	$25.86 - $28.47 $3.66 Million - $4.03 Million	-141,400 Reduced 33.47%	281,100 $7.65 Million
Q2 2023 Aug 11, 2023	BUY	$25.18 - $27.27 $2.46 Million - $2.66 Million	97,500 Added 30.0%	422,500 $11.2 Million
Q1 2023 May 16, 2023	SELL	$24.52 - $28.57 $7.02 Million - $8.18 Million	-286,300 Reduced 46.83%	325,000 $8.57 Million
Q4 2022 Feb 14, 2023	BUY	$24.97 - $28.71 $631,741 - $726,363	25,300 Added 4.32%	611,300 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$23.35 - $28.64 $8.09 Million - $9.92 Million	346,500 Added 144.68%	586,000 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$22.54 - $29.48 $3.11 Million - $4.07 Million	-138,000 Reduced 36.56%	239,500 $5.82 Million
Q1 2022 May 16, 2022	BUY	$22.57 - $27.27 $3.08 Million - $3.72 Million	136,500 Added 56.64%	377,500 $9.52 Million
Q4 2021 Feb 14, 2022	SELL	$19.23 - $23.64 $982,653 - $1.21 Million	-51,100 Reduced 17.49%	241,000 $5.37 Million
Q3 2021 Nov 15, 2021	BUY	$18.34 - $21.94 $357,630 - $427,830	19,500 Added 7.15%	292,100 $6.12 Million
Q2 2021 Aug 11, 2021	SELL	$18.66 - $23.35 $617,646 - $772,885	-33,100 Reduced 10.83%	272,600 $5.84 Million
Q1 2021 May 17, 2021	SELL	$14.13 - $20.1 $625,959 - $890,430	-44,300 Reduced 12.66%	305,700 $5.68 Million
Q4 2020 Feb 16, 2021	BUY	$7.63 - $15.89 $957,565 - $1.99 Million	125,500 Added 55.9%	350,000 $4.84 Million
Q3 2020 Nov 16, 2020	SELL	$7.34 - $10.5 $314,152 - $449,400	-42,800 Reduced 16.01%	224,500 $1.8 Million
Q2 2020 Aug 14, 2020	BUY	$3.07 - $12.51 $97,626 - $397,818	31,800 Added 13.5%	267,300 $2.68 Million
Q1 2020 May 15, 2020	BUY	$3.11 - $21.7 $303,225 - $2.12 Million	97,500 Added 70.65%	235,500 $763,000
Q4 2019 Feb 14, 2020	SELL	$17.58 - $25.11 $1.48 Million - $2.11 Million	-84,000 Reduced 37.84%	138,000 $2.72 Million
Q3 2019 Nov 14, 2019	BUY	$22.12 - $31.95 $696,780 - $1.01 Million	31,500 Added 16.54%	222,000 $5.53 Million
Q2 2019 Aug 14, 2019	BUY	$28.26 - $34.93 $1.51 Million - $1.87 Million	53,500 Added 39.05%	190,500 $5.86 Million
Q1 2019 May 15, 2019	BUY	$28.26 - $33.64 $3.87 Million - $4.61 Million	137,000 New	137,000 $4.3 Million

Others Institutions Holding WES

# of Institutions

304

Shares Held

156M

Call Options Held

666K

Put Options Held

522K

Alps Advisors Inc Denver, CO

31.4M
Shares

$1.22 Billion
7.67% of portfolio
Invesco Ltd. Atlanta, GA

22.8M
Shares

$888 Million
0.17% of portfolio
Blackstone Inc New York, NY

15.3M
Shares

$594 Million
2.92% of portfolio
Goldman Sachs Group Inc New York, NY

8.51M
Shares

$331 Million
0.05% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

8.06M
Shares

$314 Million
4.0% of portfolio

View Full List

About Western Midstream Partners, LP

Ticker WES
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 386,449,984
Market Cap $15B
Description
Western Midstream Partners, LP, a midstream energy company, together with its subsidiaries, acquires, owns, develops, and operates primarily in the United States. It is involved in gathering, compressing, treating, processing, and transporting natural gas; gathering, stabilizing, and transporting condensate, natural gas liquids (NGLs), and crude...

More about WES

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