Susquehanna International Group, LLP Westlake Chemical Partners LP Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$21.73 - $23.37 $121,688 - $130,872	-5,600 Reduced 30.6%	12,700 $286,000
Q1 2024 May 07, 2024	BUY	$21.68 - $23.64 $156,096 - $170,208	7,200 Added 64.86%	18,300 $406,000
Q4 2023 Feb 14, 2024	BUY	$21.05 - $22.74 $233,655 - $252,413	11,100 New	11,100 $240,000
Q1 2023 May 16, 2023	SELL	$21.09 - $25.96 $139,194 - $171,336	-6,600 Reduced 38.15%	10,700 $235,000
Q4 2022 Feb 14, 2023	BUY	$21.62 - $23.86 $47,564 - $52,492	2,200 Added 14.57%	17,300 $406,000
Q3 2022 Nov 14, 2022	BUY	$19.93 - $26.22 $65,769 - $86,526	3,300 Added 27.97%	15,100 $325,000
Q2 2022 Aug 15, 2022	BUY	$23.28 - $29.2 $34,920 - $43,800	1,500 Added 14.56%	11,800 $294,000
Q2 2021 Aug 11, 2021	SELL	$24.12 - $27.35 $323,208 - $366,490	-13,400 Reduced 56.54%	10,300 $277,000
Q1 2021 May 17, 2021	SELL	$21.47 - $24.98 $480,928 - $559,552	-22,400 Reduced 48.59%	23,700 $569,000
Q4 2020 Feb 16, 2021	BUY	$18.08 - $23.84 $86,783 - $114,432	4,800 Added 11.62%	46,100 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$18.0 - $21.13 $338,400 - $397,244	-18,800 Reduced 31.28%	41,300 $774,000
Q2 2020 Aug 14, 2020	BUY	$14.5 - $22.22 $95,700 - $146,652	6,600 Added 12.34%	60,100 $1.14 Million
Q1 2020 May 15, 2020	SELL	$10.31 - $25.4 $515,500 - $1.27 Million	-50,000 Reduced 48.31%	53,500 $791,000
Q4 2019 Feb 14, 2020	BUY	$21.53 - $26.42 $488,731 - $599,734	22,700 Added 28.09%	103,500 $2.73 Million
Q3 2019 Nov 14, 2019	BUY	$21.0 - $24.45 $392,700 - $457,215	18,700 Added 30.11%	80,800 $1.88 Million
Q2 2019 Aug 14, 2019	BUY	$22.11 - $24.61 $1.17 Million - $1.31 Million	53,100 Added 590.0%	62,100 $1.53 Million
Q4 2018 Feb 14, 2019	SELL	$20.54 - $25.07 $287,560 - $350,980	-14,000 Reduced 60.87%	9,000 $217,000
Q3 2018 Nov 14, 2018	SELL	$24.5 - $27.75 $465,500 - $527,250	-19,000 Reduced 45.24%	23,000 $573,000
Q2 2018 Aug 14, 2018	BUY	$21.85 - $24.9 $561,545 - $639,930	25,700 Added 157.67%	42,000 $1.03 Million
Q1 2018 May 15, 2018	SELL	$22.35 - $25.05 $272,670 - $305,610	-12,200 Reduced 42.81%	16,300 $364,000
Q4 2017 Feb 14, 2018	BUY	$21.3 - $24.95 $607,050 - $711,075	28,500	28,500 $711,000

Others Institutions Holding WLKP

# of Institutions

Shares Held

12.4M

Call Options Held

53.8K

Put Options Held

4.6K

Invesco Ltd. Atlanta, GA

5.28M
Shares

$119 Million
0.03% of portfolio
Pathway Financial Advisers, LLC Auburn, IN

2.23M
Shares

$50.2 Million
0.05% of portfolio
Energy Income Partners, LLC Westport, CT

1.85M
Shares

$41.6 Million
0.93% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

533K
Shares

$12 Million
0.03% of portfolio
Ubs Group Ag

500K
Shares

$11.2 Million
0.0% of portfolio

View Full List

About Westlake Chemical Partners LP

Ticker WLKP
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 35,214,400
Market Cap $792M
Description
Westlake Chemical Partners LP acquires, develops, and operates ethylene production facilities and related assets in the United States. The company's ethylene production facilities primarily convert ethane into ethylene. It also sells ethylene co-products, including propylene, crude butadiene, pyrolysis gasoline, and hydrogen directly to third pa...

More about WLKP

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