Susquehanna International Group, LLP Xcel Energy Inc Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$52.53 - $56.74 $3.24 Million - $3.5 Million	-61,700 Reduced 46.71%	70,400 $3.76 Million
Q1 2024 May 07, 2024	SELL	$48.44 - $63.73 $32.7 Million - $43 Million	-674,300 Reduced 83.62%	132,100 $7.1 Million
Q4 2023 Feb 14, 2024	BUY	$55.03 - $63.33 $1.08 Million - $1.24 Million	19,600 Added 2.49%	806,400 $49.9 Million
Q3 2023 Nov 14, 2023	BUY	$55.59 - $65.21 $27.1 Million - $31.8 Million	487,000 Added 162.44%	786,800 $45 Million
Q2 2023 Aug 11, 2023	SELL	$61.24 - $71.27 $4.48 Million - $5.21 Million	-73,100 Reduced 19.6%	299,800 $18.6 Million
Q1 2023 May 16, 2023	BUY	$63.22 - $72.78 $19.6 Million - $22.6 Million	310,400 Added 496.64%	372,900 $25.1 Million
Q4 2022 Feb 14, 2023	SELL	$58.86 - $71.6 $4.41 Million - $5.36 Million	-74,900 Reduced 54.51%	62,500 $4.38 Million
Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $1.15 Million - $1.39 Million	18,000 Added 15.08%	137,400 $8.79 Million
Q2 2022 Aug 15, 2022	BUY	$63.91 - $76.34 $1.1 Million - $1.31 Million	17,200 Added 16.83%	119,400 $8.45 Million
Q1 2022 May 16, 2022	SELL	$64.83 - $72.32 $1.93 Million - $2.16 Million	-29,800 Reduced 22.58%	102,200 $7.38 Million
Q4 2021 Feb 14, 2022	SELL	$62.44 - $68.95 $2.81 Million - $3.1 Million	-45,000 Reduced 25.42%	132,000 $8.94 Million
Q3 2021 Nov 15, 2021	BUY	$61.42 - $70.61 $522,070 - $600,185	8,500 Added 5.04%	177,000 $11.1 Million
Q2 2021 Aug 11, 2021	BUY	$65.71 - $72.59 $2.03 Million - $2.24 Million	30,900 Added 22.46%	168,500 $11.1 Million
Q1 2021 May 17, 2021	SELL	$58.03 - $67.0 $22.4 Million - $25.8 Million	-385,300 Reduced 73.69%	137,600 $9.15 Million
Q4 2020 Feb 16, 2021	BUY	$64.31 - $74.71 $26 Million - $30.2 Million	403,900 Added 339.41%	522,900 $34.9 Million
Q3 2020 Nov 16, 2020	SELL	$63.24 - $72.45 $1.71 Million - $1.96 Million	-27,100 Reduced 18.55%	119,000 $8.21 Million
Q2 2020 Aug 14, 2020	SELL	$57.86 - $67.15 $6.06 Million - $7.03 Million	-104,700 Reduced 41.75%	146,100 $9.13 Million
Q1 2020 May 15, 2020	BUY	$50.0 - $71.16 $3.18 Million - $4.52 Million	63,500 Added 33.9%	250,800 $15.1 Million
Q4 2019 Feb 14, 2020	BUY	$60.07 - $64.95 $7.5 Million - $8.11 Million	124,900 Added 200.16%	187,300 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$59.43 - $65.82 $1.93 Million - $2.13 Million	32,400 Added 108.0%	62,400 $4.05 Million
Q2 2019 Aug 14, 2019	SELL	$54.68 - $61.54 $716,308 - $806,174	-13,100 Reduced 30.39%	30,000 $1.79 Million
Q1 2019 May 15, 2019	BUY	$48.03 - $57.36 $970,206 - $1.16 Million	20,200 Added 88.21%	43,100 $2.42 Million
Q4 2018 Feb 14, 2019	SELL	$47.12 - $53.68 $810,464 - $923,296	-17,200 Reduced 42.89%	22,900 $1.13 Million
Q2 2018 Aug 14, 2018	SELL	$42.13 - $47.1 $358,105 - $400,350	-8,500 Reduced 17.49%	40,100 $1.83 Million
Q1 2018 May 15, 2018	BUY	$42.44 - $47.81 $1.08 Million - $1.22 Million	25,500 Added 110.39%	48,600 $2.21 Million
Q4 2017 Feb 14, 2018	BUY	$47.18 - $51.8 $1.09 Million - $1.2 Million	23,100	23,100 $1.11 Million

Others Institutions Holding XEL

# of Institutions

1,071

Shares Held

434M

Call Options Held

1.75M

Put Options Held

989K

Vanguard Group Inc Valley Forge, PA

72.2M
Shares

$4.66 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

45.9M
Shares

$2.96 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$2.25 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

19.6M
Shares

$1.27 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.3M
Shares

$923 Million
0.07% of portfolio

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $35.3B
Description
Xcel Energy Inc., through its subsidiaries, generates, purchases, transmits, distributes, and sells electricity. It operates through Regulated Electric Utility, Regulated Natural Gas Utility, and All Other segments. The company generates electricity through coal, nuclear, natural gas, hydroelectric, solar, biomass, oil, wood/refuse, and wind ene...

More about XEL

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