Susquehanna International Group, LLP Csi Compressco LP Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$1.67 - $2.37 $374,985 - $532,164	224,542 Added 429.38%	276,836 $645,000
Q4 2023 Feb 14, 2024	SELL	$1.25 - $1.97 $76,516 - $120,589	-61,213 Reduced 53.93%	52,294 $85,000
Q3 2023 Nov 14, 2023	BUY	$1.09 - $1.41 $61,352 - $79,364	56,287 Added 98.37%	113,507 $156,000
Q2 2023 Aug 11, 2023	BUY	$1.06 - $1.38 $60,653 - $78,963	57,220 New	57,220 $72,000
Q4 2022 Feb 14, 2023	SELL	$1.25 - $1.42 $59,126 - $67,167	-47,301 Reduced 54.99%	38,714 $51,000
Q3 2022 Nov 14, 2022	SELL	$1.16 - $1.46 $65,703 - $82,695	-56,641 Reduced 39.7%	86,015 $100,000
Q2 2022 Aug 15, 2022	BUY	$1.19 - $1.55 $169,760 - $221,116	142,656 New	142,656 $183,000
Q1 2022 May 16, 2022	SELL	$1.27 - $1.57 $77,224 - $95,466	-60,807 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$1.12 - $1.86 $68,103 - $113,101	60,807 New	60,807 $72,000
Q3 2021 Nov 15, 2021	SELL	$1.18 - $1.89 $15,486 - $24,804	-13,124 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$1.44 - $2.08 $18,898 - $27,297	13,124 New	13,124 $24,000
Q4 2020 Feb 16, 2021	SELL	$0.76 - $1.25 $16,199 - $26,643	-21,315 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$0.7 - $1.28 $2,278 - $4,166	3,255 Added 18.02%	21,315 $19,000
Q2 2020 Aug 14, 2020	BUY	$0.39 - $1.39 $358 - $1,278	920 Added 5.37%	18,060 $13,000
Q1 2020 May 15, 2020	SELL	$0.48 - $2.7 $3,613 - $20,328	-7,529 Reduced 30.52%	17,140 $11,000
Q4 2019 Feb 14, 2020	SELL	$2.21 - $3.01 $224,810 - $306,189	-101,724 Reduced 80.48%	24,669 $67,000
Q3 2019 Nov 14, 2019	SELL	$2.69 - $3.74 $330,162 - $459,036	-122,737 Reduced 49.27%	126,393 $374,000
Q2 2019 Aug 16, 2019	BUY	$2.81 - $3.74 $297 - $396	106 Added 0.04%	249,130 $882,000
Q2 2019 Aug 14, 2019	BUY	$2.81 - $3.74 $481,650 - $641,058	171,406 Added 220.83%	249,024 $882,000
Q1 2019 May 15, 2019	SELL	$2.32 - $3.26 $30,347 - $42,644	-13,081 Reduced 14.42%	77,618 $220,000
Q4 2018 Feb 14, 2019	BUY	$2.18 - $5.92 $75,704 - $205,583	34,727 Added 62.04%	90,699 $210,000
Q3 2018 Nov 14, 2018	BUY	$4.89 - $6.25 $176,260 - $225,281	36,045 Added 180.89%	55,972 $288,000
Q2 2018 Aug 14, 2018	SELL	$5.26 - $7.61 $94,637 - $136,919	-17,992 Reduced 47.45%	19,927 $111,000
Q1 2018 May 15, 2018	BUY	$5.68 - $7.73 $88,562 - $120,526	15,592 Added 69.83%	37,919 $275,000
Q4 2017 Feb 14, 2018	BUY	$4.69 - $5.72 $51,242 - $62,496	10,926 Added 95.83%	22,327 $122,000
Q3 2017 Nov 14, 2017	BUY	$4.26 - $5.3 $48,568 - $60,425	11,401	11,401 $59,000

Others Institutions Holding CCLP

# of Institutions

Shares Held

12K

Call Options Held

Put Options Held

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About CSI Compressco LP

Ticker CCLP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 141,214,000
Description
CSI Compressco LP provides contract services for natural gas compression and treating in the United States, Latin America, Canada, Egypt, and internationally. The company offers natural gas compression services through low-, medium-, and high-horsepower compressor packages for oil and natural gas production, gathering, artificial lift, transmiss...

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