Susquehanna International Group, LLP Calumet Specialty Products Partners, L.P. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$14.82 - $16.5 $1.84 Million - $2.05 Million	124,452 Added 33.85%	492,079 $7.9 Million
Q1 2024 May 07, 2024	SELL	$13.8 - $17.67 $1.95 Million - $2.49 Million	-140,984 Reduced 27.72%	367,627 $5.46 Million
Q4 2023 Feb 14, 2024	BUY	$12.91 - $19.0 $1.51 Million - $2.22 Million	116,840 Added 29.82%	508,611 $9.09 Million
Q3 2023 Nov 14, 2023	BUY	$15.56 - $19.7 $315,494 - $399,437	20,276 Added 5.46%	391,771 $7.48 Million
Q2 2023 Aug 11, 2023	SELL	$15.3 - $18.09 $445,260 - $526,455	-29,102 Reduced 7.26%	371,495 $5.89 Million
Q1 2023 May 16, 2023	BUY	$16.25 - $20.13 $2.46 Million - $3.04 Million	151,258 Added 60.66%	400,597 $6.96 Million
Q4 2022 Feb 14, 2023	SELL	$12.9 - $20.28 $3.94 Million - $6.19 Million	-305,227 Reduced 55.04%	249,339 $4.21 Million
Q3 2022 Nov 14, 2022	BUY	$8.64 - $17.92 $737,285 - $1.53 Million	85,334 Added 18.19%	554,566 $7.1 Million
Q2 2022 Aug 15, 2022	BUY	$9.93 - $15.78 $125,793 - $199,901	12,668 Added 2.77%	469,232 $4.88 Million
Q1 2022 May 16, 2022	SELL	$13.15 - $16.77 $2 Million - $2.55 Million	-152,241 Reduced 25.01%	456,564 $6.21 Million
Q4 2021 Feb 14, 2022	BUY	$8.03 - $16.57 $1.41 Million - $2.91 Million	175,433 Added 40.48%	608,805 $8.04 Million
Q3 2021 Nov 15, 2021	SELL	$5.74 - $7.91 $9,539 - $13,146	-1,662 Reduced 0.38%	433,372 $3.43 Million
Q2 2021 Aug 11, 2021	BUY	$5.5 - $7.38 $488,378 - $655,314	88,796 Added 25.65%	435,034 $2.99 Million
Q1 2021 May 17, 2021	BUY	$3.01 - $6.12 $784,664 - $1.6 Million	260,686 Added 304.71%	346,238 $2.11 Million
Q4 2020 Feb 16, 2021	SELL	$2.59 - $3.84 $266,132 - $394,575	-102,754 Reduced 54.57%	85,552 $268,000
Q3 2020 Nov 16, 2020	SELL	$2.13 - $2.99 $47,373 - $66,500	-22,241 Reduced 10.56%	188,306 $480,000
Q2 2020 Aug 14, 2020	BUY	$0.95 - $3.24 $130,342 - $444,537	137,203 Added 187.07%	210,547 $480,000
Q3 2019 Nov 14, 2019	SELL	$3.64 - $4.88 $105,170 - $140,997	-28,893 Reduced 28.26%	73,344 $267,000
Q1 2019 May 15, 2019	SELL	$2.41 - $4.19 $36,550 - $63,545	-15,166 Reduced 12.92%	102,237 $364,000
Q4 2018 Feb 14, 2019	SELL	$2.02 - $6.4 $1.67 Million - $5.28 Million	-825,064 Reduced 87.54%	117,403 $259,000
Q3 2018 Nov 14, 2018	BUY	$6.25 - $7.85 $812,143 - $1.02 Million	129,943 Added 15.99%	942,467 $6.03 Million
Q2 2018 Aug 14, 2018	SELL	$6.9 - $8.55 $1 Million - $1.24 Million	-145,004 Reduced 15.14%	812,524 $6.05 Million
Q1 2018 May 15, 2018	BUY	$6.6 - $8.1 $1.35 Million - $1.66 Million	204,566 Added 27.17%	957,528 $6.75 Million
Q4 2017 Feb 14, 2018	BUY	$7.7 - $9.8 $4.62 Million - $5.87 Million	599,392 Added 390.31%	752,962 $5.8 Million
Q3 2017 Nov 14, 2017	BUY	$5.1 - $8.4 $783,207 - $1.29 Million	153,570	153,570 $1.28 Million

Others Institutions Holding CLMT

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

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About Calumet Specialty Products Partners, L.P.

Ticker CLMT
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 79,150,096
Market Cap $1.65B
Description
Calumet Specialty Products Partners, L.P. manufactures, formulates, and markets slate of specialty branded products to various consumer-facing and industrial markets in North America and internationally. Its Specialty Products and Solutions segment offers various solvents, waxes, customized lubricating oils, white oils, petrolatums, gels, esters...

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