Susquehanna International Securities, Ltd. National Grid PLC Call Options Transaction History

Susquehanna International Securities, Ltd.

$389 Million
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2020 May 15, 2020	SELL	$45.35 - $68.75 $3.71 Million - $5.62 Million	-81,800 Reduced 81.88%	18,100 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$52.91 - $62.92 $7.63 Million - $9.08 Million	-144,300 Reduced 59.09%	99,900 $6.26 Million
Q3 2019 Nov 14, 2019	BUY	$50.38 - $54.62 $2.83 Million - $3.06 Million	56,100 Added 29.82%	244,200 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	$48.95 - $55.43 $11.5 Million - $13 Million	-234,300 Reduced 55.47%	188,100 $10 Million
Q1 2019 May 15, 2019	BUY	$48.75 - $58.93 $8.54 Million - $10.3 Million	175,100 Added 70.8%	422,400 $23.6 Million
Q4 2018 Feb 14, 2019	BUY	$46.72 - $55.8 $11.6 Million - $13.8 Million	247,300 New	247,300 $11.9 Million

Others Institutions Holding NGG

# of Institutions

493

Shares Held

38.7M

Call Options Held

753K

Put Options Held

142K

Bank Of America Corp Charlotte, NC

3.34M
Shares

$204 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.12M
Shares

$190 Million
0.29% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

2.09M
Shares

$127 Million
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

1.92M
Shares

$117 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$116 Million
0.01% of portfolio

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $44.6B
Description
National Grid plc transmits and distributes electricity and gas. The company operates through UK Electricity Transmission, UK Electricity Distribution, UK Electricity System Operator, New England, and New York segments. The UK Electricity Transmission segment provides electricity transmission and construction work services in England and Wales. ...

More about NGG

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