Twin Tree Management, LP Suncor Energy Inc Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Suncor Energy Inc stock. As of the latest transaction made, Twin Tree Management, LP holds 619,400 shares of SU stock, worth $25.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

619,400

Previous 384,100 61.26%

Holding current value

$25.1 Million

Previous $14.6 Million 56.27%

% of portfolio

0.05%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.06 - $41.7 $10.8 Million - $12.5 Million	-299,716 Reduced 79.46%	77,469 $2.86 Million
Q2 2024 Aug 13, 2024	BUY	$36.37 - $41.05 $13.7 Million - $15.5 Million	377,185 New	377,185 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$28.43 - $35.22 $20.2 Million - $25 Million	709,033 Added 2045.44%	743,697 $25.6 Million
Q2 2023 Aug 11, 2023	SELL	$28.0 - $33.02 $6.15 Million - $7.26 Million	-219,792 Reduced 86.38%	34,664 $1.02 Million
Q1 2023 May 10, 2023	SELL	$28.77 - $35.3 $2.76 Million - $3.39 Million	-95,990 Reduced 27.39%	254,456 $7.9 Million
Q4 2022 Feb 13, 2023	BUY	$29.59 - $37.02 $3.02 Million - $3.78 Million	102,063 Added 41.09%	350,446 $11.1 Million
Q3 2022 Nov 10, 2022	SELL	$26.65 - $35.57 $815,596 - $1.09 Million	-30,604 Reduced 10.97%	248,383 $6.99 Million
Q2 2022 Aug 11, 2022	BUY	$31.26 - $42.49 $8.72 Million - $11.9 Million	278,987 New	278,987 $9.78 Million
Q1 2022 May 11, 2022	SELL	$25.7 - $34.05 $3.86 Million - $5.12 Million	-150,278 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$20.96 - $26.72 $1.7 Million - $2.17 Million	81,107 Added 117.26%	150,278 $3.76 Million
Q3 2021 Nov 12, 2021	SELL	$17.5 - $24.39 $5.69 Million - $7.92 Million	-324,896 Reduced 82.45%	69,171 $1.44 Million
Q2 2021 Aug 12, 2021	BUY	$20.03 - $25.67 $1.9 Million - $2.44 Million	94,897 Added 31.72%	394,067 $9.45 Million
Q1 2021 May 17, 2021	SELL	$16.72 - $23.53 $733,422 - $1.03 Million	-43,865 Reduced 12.79%	299,170 $6.25 Million
Q4 2020 Feb 12, 2021	BUY	$11.28 - $18.78 $2.37 Million - $3.94 Million	209,923 Added 157.7%	343,035 $5.76 Million
Q3 2020 Nov 13, 2020	BUY	$12.23 - $18.18 $1.27 Million - $1.89 Million	103,695 Added 352.5%	133,112 $1.63 Million
Q2 2020 Aug 12, 2020	SELL	$14.31 - $21.28 $2.13 Million - $3.17 Million	-148,799 Reduced 83.49%	29,417 $496,000
Q4 2019 Feb 14, 2020	SELL	$29.09 - $32.9 $41,744 - $47,211	-1,435 Reduced 0.8%	178,216 $5.85 Million
Q3 2019 Nov 12, 2019	BUY	$27.61 - $32.46 $4.9 Million - $5.76 Million	177,511 Added 8294.91%	179,651 $5.67 Million
Q2 2019 Aug 12, 2019	SELL	$29.98 - $34.19 $2.56 Million - $2.92 Million	-85,516 Reduced 97.56%	2,140 $67,000
Q1 2019 May 10, 2019	BUY	$28.2 - $34.73 $2.47 Million - $3.04 Million	87,656 New	87,656 $2.84 Million
Q3 2018 Nov 09, 2018	SELL	$38.18 - $42.27 $5.65 Million - $6.26 Million	-148,110 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$33.78 - $41.49 $5 Million - $6.15 Million	148,110 New	148,110 $6.03 Million

Others Institutions Holding SU

# of Institutions

736

Shares Held

845M

Call Options Held

Put Options Held

7.29M

View Full List

About SUNCOR ENERGY INC

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $55.2B
Description
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada n...

More about SU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account

Twin Tree Management, LP Suncor Energy Inc Transaction History