Two Sigma Securities, LLC Suncor Energy Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$36.06 - $41.7 $432,720 - $500,400	-12,000 Reduced 54.55%	10,000 $369,000
Q2 2024 Aug 14, 2024	SELL	$36.37 - $41.05 $160,028 - $180,620	-4,400 Reduced 16.67%	22,000 $838,000
Q1 2024 May 15, 2024	BUY	$31.44 - $36.91 $207,504 - $243,605	6,600 Added 33.33%	26,400 $974,000
Q4 2023 Feb 14, 2024	BUY	$29.59 - $34.53 $221,925 - $258,975	7,500 Added 60.98%	19,800 $634,000
Q3 2023 Nov 14, 2023	SELL	$28.43 - $35.22 $781,825 - $968,550	-27,500 Reduced 69.1%	12,300 $422,000
Q2 2023 Aug 14, 2023	BUY	$28.0 - $33.02 $590,800 - $696,722	21,100 Added 112.83%	39,800 $1.17 Million
Q1 2023 May 15, 2023	BUY	$28.77 - $35.3 $138,096 - $169,440	4,800 Added 34.53%	18,700 $580,000
Q4 2022 Feb 14, 2023	SELL	$29.59 - $37.02 $1.13 Million - $1.41 Million	-38,100 Reduced 73.27%	13,900 $441,000
Q3 2022 Nov 14, 2022	BUY	$26.65 - $35.57 $1.39 Million - $1.85 Million	52,000 New	52,000 $1.46 Million
Q1 2021 May 17, 2021	SELL	$16.72 - $23.53 $175,560 - $247,065	-10,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$11.28 - $18.78 $943,008 - $1.57 Million	-83,600 Reduced 88.84%	10,500 $176,000
Q4 2019 Feb 14, 2020	BUY	$29.09 - $32.9 $2.02 Million - $2.29 Million	69,500 Added 282.52%	94,100 $3.09 Million
Q2 2019 Aug 14, 2019	BUY	$29.98 - $34.19 $353,764 - $403,442	11,800 Added 92.19%	24,600 $767,000
Q1 2019 May 15, 2019	SELL	$28.2 - $34.73 $885,480 - $1.09 Million	-31,400 Reduced 71.04%	12,800 $415,000
Q4 2018 Feb 14, 2019	BUY	$26.18 - $40.0 $217,294 - $332,000	8,300 Added 23.12%	44,200 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$38.18 - $42.27 $2.46 Million - $2.73 Million	-64,500 Reduced 64.24%	35,900 $1.39 Million
Q2 2018 Aug 14, 2018	SELL	$33.78 - $41.49 $557,370 - $684,585	-16,500 Reduced 14.11%	100,400 $4.08 Million
Q1 2018 May 15, 2018	BUY	$31.7 - $38.12 $3.47 Million - $4.17 Million	109,500 Added 1479.73%	116,900 $4.04 Million
Q4 2017 Feb 14, 2018	BUY	$32.94 - $36.72 $243,755 - $271,728	7,400	7,400 $272,000

Others Institutions Holding SU

# of Institutions

736

Shares Held

838M

Call Options Held

Put Options Held

7.29M

Royal Bank Of Canada Toronto, A6

68.8M
Shares

$2.38 Billion
0.54% of portfolio
Sanders Capital, LLC West Palm Beach, FL

58.1M
Shares

$2 Billion
3.12% of portfolio
Vanguard Group Inc Valley Forge, PA

52.7M
Shares

$1.82 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

52.7M
Shares

$1.82 Billion
10.37% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.2M
Shares

$1.04 Billion
0.13% of portfolio

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 $47.1B
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

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