Cutler Group LP Bp PLC Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$33.85 - $38.26 $2.12 Million - $2.4 Million	-62,700 Reduced 85.31%	10,800 $17,000
Q4 2023 Jan 18, 2024	BUY	$34.68 - $40.81 $294,780 - $346,885	8,500 Added 13.08%	73,500 $24,000
Q3 2023 Nov 07, 2023	BUY	$34.79 - $39.48 $504,455 - $572,460	14,500 Added 28.71%	65,000 $114,000
Q2 2023 Jul 18, 2023	SELL	$33.71 - $40.65 $3.55 Million - $4.28 Million	-105,400 Reduced 67.61%	50,500 $132,000
Q1 2023 May 01, 2023	SELL	$33.78 - $41.02 $1.96 Million - $2.38 Million	-58,100 Reduced 27.15%	155,900 $416,000
Q4 2022 Feb 07, 2023	SELL	$29.67 - $35.9 $9.52 Million - $11.5 Million	-320,700 Reduced 59.98%	214,000 $1.53 Million
Q3 2022 Oct 25, 2022	BUY	$4.82 - $32.47 $110,378 - $743,563	22,900 Added 4.47%	534,700 $863,000
Q2 2022 Aug 04, 2022	SELL	$27.36 - $34.19 $2.71 Million - $3.38 Million	-99,000 Reduced 16.21%	511,800 $374,000
Q1 2022 Apr 14, 2022	SELL	$27.37 - $33.34 $2.52 Million - $3.07 Million	-92,100 Reduced 13.1%	610,800 $702,000
Q4 2021 Jan 18, 2022	SELL	$25.65 - $30.13 $8.53 Million - $10 Million	-332,700 Reduced 32.13%	702,900 $414,000
Q3 2021 Oct 26, 2021	BUY	$23.09 - $27.33 $19.7 Million - $23.3 Million	852,800 Added 466.52%	1,035,600 $1.31 Million
Q2 2021 Jul 19, 2021	BUY	$24.26 - $28.38 $858,804 - $1 Million	35,400 Added 24.02%	182,800 $106,000
Q1 2021 Apr 26, 2021	BUY	$20.75 - $26.96 $1.41 Million - $1.83 Million	68,000 Added 85.64%	147,400 $292,000
Q4 2020 Jan 21, 2021	BUY	$14.9 - $22.41 $883,570 - $1.33 Million	59,300 Added 295.02%	79,400 $15,000
Q3 2020 Oct 27, 2020	SELL	$17.46 - $24.26 $1.92 Million - $2.67 Million	-109,900 Reduced 84.54%	20,100 $1,000
Q2 2020 Jul 22, 2020	SELL	$21.64 - $28.38 $3.67 Million - $4.82 Million	-169,800 Reduced 56.64%	130,000 $6,000
Q1 2020 May 07, 2020	BUY	$16.11 - $39.85 $1.7 Million - $4.2 Million	105,300 Added 54.14%	299,800 $38,000
Q4 2019 Feb 06, 2020	BUY	$36.37 - $39.83 $1.96 Million - $2.15 Million	54,000 Added 38.43%	194,500 $155,000
Q3 2019 Oct 28, 2019	SELL	$36.05 - $42.08 $922,879 - $1.08 Million	-25,600 Reduced 15.41%	140,500 $49,000
Q2 2019 Aug 09, 2019	SELL	$40.44 - $45.23 $1.67 Million - $1.87 Million	-41,400 Reduced 19.95%	166,100 $86,000
Q1 2019 May 10, 2019	BUY	$38.59 - $44.53 $6.04 Million - $6.97 Million	156,600 Added 307.66%	207,500 $225,000
Q4 2018 Feb 05, 2019	SELL	$36.65 - $46.99 $3.28 Million - $4.21 Million	-89,600 Reduced 63.77%	50,900 $23,000
Q3 2018 Nov 07, 2018	BUY	$41.53 - $47.05 $4.22 Million - $4.78 Million	101,600 Added 261.18%	140,500 $195,000
Q2 2018 Aug 10, 2018	BUY	$39.91 - $47.79 $1.14 Million - $1.36 Million	28,500 Added 274.04%	38,900 $12,000
Q1 2018 May 11, 2018	SELL	$38.7 - $43.94 $2.14 Million - $2.43 Million	-55,300 Reduced 84.17%	10,400 $41,000
Q4 2017 Jan 17, 2018	SELL	$38.26 - $42.03 $145,388 - $159,714	-3,800 Reduced 5.47%	65,700 $77,000
Q3 2017 Oct 17, 2017	BUY	$34.0 - $38.43 $2.36 Million - $2.67 Million	69,500	69,500 $45,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

Call Options Held

16.5M

Put Options Held

11.8M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$667 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$611 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$502 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$392 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$320 Million
0.01% of portfolio

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $89.1B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

More about BP

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