Cutler Group LP Bp PLC Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$33.85 - $38.26 $2.49 Million - $2.82 Million	-73,600 Reduced 97.23%	2,100 $0
Q4 2023 Jan 18, 2024	BUY	$34.68 - $40.81 $1.4 Million - $1.65 Million	40,400 Added 114.45%	75,700 $51,000
Q3 2023 Nov 07, 2023	SELL	$34.79 - $39.48 $139,160 - $157,920	-4,000 Reduced 10.18%	35,300 $15,000
Q2 2023 Jul 18, 2023	SELL	$33.71 - $40.65 $1.11 Million - $1.33 Million	-32,800 Reduced 45.49%	39,300 $42,000
Q1 2023 May 01, 2023	SELL	$33.78 - $41.02 $1.43 Million - $1.74 Million	-42,400 Reduced 37.03%	72,100 $50,000
Q4 2022 Feb 07, 2023	SELL	$29.67 - $35.9 $1.64 Million - $1.98 Million	-55,200 Reduced 32.53%	114,500 $26,000
Q3 2022 Oct 25, 2022	BUY	$4.82 - $32.47 $56,394 - $379,899	11,700 Added 7.41%	169,700 $91,000
Q2 2022 Aug 04, 2022	SELL	$27.36 - $34.19 $8.49 Million - $10.6 Million	-310,400 Reduced 66.27%	158,000 $92,000
Q1 2022 Apr 14, 2022	SELL	$27.37 - $33.34 $309,281 - $376,742	-11,300 Reduced 2.36%	468,400 $122,000
Q4 2021 Jan 18, 2022	BUY	$25.65 - $30.13 $1.76 Million - $2.06 Million	68,500 Added 16.66%	479,700 $261,000
Q3 2021 Oct 26, 2021	BUY	$23.09 - $27.33 $8.33 Million - $9.86 Million	360,900 Added 717.5%	411,200 $76,000
Q2 2021 Jul 19, 2021	BUY	$24.26 - $28.38 $143,134 - $167,442	5,900 Added 13.29%	50,300 $37,000
Q1 2021 Apr 26, 2021	BUY	$20.75 - $26.96 $423,300 - $549,984	20,400 Added 85.0%	44,400 $33,000
Q4 2020 Jan 21, 2021	SELL	$14.9 - $22.41 $797,150 - $1.2 Million	-53,500 Reduced 69.03%	24,000 $23,000
Q3 2020 Oct 27, 2020	BUY	$17.46 - $24.26 $54,126 - $75,206	3,100 Added 4.17%	77,500 $574,000
Q2 2020 Jul 22, 2020	SELL	$21.64 - $28.38 $424,144 - $556,248	-19,600 Reduced 20.85%	74,400 $401,000
Q1 2020 May 07, 2020	BUY	$16.11 - $39.85 $327,033 - $808,955	20,300 Added 27.54%	94,000 $1.25 Million
Q4 2019 Feb 06, 2020	SELL	$36.37 - $39.83 $923,797 - $1.01 Million	-25,400 Reduced 25.63%	73,700 $100,000
Q3 2019 Oct 28, 2019	SELL	$36.05 - $42.08 $118,964 - $138,864	-3,300 Reduced 3.22%	99,100 $305,000
Q2 2019 Aug 09, 2019	SELL	$40.44 - $45.23 $517,632 - $578,944	-12,800 Reduced 11.11%	102,400 $214,000
Q1 2019 May 10, 2019	BUY	$38.59 - $44.53 $2.2 Million - $2.54 Million	57,100 Added 98.28%	115,200 $70,000
Q4 2018 Feb 05, 2019	BUY	$36.65 - $46.99 $1.95 Million - $2.5 Million	53,100 Added 1062.0%	58,100 $71,000
Q3 2018 Nov 07, 2018	SELL	$41.53 - $47.05 $1.75 Million - $1.99 Million	-42,200 Reduced 89.41%	5,000 $2,000
Q2 2018 Aug 10, 2018	BUY	$39.91 - $47.79 $782,235 - $936,684	19,600 Added 71.01%	47,200 $23,000
Q1 2018 May 11, 2018	SELL	$38.7 - $43.94 $754,650 - $856,830	-19,500 Reduced 41.4%	27,600 $76,000
Q4 2017 Jan 17, 2018	BUY	$38.26 - $42.03 $535,640 - $588,420	14,000 Added 42.3%	47,100 $64,000
Q3 2017 Oct 17, 2017	BUY	$34.0 - $38.43 $1.13 Million - $1.27 Million	33,100	33,100 $138,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cutler Group LP with notifications on news.

Account