Cutler Group LP Cnx Resources Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 07, 2023	SELL	$17.52 - $22.82 $5,256 - $6,846	-300 Reduced 50.0%	300 $0
Q2 2023 Jul 18, 2023	BUY	$14.56 - $17.81 $1,456 - $1,780	100 Added 20.0%	600 $0
Q1 2023 May 01, 2023	SELL	$14.78 - $16.73 $393,148 - $445,018	-26,600 Reduced 98.15%	500 $0
Q4 2022 Feb 07, 2023	SELL	$15.83 - $18.5 $110,810 - $129,500	-7,000 Reduced 20.53%	27,100 $17,000
Q3 2022 Oct 25, 2022	SELL	$14.78 - $19.52 $97,548 - $128,832	-6,600 Reduced 16.22%	34,100 $38,000
Q2 2022 Aug 04, 2022	SELL	$16.46 - $23.57 $228,794 - $327,623	-13,900 Reduced 25.46%	40,700 $70,000
Q1 2022 Apr 14, 2022	SELL	$13.88 - $21.65 $13,880 - $21,650	-1,000 Reduced 1.8%	54,600 $374,000
Q4 2021 Jan 18, 2022	BUY	$12.62 - $15.62 $451,796 - $559,196	35,800 Added 180.81%	55,600 $147,000
Q3 2021 Oct 26, 2021	BUY	$10.58 - $13.83 $204,194 - $266,919	19,300 Added 3860.0%	19,800 $35,000
Q2 2021 Jul 19, 2021	SELL	$13.03 - $15.34 $62,544 - $73,632	-4,800 Reduced 90.57%	500 $1,000
Q1 2021 Apr 26, 2021	SELL	$11.08 - $15.62 $129,636 - $182,754	-11,700 Reduced 68.82%	5,300 $19,000
Q4 2020 Jan 21, 2021	SELL	$8.74 - $11.8 $8,740 - $11,800	-1,000 Reduced 5.56%	17,000 $15,000
Q3 2020 Oct 27, 2020	BUY	$8.14 - $12.0 $92,796 - $136,800	11,400 Added 172.73%	18,000 $10,000
Q2 2020 Jul 22, 2020	BUY	$5.47 - $12.93 $19,145 - $45,255	3,500 Added 112.9%	6,600 $4,000
Q1 2020 May 07, 2020	SELL	$5.03 - $9.0 $22,132 - $39,600	-4,400 Reduced 58.67%	3,100 $0
Q4 2019 Feb 06, 2020	BUY	$6.52 - $9.37 $23,472 - $33,732	3,600 Added 92.31%	7,500 $2,000
Q2 2019 Aug 09, 2019	BUY	$6.83 - $10.89 $26,637 - $42,471	3,900 New	3,900 $1,000
Q1 2019 May 10, 2019	SELL	$9.78 - $13.53 $977 - $1,353	-100 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$10.92 - $15.85 $9,828 - $14,265	-900 Reduced 90.0%	100 $0
Q3 2018 Nov 07, 2018	BUY	$13.92 - $17.98 $12,528 - $16,182	900 Added 900.0%	1,000 $0
Q1 2018 May 11, 2018	SELL	$11.7 - $17.9 $12,870 - $19,690	-1,100 Reduced 91.67%	100 $0
Q4 2017 Jan 17, 2018	BUY	$12.82 - $15.13 $15,384 - $18,156	1,200	1,200 $0

Others Institutions Holding CNX

# of Institutions

373

Shares Held

155M

Call Options Held

7.55M

Put Options Held

175K

Black Rock Inc. New York, NY

18.9M
Shares

$779 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$628 Million
0.01% of portfolio
Mfn Partners Management, LP Boston, MA

15M
Shares

$616 Million
13.89% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$457 Million
0.09% of portfolio
Neuberger Berman Group LLC New York, NY

8.68M
Shares

$357 Million
0.23% of portfolio

View Full List

About CNX Resources Corp

Ticker CNX
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 180,476,992
Market Cap $7.42B
Description
CNX Resources Corporation, an independent natural gas and midstream company, acquires, explores for, develops, and produces natural gas properties in the Appalachian Basin. The company operates in two segments, Shale and Coalbed Methane. It produces and sells pipeline quality natural gas primarily for gas wholesalers. The company owns rights to ...

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