Cutler Group LP Cnx Resources Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$19.23 - $23.72 $11,538 - $14,232	-600 Reduced 10.34%	5,200 $0
Q4 2023 Jan 18, 2024	BUY	$19.43 - $23.53 $106,865 - $129,415	5,500 Added 1833.33%	5,800 $2,000
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	BUY	$14.78 - $16.73 $2,956 - $3,346	200 Added 66.67%	500 $0
Q4 2022 Feb 07, 2023	SELL	$15.83 - $18.5 $17,413 - $20,350	-1,100 Reduced 78.57%	300 $0
Q3 2022 Oct 25, 2022	BUY	$14.78 - $19.52 $5,912 - $7,808	400 Added 40.0%	1,400 $1,000
Q2 2022 Aug 04, 2022	SELL	$16.46 - $23.57 $3,292 - $4,714	-200 Reduced 16.67%	1,000 $0
Q1 2022 Apr 14, 2022	SELL	$13.88 - $21.65 $551,036 - $859,505	-39,700 Reduced 97.07%	1,200 $0
Q4 2021 Jan 18, 2022	SELL	$12.62 - $15.62 $13,882 - $17,182	-1,100 Reduced 2.62%	40,900 $1,000
Q3 2021 Oct 26, 2021	SELL	$10.58 - $13.83 $123,786 - $161,811	-11,700 Reduced 21.79%	42,000 $18,000
Q2 2021 Jul 19, 2021	BUY	$13.03 - $15.34 $314,023 - $369,694	24,100 Added 81.42%	53,700 $7,000
Q1 2021 Apr 26, 2021	BUY	$11.08 - $15.62 $319,104 - $449,856	28,800 Added 3600.0%	29,600 $3,000
Q4 2020 Jan 21, 2021	SELL	$8.74 - $11.8 $89,148 - $120,360	-10,200 Reduced 92.73%	800 $1,000
Q3 2020 Oct 27, 2020	SELL	$8.14 - $12.0 $126,984 - $187,200	-15,600 Reduced 58.65%	11,000 $6,000
Q2 2020 Jul 22, 2020	SELL	$5.47 - $12.93 $381,259 - $901,221	-69,700 Reduced 72.38%	26,600 $14,000
Q1 2020 May 07, 2020	BUY	$5.03 - $9.0 $66,396 - $118,800	13,200 Added 15.88%	96,300 $131,000
Q4 2019 Feb 06, 2020	BUY	$6.52 - $9.37 $181,256 - $260,485	27,800 Added 50.27%	83,100 $15,000
Q3 2019 Oct 28, 2019	BUY	$6.19 - $8.88 $329,308 - $472,416	53,200 Added 2533.33%	55,300 $45,000
Q2 2019 Aug 09, 2019	BUY	$6.83 - $10.89 $14,343 - $22,869	2,100 New	2,100 $0
Q1 2019 May 10, 2019	SELL	$9.78 - $13.53 $25,428 - $35,178	-2,600 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$10.92 - $15.85 $13,104 - $19,020	1,200 Added 85.71%	2,600 $1,000
Q3 2018 Nov 07, 2018	BUY	$13.92 - $17.98 $16,704 - $21,576	1,200 Added 600.0%	1,400 $0
Q1 2018 May 11, 2018	SELL	$11.7 - $17.9 $169,650 - $259,549	-14,500 Reduced 98.64%	200 $0
Q4 2017 Jan 17, 2018	BUY	$12.82 - $15.13 $188,454 - $222,411	14,700	14,700 $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

$581 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$468 Million
0.01% of portfolio
Mfn Partners Management, LP Boston, MA

15M
Shares

$460 Million
13.89% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$341 Million
0.09% of portfolio
Neuberger Berman Group LLC New York, NY

8.68M
Shares

$266 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 $5.53B
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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