Cutler Group LP Duke Energy Corp 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	$90.65 - $99.39 $1.53 Million - $1.68 Million	-16,900 Reduced 91.85%	1,500 $20,000
Q4 2023 Jan 18, 2024	SELL	$85.44 - $98.31 $2.32 Million - $2.66 Million	-27,100 Reduced 59.56%	18,400 $77,000
Q3 2023 Nov 07, 2023	BUY	$86.65 - $95.56 $3.21 Million - $3.54 Million	37,000 Added 435.29%	45,500 $54,000
Q2 2023 Jul 18, 2023	SELL	$88.01 - $99.74 $10.2 Million - $11.6 Million	-116,200 Reduced 93.18%	8,500 $2,000
Q1 2023 May 01, 2023	SELL	$91.55 - $105.65 $6.87 Million - $7.92 Million	-75,000 Reduced 37.56%	124,700 $48,000
Q4 2022 Feb 07, 2023	BUY	$86.82 - $103.84 $16.1 Million - $19.2 Million	185,200 Added 1277.24%	199,700 $240,000
Q3 2022 Oct 25, 2022	SELL	$24.9 - $110.88 $2.73 Million - $12.2 Million	-109,800 Reduced 88.33%	14,500 $3,000
Q2 2022 Aug 04, 2022	BUY	$97.82 - $115.43 $5.83 Million - $6.88 Million	59,600 Added 92.12%	124,300 $88,000
Q1 2022 Apr 14, 2022	BUY	$97.04 - $111.66 $650,168 - $748,122	6,700 Added 11.55%	64,700 $403,000
Q4 2021 Jan 18, 2022	SELL	$96.62 - $104.9 $9.81 Million - $10.6 Million	-101,500 Reduced 63.64%	58,000 $110,000
Q3 2021 Oct 26, 2021	BUY	$97.05 - $107.93 $10.8 Million - $12 Million	110,900 Added 228.19%	159,500 $36,000
Q2 2021 Jul 19, 2021	BUY	$96.28 - $103.74 $664,332 - $715,806	6,900 Added 16.55%	48,600 $25,000
Q1 2021 Apr 26, 2021	BUY	$85.59 - $97.58 $941,490 - $1.07 Million	11,000 Added 35.83%	41,700 $57,000
Q4 2020 Jan 21, 2021	BUY	$89.04 - $97.31 $934,920 - $1.02 Million	10,500 Added 51.98%	30,700 $39,000
Q3 2020 Oct 27, 2020	SELL	$79.21 - $88.56 $879,230 - $983,016	-11,100 Reduced 35.46%	20,200 $53,000
Q2 2020 Jul 22, 2020	SELL	$76.02 - $91.91 $1.42 Million - $1.72 Million	-18,700 Reduced 37.4%	31,300 $7,000
Q1 2020 May 07, 2020	BUY	$64.15 - $102.43 $2.01 Million - $3.22 Million	31,400 Added 168.82%	50,000 $13,000
Q4 2019 Feb 06, 2020	SELL	$86.66 - $97.17 $493,962 - $553,869	-5,700 Reduced 23.46%	18,600 $34,000
Q3 2019 Oct 28, 2019	BUY	$86.49 - $96.28 $510,290 - $568,052	5,900 Added 32.07%	24,300 $60,000
Q2 2019 Aug 09, 2019	SELL	$85.53 - $91.12 $3.08 Million - $3.28 Million	-36,000 Reduced 66.18%	18,400 $9,000
Q1 2019 May 10, 2019	BUY	$83.66 - $91.53 $3.4 Million - $3.73 Million	40,700 Added 297.08%	54,400 $30,000
Q4 2018 Feb 05, 2019	BUY	$79.19 - $90.9 $704,791 - $809,010	8,900 Added 185.42%	13,700 $37,000
Q3 2018 Nov 07, 2018	SELL	$78.09 - $83.47 $5.42 Million - $5.79 Million	-69,400 Reduced 93.53%	4,800 $1,000
Q2 2018 Aug 10, 2018	BUY	$72.12 - $80.5 $4.79 Million - $5.35 Million	66,400 Added 851.28%	74,200 $34,000
Q1 2018 May 11, 2018	SELL	$74.32 - $83.23 $2.54 Million - $2.85 Million	-34,200 Reduced 81.43%	7,800 $3,000
Q4 2017 Jan 17, 2018	BUY	$83.6 - $91.09 $2.25 Million - $2.45 Million	26,900 Added 178.15%	42,000 $7,000
Q3 2017 Oct 17, 2017	BUY	$83.92 - $88.34 $1.27 Million - $1.33 Million	15,100	15,100 $2,000

Others Institutions Holding DUK

# of Institutions

2,288

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.81 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.33 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.32 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.95 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.93 Billion
0.37% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $83.4B
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...

More about DUK

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