Cutler Group LP Enterprise Products Partners L.P. 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	$26.23 - $29.18 $1.06 Million - $1.18 Million	-40,500 Reduced 77.74%	11,600 $16,000
Q4 2023 Jan 18, 2024	BUY	$25.89 - $27.68 $56,958 - $60,896	2,200 Added 4.41%	52,100 $13,000
Q3 2023 Nov 07, 2023	SELL	$26.25 - $27.42 $91,875 - $95,970	-3,500 Reduced 6.55%	49,900 $49,000
Q2 2023 Jul 18, 2023	SELL	$25.27 - $27.01 $73,283 - $78,329	-2,900 Reduced 5.15%	53,400 $12,000
Q1 2023 May 01, 2023	BUY	$24.23 - $26.78 $186,571 - $206,206	7,700 Added 15.84%	56,300 $23,000

Q4 2022 Feb 07, 2023	SELL	$23.37 - $25.5 $2.98 Million - $3.25 Million	-127,300 Reduced 72.37%	48,600 $17,000
Q3 2022 Oct 25, 2022	BUY	$22.91 - $27.31 $3.67 Million - $4.38 Million	160,200 Added 1020.38%	175,900 $32,000
Q2 2022 Aug 04, 2022	SELL	$23.45 - $28.47 $192,290 - $233,454	-8,200 Reduced 34.31%	15,700 $3,000
Q1 2022 Apr 14, 2022	SELL	$22.64 - $26.07 $495,816 - $570,933	-21,900 Reduced 47.82%	23,900 $31,000
Q4 2021 Jan 18, 2022	BUY	$20.73 - $24.69 $78,774 - $93,822	3,800 Added 9.05%	45,800 $59,000
Q3 2021 Oct 26, 2021	SELL	$21.3 - $24.6 $568,710 - $656,820	-26,700 Reduced 38.86%	42,000 $9,000
Q2 2021 Jul 19, 2021	BUY	$22.26 - $25.44 $612,150 - $699,600	27,500 Added 66.75%	68,700 $18,000
Q1 2021 Apr 26, 2021	BUY	$19.29 - $23.7 $302,853 - $372,090	15,700 Added 61.57%	41,200 $29,000
Q4 2020 Jan 21, 2021	SELL	$15.67 - $21.61 $166,102 - $229,066	-10,600 Reduced 29.36%	25,500 $1,000
Q3 2020 Oct 27, 2020	SELL	$15.33 - $18.89 $229,950 - $283,350	-15,000 Reduced 29.35%	36,100 $12,000
Q2 2020 Jul 22, 2020	SELL	$13.79 - $22.31 $303,380 - $490,820	-22,000 Reduced 30.1%	51,100 $40,000
Q1 2020 May 07, 2020	BUY	$12.27 - $29.02 $298,161 - $705,186	24,300 Added 49.8%	73,100 $8,000
Q4 2019 Feb 06, 2020	BUY	$25.15 - $28.52 $525,635 - $596,068	20,900 Added 74.91%	48,800 $12,000
Q3 2019 Oct 28, 2019	SELL	$27.86 - $30.68 $1.46 Million - $1.6 Million	-52,300 Reduced 65.21%	27,900 $6,000
Q2 2019 Aug 09, 2019	SELL	$27.85 - $29.6 $281,285 - $298,960	-10,100 Reduced 11.18%	80,200 $22,000
Q1 2019 May 10, 2019	SELL	$24.99 - $29.3 $3 Million - $3.52 Million	-120,100 Reduced 57.08%	90,300 $37,000
Q4 2018 Feb 05, 2019	BUY	$23.51 - $29.33 $3.56 Million - $4.45 Million	151,600 Added 257.82%	210,400 $27,000
Q3 2018 Nov 07, 2018	SELL	$27.38 - $29.91 $654,382 - $714,849	-23,900 Reduced 28.9%	58,800 $6,000
Q2 2018 Aug 10, 2018	SELL	$24.22 - $29.52 $1.9 Million - $2.31 Million	-78,300 Reduced 48.63%	82,700 $54,000
Q1 2018 May 11, 2018	BUY	$24.06 - $29.4 $2.52 Million - $3.08 Million	104,900 Added 186.99%	161,000 $16,000
Q4 2017 Jan 17, 2018	SELL	$23.89 - $26.8 $599,639 - $672,680	-25,100 Reduced 30.91%	56,100 $44,000
Q3 2017 Oct 17, 2017	BUY	$24.98 - $27.24 $2.03 Million - $2.21 Million	81,200	81,200 $9,000

Others Institutions Holding EPD

# of Institutions

1,428

Shares Held

534M

Call Options Held

8.83M

Put Options Held

4.04M

View Full List

About ENTERPRISE PRODUCTS PARTNERS L.P.

Ticker EPD
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,175,559,936
Market Cap $63.2B
Description
Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products. The company operates through four segments: NGL Pipelines & Services, Crude Oil Pipelines & Services, Natural Gas Pipelines & Services, and Petroc...

More about EPD

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