Cutler Group LP Eqt Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$32.96 - $38.92 $1.23 Million - $1.45 Million	-37,300 Reduced 86.74%	5,700 $0
Q4 2023 Jan 18, 2024	BUY	$36.01 - $44.72 $1.13 Million - $1.4 Million	31,400 Added 270.69%	43,000 $31,000
Q3 2023 Nov 07, 2023	BUY	$38.21 - $44.57 $3,821 - $4,457	100 Added 0.87%	11,600 $6,000
Q2 2023 Jul 18, 2023	SELL	$31.04 - $41.13 $586,656 - $777,357	-18,900 Reduced 62.17%	11,500 $8,000
Q1 2023 May 01, 2023	SELL	$28.83 - $35.24 $4.89 Million - $5.98 Million	-169,600 Reduced 84.8%	30,400 $40,000

Q4 2022 Feb 07, 2023	SELL	$33.5 - $45.34 $2.23 Million - $3.02 Million	-66,700 Reduced 25.01%	200,000 $134,000
Q3 2022 Oct 25, 2022	BUY	$31.65 - $50.6 $1.57 Million - $2.51 Million	49,700 Added 22.9%	266,700 $370,000
Q2 2022 Aug 04, 2022	BUY	$33.14 - $49.8 $2.49 Million - $3.74 Million	75,000 Added 52.82%	217,000 $635,000
Q1 2022 Apr 14, 2022	SELL	$19.74 - $34.9 $2.43 Million - $4.3 Million	-123,200 Reduced 46.46%	142,000 $81,000
Q4 2021 Jan 18, 2022	BUY	$18.36 - $22.87 $315,792 - $393,364	17,200 Added 6.94%	265,200 $247,000
Q3 2021 Oct 26, 2021	BUY	$16.19 - $22.34 $500,271 - $690,306	30,900 Added 14.23%	248,000 $201,000
Q2 2021 Jul 19, 2021	BUY	$16.8 - $23.13 $2.53 Million - $3.48 Million	150,400 Added 225.49%	217,100 $77,000
Q1 2021 Apr 26, 2021	BUY	$13.41 - $19.71 $394,254 - $579,474	29,400 Added 78.82%	66,700 $38,000
Q4 2020 Jan 21, 2021	BUY	$12.46 - $16.16 $346,388 - $449,248	27,800 Added 292.63%	37,300 $27,000
Q3 2020 Oct 27, 2020	BUY	$11.44 - $17.17 $78,936 - $118,473	6,900 Added 265.38%	9,500 $7,000
Q2 2020 Jul 22, 2020	SELL	$7.3 - $16.89 $51,830 - $119,919	-7,100 Reduced 73.2%	2,600 $1,000
Q1 2020 May 07, 2020	SELL	$4.96 - $10.46 $86,304 - $182,004	-17,400 Reduced 64.21%	9,700 $9,000
Q4 2019 Feb 06, 2020	SELL	$8.44 - $11.59 $40,512 - $55,632	-4,800 Reduced 15.05%	27,100 $37,000
Q3 2019 Oct 28, 2019	BUY	$9.82 - $16.07 $148,282 - $242,657	15,100 Added 89.88%	31,900 $113,000
Q2 2019 Aug 09, 2019	BUY	$14.39 - $21.73 $187,070 - $282,490	13,000 Added 342.11%	16,800 $13,000
Q4 2018 Feb 05, 2019	SELL	$16.63 - $25.89 $124,724 - $194,175	-7,500 Reduced 66.37%	3,800 $32,000
Q3 2018 Nov 07, 2018	BUY	$24.08 - $30.97 $185,416 - $238,469	7,700 Added 213.89%	11,300 $30,000
Q2 2018 Aug 10, 2018	SELL	$25.06 - $30.91 $458,598 - $565,653	-18,300 Reduced 83.56%	3,600 $6,000
Q1 2018 May 11, 2018	SELL	$24.89 - $32.1 $258,856 - $333,840	-10,400 Reduced 32.2%	21,900 $18,000
Q4 2017 Jan 17, 2018	SELL	$29.52 - $35.88 $826,560 - $1 Million	-28,000 Reduced 46.43%	32,300 $4,000
Q3 2017 Oct 17, 2017	BUY	$32.76 - $35.54 $1.98 Million - $2.14 Million	60,300	60,300 $18,000

Others Institutions Holding EQT

# of Institutions

733

Shares Held

400M

Call Options Held

5.15M

Put Options Held

7.51M

Price T Rowe Associates Inc Baltimore, MD

64.9M
Shares

$2.36 Billion
0.29% of portfolio
Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$1.85 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

41.1M
Shares

$1.49 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

32.7M
Shares

$1.19 Billion
0.03% of portfolio
State Street Corp Boston, MA

27.4M
Shares

$996 Million
0.05% of portfolio

View Full List

About EQT Corp

Ticker EQT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 367,046,016
Market Cap $13.4B
Description
EQT Corporation operates as a natural gas production company in the United States. The company produces natural gas, natural gas liquids (NGLs), including ethane, propane, isobutane, butane, and natural gasoline. As of December 31, 2021, it had 25.0 trillion cubic feet of proved natural gas, NGLs, and crude oil reserves across approximately 2.0 ...

More about EQT

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