Cutler Group LP Earthstone Energy Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$13.71 - $21.06 $37,017 - $56,862	-2,700 Reduced 42.19%	3,700 $21,000
Q2 2023 Jul 18, 2023	BUY	$12.01 - $14.95 $72,060 - $89,700	6,000 Added 1500.0%	6,400 $10,000
Q1 2023 May 01, 2023	SELL	$11.59 - $15.14 $79,971 - $104,466	-6,900 Reduced 94.52%	400 $1,000
Q4 2022 Feb 07, 2023	BUY	$12.33 - $17.36 $14,796 - $20,832	1,200 Added 19.67%	7,300 $10,000
Q3 2022 Oct 25, 2022	BUY	$10.77 - $16.64 $53,850 - $83,200	5,000 Added 454.55%	6,100 $6,000
Q2 2022 Aug 04, 2022	BUY	$12.66 - $21.88 $13,926 - $24,068	1,100 New	1,100 $1,000
Q4 2021 Jan 18, 2022	SELL	$9.53 - $12.3 $952 - $1,230	-100 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$6.6 - $11.77 $660 - $1,177	100 New	100 $0

Others Institutions Holding ESTE

# of Institutions

10

Shares Held

735K

Call Options Held

0

Put Options Held

0

About EARTHSTONE ENERGY INC

Ticker ESTE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 105,417,000
Description
Earthstone Energy, Inc., an independent oil and gas company, engages in the acquisition, exploration, development, and production of oil and natural gas properties in the United States. The company's asset portfolio includes the Midland Basin of West Texas, Delaware Basin in New Mexico, and the Eagle Ford trend of south Texas. As of December 31,...

More about ESTE

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.