Cutler Group LP Energy Transfer LP 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	$13.72 - $15.73 $4.52 Million - $5.18 Million	-329,200 Reduced 92.32%	27,400 $38,000
Q4 2023 Jan 18, 2024	SELL	$13.02 - $14.03 $84,630 - $91,195	-6,500 Reduced 1.79%	356,600 $107,000
Q3 2023 Nov 07, 2023	BUY	$12.56 - $14.03 $1.27 Million - $1.42 Million	101,400 Added 38.75%	363,100 $160,000
Q2 2023 Jul 18, 2023	SELL	$12.32 - $12.91 $1.63 Million - $1.71 Million	-132,600 Reduced 33.63%	261,700 $60,000
Q1 2023 May 01, 2023	BUY	$11.62 - $13.5 $1.46 Million - $1.7 Million	125,900 Added 46.91%	394,300 $160,000
Q4 2022 Feb 07, 2023	SELL	$11.34 - $12.77 $5.15 Million - $5.8 Million	-454,500 Reduced 62.87%	268,400 $50,000
Q3 2022 Oct 25, 2022	BUY	$9.54 - $22.82 $5.11 Million - $12.2 Million	535,500 Added 285.75%	722,900 $281,000
Q2 2022 Aug 04, 2022	SELL	$9.79 - $12.31 $128,248 - $161,261	-13,100 Reduced 6.53%	187,400 $122,000
Q1 2022 Apr 14, 2022	BUY	$8.71 - $11.53 $657,605 - $870,515	75,500 Added 60.4%	200,500 $100,000
Q4 2021 Jan 18, 2022	BUY	$8.15 - $10.19 $365,935 - $457,531	44,900 Added 56.05%	125,000 $4,000
Q3 2021 Oct 26, 2021	SELL	$8.73 - $10.71 $45,396 - $55,692	-5,200 Reduced 6.1%	80,100 $17,000
Q2 2021 Jul 19, 2021	SELL	$7.8 - $11.35 $874,380 - $1.27 Million	-112,100 Reduced 56.79%	85,300 $145,000
Q1 2021 Apr 26, 2021	BUY	$6.1 - $8.58 $531,920 - $748,176	87,200 Added 79.13%	197,400 $97,000
Q4 2020 Jan 21, 2021	BUY	$5.11 - $7.01 $97,090 - $133,190	19,000 Added 20.83%	110,200 $5,000
Q3 2020 Oct 27, 2020	SELL	$5.42 - $7.15 $1.17 Million - $1.54 Million	-215,000 Reduced 70.22%	91,200 $5,000
Q2 2020 Jul 22, 2020	BUY	$5.03 - $9.34 $253,009 - $469,802	50,300 Added 19.66%	306,200 $20,000
Q1 2020 May 07, 2020	BUY	$4.53 - $13.68 $919,590 - $2.78 Million	203,000 Added 383.74%	255,900 $16,000
Q4 2019 Feb 06, 2020	BUY	$11.16 - $13.14 $484,344 - $570,276	43,400 Added 456.84%	52,900 $29,000
Q3 2019 Oct 28, 2019	BUY	$13.02 - $15.1 $5,208 - $6,040	400 Added 4.4%	9,500 $0
Q2 2019 Aug 09, 2019	SELL	$13.74 - $15.74 $710,358 - $813,758	-51,700 Reduced 85.03%	9,100 $2,000
Q1 2019 May 10, 2019	SELL	$13.25 - $15.62 $654,550 - $771,628	-49,400 Reduced 44.83%	60,800 $24,000
Q4 2018 Feb 05, 2019	BUY	$11.8 - $18.09 $624,220 - $956,961	52,900 Added 92.32%	110,200 $14,000
Q3 2018 Nov 07, 2018	SELL	$17.05 - $18.97 $1.77 Million - $1.97 Million	-104,000 Reduced 64.48%	57,300 $12,000
Q2 2018 Aug 10, 2018	BUY	$14.17 - $17.89 $1.01 Million - $1.27 Million	71,000 Added 78.63%	161,300 $273,000
Q1 2018 May 11, 2018	SELL	$14.2 - $19.18 $234,300 - $316,470	-16,500 Reduced 15.45%	90,300 $14,000
Q4 2017 Jan 17, 2018	SELL	$15.79 - $18.7 $636,337 - $753,610	-40,300 Reduced 27.4%	106,800 $48,000
Q3 2017 Oct 17, 2017	BUY	$16.24 - $17.99 $2.39 Million - $2.65 Million	147,100	147,100 $116,000

Others Institutions Holding ET

# of Institutions

1,222

Shares Held

1.09B

Call Options Held

26.1M

Put Options Held

8.96M

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About Energy Transfer LP

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $60.5B
Description
Energy Transfer LP provides energy-related services. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas storage facilities in Texas and two natural gas storage facilities located in the state of Texas and Oklahoma; and 19,830 miles of interstate natural gas pipeline. It also sel...

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