Cutler Group LP Energy Transfer LP Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$13.72 - $15.73 $1.05 Million - $1.21 Million	-76,800 Reduced 94.23%	4,700 $0
Q4 2023 Jan 18, 2024	SELL	$13.02 - $14.03 $2.38 Million - $2.57 Million	-182,900 Reduced 69.18%	81,500 $17,000
Q3 2023 Nov 07, 2023	BUY	$12.56 - $14.03 $1.51 Million - $1.69 Million	120,400 Added 83.61%	264,400 $47,000
Q2 2023 Jul 18, 2023	BUY	$12.32 - $12.91 $374,528 - $392,464	30,400 Added 26.76%	144,000 $38,000
Q1 2023 May 01, 2023	SELL	$11.62 - $13.5 $141,764 - $164,700	-12,200 Reduced 9.7%	113,600 $57,000
Q4 2022 Feb 07, 2023	SELL	$11.34 - $12.77 $579,474 - $652,547	-51,100 Reduced 28.89%	125,800 $86,000
Q3 2022 Oct 25, 2022	BUY	$9.54 - $22.82 $1.18 Million - $2.83 Million	124,000 Added 234.4%	176,900 $103,000
Q2 2022 Aug 04, 2022	SELL	$9.79 - $12.31 $1.38 Million - $1.73 Million	-140,900 Reduced 72.7%	52,900 $82,000
Q1 2022 Apr 14, 2022	BUY	$8.71 - $11.53 $712,478 - $943,154	81,800 Added 73.04%	193,800 $15,000
Q4 2021 Jan 18, 2022	BUY	$8.15 - $10.19 $568,055 - $710,243	69,700 Added 164.78%	112,000 $62,000
Q3 2021 Oct 26, 2021	BUY	$8.73 - $10.71 $10,476 - $12,852	1,200 Added 2.92%	42,300 $19,000
Q2 2021 Jul 19, 2021	BUY	$7.8 - $11.35 $152,880 - $222,460	19,600 Added 91.16%	41,100 $22,000
Q1 2021 Apr 26, 2021	SELL	$6.1 - $8.58 $595,360 - $837,408	-97,600 Reduced 81.95%	21,500 $11,000
Q4 2020 Jan 21, 2021	BUY	$5.11 - $7.01 $51,611 - $70,801	10,100 Added 9.27%	119,100 $54,000
Q3 2020 Oct 27, 2020	SELL	$5.42 - $7.15 $150,676 - $198,770	-27,800 Reduced 20.32%	109,000 $292,000
Q2 2020 Jul 22, 2020	BUY	$5.03 - $9.34 $507,527 - $942,406	100,900 Added 281.06%	136,800 $293,000
Q1 2020 May 07, 2020	SELL	$4.53 - $13.68 $309,399 - $934,344	-68,300 Reduced 65.55%	35,900 $353,000
Q4 2019 Feb 06, 2020	BUY	$11.16 - $13.14 $795,708 - $936,882	71,300 Added 216.72%	104,200 $165,000
Q3 2019 Oct 28, 2019	BUY	$13.02 - $15.1 $273,420 - $317,100	21,000 Added 176.47%	32,900 $51,000
Q2 2019 Aug 09, 2019	SELL	$13.74 - $15.74 $364,110 - $417,110	-26,500 Reduced 69.01%	11,900 $38,000
Q1 2019 May 10, 2019	BUY	$13.25 - $15.62 $208,025 - $245,234	15,700 Added 69.16%	38,400 $9,000
Q4 2018 Feb 05, 2019	BUY	$11.8 - $18.09 $231,280 - $354,564	19,600 Added 632.26%	22,700 $101,000
Q3 2018 Nov 07, 2018	SELL	$17.05 - $18.97 $131,285 - $146,069	-7,700 Reduced 71.3%	3,100 $0
Q2 2018 Aug 10, 2018	SELL	$14.17 - $17.89 $806,273 - $1.02 Million	-56,900 Reduced 84.05%	10,800 $0
Q1 2018 May 11, 2018	SELL	$14.2 - $19.18 $955,660 - $1.29 Million	-67,300 Reduced 49.85%	67,700 $63,000
Q4 2017 Jan 17, 2018	SELL	$15.79 - $18.7 $30,001 - $35,530	-1,900 Reduced 1.39%	135,000 $6,000
Q3 2017 Oct 17, 2017	BUY	$16.24 - $17.99 $2.22 Million - $2.46 Million	136,900	136,900 $18,000

Others Institutions Holding ET

# of Institutions

1,192

Shares Held

1.1B

Call Options Held

26.3M

Put Options Held

8.31M

View Full List

About Energy Transfer LP

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $50.9B
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...

More about ET

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