Cutler Group LP Freeport Mcmoran Inc 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	$36.66 - $47.02 $8.44 Million - $10.8 Million	-230,300 Reduced 90.42%	24,400 $25,000
Q4 2023 Jan 18, 2024	BUY	$33.24 - $43.2 $2.8 Million - $3.63 Million	84,100 Added 49.3%	254,700 $57,000
Q3 2023 Nov 07, 2023	BUY	$36.55 - $44.65 $274,125 - $334,875	7,500 Added 4.6%	170,600 $149,000
Q2 2023 Jul 18, 2023	BUY	$33.21 - $43.16 $1.37 Million - $1.78 Million	41,200 Added 33.8%	163,100 $73,000
Q1 2023 May 01, 2023	SELL	$35.51 - $46.64 $2.16 Million - $2.84 Million	-60,900 Reduced 33.32%	121,900 $183,000
Q4 2022 Feb 07, 2023	BUY	$27.64 - $40.22 $19,348 - $28,154	700 Added 0.38%	182,800 $473,000
Q3 2022 Oct 25, 2022	SELL	$25.09 - $32.72 $13.1 Million - $17 Million	-520,700 Reduced 74.09%	182,100 $1.24 Million
Q2 2022 Aug 04, 2022	BUY	$29.26 - $50.96 $6.34 Million - $11 Million	216,600 Added 44.55%	702,800 $3.75 Million
Q1 2022 Apr 14, 2022	SELL	$36.04 - $51.93 $3.45 Million - $4.97 Million	-95,700 Reduced 16.45%	486,200 $422,000
Q4 2021 Jan 18, 2022	BUY	$31.71 - $41.99 $8.17 Million - $10.8 Million	257,800 Added 79.54%	581,900 $953,000
Q3 2021 Oct 26, 2021	SELL	$30.48 - $38.73 $3.04 Million - $3.86 Million	-99,600 Reduced 23.51%	324,100 $729,000
Q2 2021 Jul 19, 2021	BUY	$33.67 - $44.8 $2.09 Million - $2.78 Million	62,100 Added 17.17%	423,700 $821,000
Q1 2021 Apr 26, 2021	BUY	$25.79 - $38.08 $6.14 Million - $9.07 Million	238,100 Added 192.79%	361,600 $412,000
Q4 2020 Jan 21, 2021	BUY	$15.55 - $26.53 $186,600 - $318,360	12,000 Added 10.76%	123,500 $22,000
Q3 2020 Oct 27, 2020	SELL	$11.49 - $17.03 $1.25 Million - $1.85 Million	-108,500 Reduced 49.32%	111,500 $136,000
Q2 2020 Jul 22, 2020	BUY	$6.31 - $11.57 $502,275 - $920,972	79,600 Added 56.7%	220,000 $203,000
Q1 2020 May 07, 2020	BUY	$5.31 - $13.53 $281,430 - $717,090	53,000 Added 60.64%	140,400 $513,000
Q4 2019 Feb 06, 2020	BUY	$8.51 - $13.17 $651,866 - $1.01 Million	76,600 Added 709.26%	87,400 $25,000
Q3 2019 Oct 28, 2019	BUY	$8.71 - $11.94 $25,259 - $34,626	2,900 Added 36.71%	10,800 $39,000
Q2 2019 Aug 09, 2019	BUY	$9.71 - $14.2 $36,898 - $53,960	3,800 Added 92.68%	7,900 $5,000
Q1 2019 May 10, 2019	SELL	$10.07 - $13.35 $234,631 - $311,055	-23,300 Reduced 85.04%	4,100 $0
Q4 2018 Feb 05, 2019	SELL	$9.78 - $13.95 $234,719 - $334,800	-24,000 Reduced 46.69%	27,400 $21,000
Q3 2018 Nov 07, 2018	SELL	$13.04 - $18.11 $126,487 - $175,667	-9,700 Reduced 15.88%	51,400 $76,000
Q2 2018 Aug 10, 2018	BUY	$14.95 - $19.57 $139,035 - $182,001	9,300 Added 17.95%	61,100 $33,000
Q1 2018 May 11, 2018	BUY	$16.75 - $19.99 $219,425 - $261,868	13,100 Added 33.85%	51,800 $49,000
Q4 2017 Jan 17, 2018	SELL	$13.62 - $19.27 $4.14 Million - $5.86 Million	-304,000 Reduced 88.71%	38,700 $4,000
Q3 2017 Oct 17, 2017	BUY	$13.86 - $15.53 $4.75 Million - $5.32 Million	342,700	342,700 $153,000

Others Institutions Holding FCX

# of Institutions

1,753

Shares Held

1.15B

Call Options Held

56M

Put Options Held

37.6M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$5.36 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

108M
Shares

$4.73 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

83.4M
Shares

$3.65 Billion
0.9% of portfolio
State Street Corp Boston, MA

60.5M
Shares

$2.65 Billion
0.13% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

59.4M
Shares

$2.6 Billion
1.22% of portfolio

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $62.5B
Description
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals, as well as oil and gas. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; ...

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