Cutler Group LP Fluor Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$35.45 - $42.78 $216,245 - $260,958	-6,100 Reduced 79.22%	1,600 $11,000
Q4 2023 Jan 18, 2024	SELL	$33.23 - $40.27 $338,945 - $410,754	-10,200 Reduced 56.98%	7,700 $23,000
Q3 2023 Nov 07, 2023	BUY	$28.61 - $38.2 $512,119 - $683,780	17,900 New	17,900 $27,000
Q4 2022 Feb 07, 2023	SELL	$26.2 - $35.66 $28,820 - $39,225	-1,100 Reduced 20.75%	4,200 $37,000
Q3 2022 Oct 25, 2022	BUY	$22.3 - $1371.0 $31,220 - $1.92 Million	1,400 Added 35.9%	5,300 $6,000

Q2 2022 Aug 04, 2022	SELL	$23.25 - $30.44 $169,725 - $222,212	-7,300 Reduced 65.18%	3,900 $8,000
Q1 2022 Apr 14, 2022	BUY	$19.95 - $30.34 $27,930 - $42,476	1,400 Added 14.29%	11,200 $32,000
Q4 2021 Jan 18, 2022	SELL	$15.9 - $24.77 $50,880 - $79,264	-3,200 Reduced 24.62%	9,800 $58,000
Q3 2021 Oct 26, 2021	BUY	$14.6 - $18.16 $119,720 - $148,912	8,200 Added 170.83%	13,000 $5,000
Q2 2021 Jul 19, 2021	BUY	$17.0 - $24.68 $49,300 - $71,572	2,900 Added 152.63%	4,800 $1,000
Q1 2021 Apr 26, 2021	SELL	$15.82 - $23.48 $330,638 - $490,732	-20,900 Reduced 91.67%	1,900 $9,000
Q4 2020 Jan 21, 2021	SELL	$9.15 - $18.65 $37,515 - $76,465	-4,100 Reduced 15.24%	22,800 $40,000
Q3 2020 Oct 27, 2020	BUY	$8.33 - $12.65 $157,437 - $239,085	18,900 Added 236.25%	26,900 $7,000
Q2 2020 Jul 22, 2020	SELL	$5.97 - $14.92 $149,250 - $373,000	-25,000 Reduced 75.76%	8,000 $3,000
Q1 2020 May 07, 2020	BUY	$3.4 - $20.79 $104,040 - $636,174	30,600 Added 1275.0%	33,000 $23,000
Q4 2019 Feb 06, 2020	SELL	$16.1 - $19.87 $9,660 - $11,922	-600 Reduced 20.0%	2,400 $3,000
Q3 2019 Oct 28, 2019	BUY	$16.35 - $33.33 $42,510 - $86,658	2,600 Added 650.0%	3,000 $0
Q2 2019 Aug 09, 2019	SELL	$27.72 - $41.56 $66,528 - $99,744	-2,400 Reduced 85.71%	400 $1,000
Q1 2019 May 10, 2019	SELL	$32.37 - $38.53 $90,636 - $107,884	-2,800 Reduced 50.0%	2,800 $0
Q4 2018 Feb 05, 2019	BUY	$29.99 - $60.25 $137,954 - $277,150	4,600 Added 460.0%	5,600 $0
Q2 2018 Aug 10, 2018	SELL	$44.49 - $61.48 $271,389 - $375,028	-6,100 Reduced 85.92%	1,000 $0
Q1 2018 May 11, 2018	BUY	$52.33 - $61.61 $361,077 - $425,109	6,900 Added 3450.0%	7,100 $11,000
Q4 2017 Jan 17, 2018	SELL	$42.5 - $51.76 $429,250 - $522,776	-10,100 Reduced 98.06%	200 $0
Q3 2017 Oct 17, 2017	BUY	$37.23 - $43.89 $383,468 - $452,067	10,300	10,300 $6,000

Others Institutions Holding FLR

# of Institutions

434

Shares Held

133M

Call Options Held

4.17M

Put Options Held

2.12M

Black Rock Inc. New York, NY

20.8M
Shares

$897 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$740 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

13.5M
Shares

$581 Million
0.1% of portfolio
State Street Corp Boston, MA

5.57M
Shares

$241 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.57M
Shares

$241 Million
0.11% of portfolio

View Full List

About FLUOR CORP

Ticker FLR
Exchange OTC
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 142,083,008
Market Cap $6.14B
Description
Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; operation and maintenance; asset integrity; and project management services worldwide. It operates through four segments: Energy Solutions, Urban Solutions, Mission Solutions, and Other. The Energy Solutions provides solutions to the ener...

More about FLR

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