Cutler Group LP Technip Fmc PLC Transaction History

Cutler Group LP

$307 Million
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$18.68 - $22.44 $112 - $134	6 New	6 $0
Q2 2023 Jul 18, 2023	SELL	$12.81 - $16.62 $5,303 - $6,880	-414 Reduced 10.29%	3,609 $59,000
Q1 2023 May 01, 2023	BUY	$11.55 - $15.67 $33,448 - $45,380	2,896 Added 256.97%	4,023 $54,000
Q4 2022 Feb 07, 2023	SELL	$8.93 - $12.89 $9,144 - $13,199	-1,024 Reduced 47.61%	1,127 $13,000
Q3 2022 Oct 25, 2022	SELL	$5.62 - $9.32 $11,700 - $19,404	-2,082 Reduced 49.18%	2,151 $18,000
Q2 2022 Aug 04, 2022	SELL	$6.32 - $8.88 $24,129 - $33,903	-3,818 Reduced 47.42%	4,233 $28,000
Q1 2022 Apr 14, 2022	BUY	$6.36 - $7.9 $51,204 - $63,602	8,051 New	8,051 $62,000
Q3 2021 Oct 26, 2021	SELL	$6.1 - $9.36 $610 - $936	-100 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$6.93 - $10.6 $2,079 - $3,180	-300 Reduced 75.0%	100 $0
Q1 2021 Apr 26, 2021	SELL	$7.02 - $9.55 $702 - $955	-100 Reduced 20.0%	400 $3,000
Q3 2020 Oct 27, 2020	BUY	$4.51 - $6.54 $2,255 - $3,270	500 New	500 $3,000
Q1 2020 May 07, 2020	SELL	$3.73 - $16.17 $9,116 - $39,519	-2,444 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$13.81 - $17.49 $372,428 - $471,670	-26,968 Reduced 91.69%	2,444 $52,000
Q3 2019 Oct 28, 2019	BUY	$17.13 - $21.21 $330,728 - $409,501	19,307 Added 191.06%	29,412 $710,000
Q2 2019 Aug 09, 2019	BUY	$15.48 - $19.3 $50,867 - $63,419	3,286 Added 48.19%	10,105 $262,000
Q1 2019 May 10, 2019	BUY	$14.72 - $18.3 $23,051 - $28,657	1,566 Added 29.81%	6,819 $160,000
Q4 2018 Feb 05, 2019	SELL	$13.79 - $23.22 $680,591 - $1.15 Million	-49,354 Reduced 90.38%	5,253 $102,000
Q3 2018 Nov 07, 2018	SELL	$20.54 - $24.8 $6,696 - $8,084	-326 Reduced 0.59%	54,607 $1.71 Million
Q2 2018 Aug 10, 2018	SELL	$21.15 - $25.44 $117,593 - $141,446	-5,560 Reduced 9.19%	54,933 $1.74 Million
Q1 2018 May 11, 2018	BUY	$21.35 - $25.89 $1.27 Million - $1.54 Million	59,393 Added 5399.36%	60,493 $1.78 Million
Q4 2017 Jan 17, 2018	SELL	$18.57 - $23.42 $380,647 - $480,063	-20,498 Reduced 94.91%	1,100 $34,000
Q3 2017 Oct 17, 2017	BUY	$18.73 - $21.24 $404,530 - $458,741	21,598	21,598 $603,000

Others Institutions Holding FTI

# of Institutions

441

Shares Held

382M

Call Options Held

4.05M

Put Options Held

434K

Price T Rowe Associates Inc Baltimore, MD

49.6M
Shares

$1.34 Billion
0.16% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

40M
Shares

$1.08 Billion
0.66% of portfolio
Vanguard Group Inc Valley Forge, PA

39.7M
Shares

$1.07 Billion
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

23.3M
Shares

$628 Million
0.05% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$617 Million
0.01% of portfolio

View Full List

About TechnipFMC plc

Ticker FTI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 446,440,000
Market Cap $12.1B
Description
TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses in Europe, Central Asia, North and Latin America, the Asia Pacific, Africa, and the Middle East. The Subsea segment engages in the design, engineering, procurement, manufacturing, fabrication, installation, and life of field services for subsea ...

More about FTI

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