Cutler Group LP Technip Fmc PLC Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$18.68 - $22.44 $42,964 - $51,612	2,300 Added 52.27%	6,700 $4,000
Q3 2023 Nov 07, 2023	BUY	$16.25 - $21.41 $43,875 - $57,807	2,700 Added 158.82%	4,400 $5,000
Q2 2023 Jul 18, 2023	SELL	$12.81 - $16.62 $15,372 - $19,944	-1,200 Reduced 41.38%	1,700 $5,000
Q4 2022 Feb 07, 2023	SELL	$8.93 - $12.89 $169,670 - $244,910	-19,000 Reduced 86.76%	2,900 $3,000
Q3 2022 Oct 25, 2022	BUY	$5.62 - $9.32 $102,846 - $170,556	18,300 Added 508.33%	21,900 $4,000
Q2 2022 Aug 04, 2022	SELL	$6.32 - $8.88 $3,160 - $4,440	-500 Reduced 12.2%	3,600 $0
Q1 2022 Apr 14, 2022	SELL	$6.36 - $7.9 $41,340 - $51,350	-6,500 Reduced 61.32%	4,100 $3,000
Q1 2021 Apr 26, 2021	BUY	$7.02 - $9.55 $62,477 - $84,995	8,900 Added 523.53%	10,600 $1,000
Q4 2020 Jan 21, 2021	BUY	$3.97 - $7.64 $5,558 - $10,696	1,400 Added 466.67%	1,700 $3,000
Q3 2020 Oct 27, 2020	BUY	$4.51 - $6.54 $451 - $654	100 Added 50.0%	300 $0
Q2 2020 Jul 22, 2020	SELL	$4.85 - $7.53 $11,640 - $18,072	-2,400 Reduced 92.31%	200 $0
Q1 2019 May 10, 2019	BUY	$14.72 - $18.3 $36,800 - $45,750	2,500 Added 2500.0%	2,600 $0
Q4 2018 Feb 05, 2019	SELL	$13.79 - $23.22 $75,845 - $127,710	-5,500 Reduced 98.21%	100 $0
Q3 2018 Nov 07, 2018	SELL	$20.54 - $24.8 $386,152 - $466,240	-18,800 Reduced 77.05%	5,600 $2,000
Q2 2018 Aug 10, 2018	BUY	$21.15 - $25.44 $84,600 - $101,760	4,000 Added 19.61%	24,400 $49,000
Q1 2018 May 11, 2018	SELL	$21.35 - $25.89 $12,810 - $15,534	-600 Reduced 2.86%	20,400 $15,000
Q4 2017 Jan 17, 2018	SELL	$18.57 - $23.42 $196,842 - $248,252	-10,600 Reduced 33.54%	21,000 $44,000
Q3 2017 Oct 17, 2017	BUY	$18.73 - $21.24 $591,868 - $671,184	31,600	31,600 $2,000

Others Institutions Holding FTI

# of Institutions

445

Shares Held

385M

Call Options Held

3.5M

Put Options Held

1.58M

Price T Rowe Associates Inc Baltimore, MD

56.9M
Shares

$1.6 Billion
0.17% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

41.8M
Shares

$1.18 Billion
0.66% of portfolio
Vanguard Group Inc Valley Forge, PA

39.2M
Shares

$1.1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$644 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

21.9M
Shares

$616 Million
0.05% 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 $12.6B
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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