Cutler Group LP Technip Fmc PLC Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$18.68 - $22.44 $5,604 - $6,732	300 Added 12.5%	2,700 $0
Q3 2023 Nov 07, 2023	SELL	$16.25 - $21.41 $1,625 - $2,141	-100 Reduced 4.0%	2,400 $1,000
Q2 2023 Jul 18, 2023	SELL	$12.81 - $16.62 $12,810 - $16,620	-1,000 Reduced 28.57%	2,500 $0
Q1 2023 May 01, 2023	BUY	$11.55 - $15.67 $34,650 - $47,010	3,000 Added 600.0%	3,500 $6,000
Q4 2022 Feb 07, 2023	SELL	$8.93 - $12.89 $58,938 - $85,074	-6,600 Reduced 92.96%	500 $0
Q3 2022 Oct 25, 2022	BUY	$5.62 - $9.32 $3,934 - $6,524	700 Added 10.94%	7,100 $10,000
Q2 2022 Aug 04, 2022	BUY	$6.32 - $8.88 $1,264 - $1,776	200 Added 3.23%	6,400 $21,000
Q1 2022 Apr 14, 2022	BUY	$6.36 - $7.9 $31,164 - $38,710	4,900 Added 376.92%	6,200 $17,000
Q4 2020 Jan 21, 2021	BUY	$3.97 - $7.64 $3,176 - $6,112	800 Added 160.0%	1,300 $0
Q3 2020 Oct 27, 2020	BUY	$4.51 - $6.54 $2,255 - $3,270	500 New	500 $0
Q1 2020 May 07, 2020	SELL	$3.73 - $16.17 $746 - $3,234	-200 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$13.81 - $17.49 $238,913 - $302,577	-17,300 Reduced 98.86%	200 $0
Q3 2019 Oct 28, 2019	BUY	$17.13 - $21.21 $220,977 - $273,609	12,900 Added 280.43%	17,500 $32,000
Q2 2019 Aug 09, 2019	SELL	$15.48 - $19.3 $82,044 - $102,290	-5,300 Reduced 53.54%	4,600 $21,000
Q1 2019 May 10, 2019	BUY	$14.72 - $18.3 $88,320 - $109,800	6,000 Added 153.85%	9,900 $30,000
Q4 2018 Feb 05, 2019	SELL	$13.79 - $23.22 $1.29 Million - $2.18 Million	-93,900 Reduced 96.01%	3,900 $43,000
Q3 2018 Nov 07, 2018	BUY	$20.54 - $24.8 $965,380 - $1.17 Million	47,000 Added 92.52%	97,800 $55,000
Q2 2018 Aug 10, 2018	BUY	$21.15 - $25.44 $177,660 - $213,696	8,400 Added 19.81%	50,800 $39,000
Q1 2018 May 11, 2018	BUY	$21.35 - $25.89 $856,135 - $1.04 Million	40,100 Added 1743.48%	42,400 $61,000
Q4 2017 Jan 17, 2018	SELL	$18.57 - $23.42 $35,283 - $44,498	-1,900 Reduced 45.24%	2,300 $0
Q3 2017 Oct 17, 2017	BUY	$18.73 - $21.24 $78,666 - $89,208	4,200	4,200 $16,000

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

$1.65 Billion
0.17% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

41.8M
Shares

$1.21 Billion
0.66% of portfolio
Vanguard Group Inc Valley Forge, PA

39.2M
Shares

$1.13 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$661 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

21.9M
Shares

$633 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 $12.9B
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

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