Cutler Group LP Golar Lng LTD Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$20.44 - $24.22 $22,484 - $26,642	1,100 Added 28.95%	4,900 $0
Q3 2023 Nov 07, 2023	BUY	$20.06 - $24.48 $40,120 - $48,960	2,000 Added 111.11%	3,800 $0
Q2 2023 Jul 18, 2023	SELL	$19.73 - $22.7 $25,649 - $29,510	-1,300 Reduced 41.94%	1,800 $2,000
Q1 2023 May 01, 2023	SELL	$20.27 - $23.86 $26,351 - $31,018	-1,300 Reduced 29.55%	3,100 $4,000
Q4 2022 Feb 07, 2023	BUY	$21.85 - $27.82 $80,845 - $102,934	3,700 Added 528.57%	4,400 $2,000
Q3 2022 Oct 25, 2022	BUY	$20.65 - $29.94 $12,390 - $17,964	600 Added 600.0%	700 $1,000
Q2 2022 Aug 04, 2022	SELL	$21.35 - $26.66 $68,320 - $85,312	-3,200 Reduced 96.97%	100 $0
Q1 2022 Apr 14, 2022	SELL	$12.79 - $24.78 $26,859 - $52,038	-2,100 Reduced 38.89%	3,300 $0
Q4 2021 Jan 18, 2022	SELL	$10.8 - $14.32 $124,200 - $164,680	-11,500 Reduced 68.05%	5,400 $7,000
Q3 2021 Oct 26, 2021	BUY	$10.21 - $13.79 $35,735 - $48,265	3,500 Added 26.12%	16,900 $10,000
Q2 2021 Jul 19, 2021	SELL	$9.7 - $13.74 $7,759 - $10,992	-800 Reduced 5.63%	13,400 $11,000
Q1 2021 Apr 26, 2021	BUY	$9.89 - $12.69 $32,637 - $41,877	3,300 Added 30.28%	14,200 $14,000
Q4 2020 Jan 21, 2021	SELL	$6.94 - $10.3 $51,356 - $76,220	-7,400 Reduced 40.44%	10,900 $30,000
Q3 2020 Oct 27, 2020	BUY	$6.01 - $13.91 $45,676 - $105,716	7,600 Added 71.03%	18,300 $89,000
Q2 2020 Jul 22, 2020	SELL	$4.63 - $9.43 $29,632 - $60,352	-6,400 Reduced 37.43%	10,700 $49,000
Q1 2020 May 07, 2020	BUY	$6.92 - $15.03 $37,368 - $81,162	5,400 Added 46.15%	17,100 $83,000
Q4 2019 Feb 06, 2020	SELL	$11.87 - $15.68 $403,580 - $533,120	-34,000 Reduced 74.4%	11,700 $5,000
Q3 2019 Oct 28, 2019	BUY	$11.21 - $18.57 $510,055 - $844,935	45,500 Added 22750.0%	45,700 $73,000
Q2 2019 Aug 09, 2019	SELL	$16.51 - $21.48 $61,087 - $79,476	-3,700 Reduced 94.87%	200 $0
Q1 2019 May 10, 2019	SELL	$20.6 - $24.38 $80,340 - $95,082	-3,900 Reduced 50.0%	3,900 $0
Q4 2018 Feb 05, 2019	SELL	$21.36 - $29.72 $286,224 - $398,248	-13,400 Reduced 63.21%	7,800 $27,000
Q3 2018 Nov 07, 2018	BUY	$23.65 - $30.02 $170,280 - $216,144	7,200 Added 51.43%	21,200 $61,000
Q2 2018 Aug 10, 2018	SELL	$25.98 - $34.74 $142,890 - $191,070	-5,500 Reduced 28.21%	14,000 $47,000
Q1 2018 May 11, 2018	SELL	$25.46 - $30.99 $572,850 - $697,275	-22,500 Reduced 53.57%	19,500 $77,000
Q4 2017 Jan 17, 2018	BUY	$19.5 - $29.95 $78,000 - $119,800	4,000 Added 10.53%	42,000 $100,000
Q3 2017 Oct 17, 2017	BUY	$20.26 - $23.81 $769,880 - $904,780	38,000	38,000 $195,000

Others Institutions Holding GLNG

# of Institutions

290

Shares Held

66.5M

Call Options Held

4.85M

Put Options Held

1.43M

Rubric Capital Management LP New York, NY

6.54M
Shares

$257 Million
6.69% of portfolio
Black Rock Inc. New York, NY

5.22M
Shares

$206 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.95M
Shares

$156 Million
0.01% of portfolio
Donald Smith & Co., Inc. New York, NY

3.2M
Shares

$126 Million
2.89% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.11M
Shares

$122 Million
0.06% of portfolio

View Full List

About GOLAR LNG LTD

Ticker GLNG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 107,800,000
Market Cap $4.24B
Description
Golar LNG Limited designs, builds, owns, and operates marine infrastructure for the liquefaction and regasification of LNG. It operates through Shipping and FLNG segments. The company engages in the operation and chartering of LNG carriers, Floating Liquefaction Natural Gas Vessel (FLNG), and floating storage regasification units (FSRUs), as wel...

More about GLNG

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