Cutler Group LP Kinder Morgan, Inc. 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	$16.03 - $17.85 $410,368 - $456,960	25,600 Added 103.64%	50,300 $5,000
Q3 2023 Nov 07, 2023	SELL	$16.47 - $18.11 $29,645 - $32,598	-1,800 Reduced 6.79%	24,700 $26,000
Q2 2023 Jul 18, 2023	BUY	$16.11 - $17.89 $156,267 - $173,533	9,700 Added 57.74%	26,500 $25,000
Q1 2023 May 01, 2023	SELL	$16.28 - $18.89 $227,920 - $264,460	-14,000 Reduced 45.45%	16,800 $36,000
Q4 2022 Feb 07, 2023	BUY	$16.91 - $19.17 $415,986 - $471,582	24,600 Added 396.77%	30,800 $37,000
Q3 2022 Oct 25, 2022	SELL	$16.09 - $46.45 $220,433 - $636,365	-13,700 Reduced 68.84%	6,200 $39,000
Q2 2022 Aug 04, 2022	SELL	$16.05 - $20.14 $333,840 - $418,912	-20,800 Reduced 51.11%	19,900 $41,000
Q1 2022 Apr 14, 2022	SELL	$16.35 - $19.09 $58,860 - $68,724	-3,600 Reduced 8.13%	40,700 $33,000
Q4 2021 Jan 18, 2022	BUY	$15.24 - $18.65 $260,604 - $318,915	17,100 Added 62.87%	44,300 $8,000
Q3 2021 Oct 26, 2021	SELL	$15.68 - $18.67 $34,496 - $41,074	-2,200 Reduced 7.48%	27,200 $5,000
Q2 2021 Jul 19, 2021	SELL	$16.36 - $19.14 $317,384 - $371,316	-19,400 Reduced 39.75%	29,400 $5,000
Q1 2021 Apr 26, 2021	SELL	$13.56 - $16.8 $207,468 - $257,040	-15,300 Reduced 23.87%	48,800 $24,000
Q4 2020 Jan 21, 2021	BUY	$11.48 - $14.97 $134,316 - $175,149	11,700 Added 22.33%	64,100 $13,000
Q3 2020 Oct 27, 2020	BUY	$12.23 - $15.19 $624,953 - $776,209	51,100 Added 3930.77%	52,400 $66,000
Q2 2020 Jul 22, 2020	SELL	$12.73 - $17.97 $240,597 - $339,633	-18,900 Reduced 93.56%	1,300 $0
Q1 2020 May 07, 2020	BUY	$9.98 - $22.24 $18,962 - $42,256	1,900 Added 10.38%	20,200 $3,000
Q4 2019 Feb 06, 2020	BUY	$19.15 - $21.2 $323,635 - $358,280	16,900 Added 1207.14%	18,300 $4,000
Q3 2019 Oct 28, 2019	SELL	$19.57 - $21.29 $1.44 Million - $1.56 Million	-73,500 Reduced 98.13%	1,400 $1,000
Q2 2019 Aug 09, 2019	SELL	$19.36 - $21.38 $383,328 - $423,324	-19,800 Reduced 20.91%	74,900 $10,000
Q1 2019 May 10, 2019	BUY	$15.71 - $20.42 $920,606 - $1.2 Million	58,600 Added 162.33%	94,700 $36,000
Q4 2018 Feb 05, 2019	BUY	$14.71 - $18.57 $304,497 - $384,399	20,700 Added 134.42%	36,100 $76,000
Q3 2018 Nov 07, 2018	BUY	$17.43 - $18.3 $6,972 - $7,320	400 Added 2.67%	15,400 $17,000
Q2 2018 Aug 10, 2018	SELL	$14.9 - $17.67 $1.48 Million - $1.75 Million	-99,100 Reduced 86.85%	15,000 $4,000
Q1 2018 May 11, 2018	BUY	$14.81 - $19.63 $1.26 Million - $1.67 Million	85,300 Added 296.18%	114,100 $139,000
Q4 2017 Jan 17, 2018	SELL	$16.76 - $19.1 $83,800 - $95,500	-5,000 Reduced 14.79%	28,800 $1,000
Q3 2017 Oct 17, 2017	BUY	$18.4 - $20.43 $621,920 - $690,534	33,800	33,800 $60,000

Others Institutions Holding KMI

# of Institutions

1,604

Shares Held

1.43B

Call Options Held

25.5M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

201M
Shares

$5.66 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

157M
Shares

$4.41 Billion
0.07% of portfolio
State Street Corp Boston, MA

127M
Shares

$3.55 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

63.6M
Shares

$1.79 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

50.5M
Shares

$1.42 Billion
0.09% of portfolio

View Full List

About KINDER MORGAN, INC.

Ticker KMI
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,247,739,904
Market Cap $63.1B
Description
Kinder Morgan, Inc. operates as an energy infrastructure company in North America. The company operates through four segments: Natural Gas Pipelines, Products Pipelines, Terminals, and CO2. The Natural Gas Pipelines segment owns and operates interstate and intrastate natural gas pipeline, and underground storage systems; natural gas gathering sy...

More about KMI

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