Cutler Group LP Cheniere Energy, 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
Q1 2024 Apr 19, 2024	SELL	$152.89 - $169.41 $1.19 Million - $1.32 Million	-7,800 Reduced 85.71%	1,300 $9,000
Q4 2023 Jan 18, 2024	SELL	$158.95 - $182.15 $460,954 - $528,235	-2,900 Reduced 24.17%	9,100 $18,000
Q3 2023 Nov 07, 2023	BUY	$150.52 - $168.94 $1.64 Million - $1.84 Million	10,900 Added 990.91%	12,000 $30,000
Q2 2023 Jul 18, 2023	SELL	$137.75 - $158.15 $27,550 - $31,630	-200 Reduced 15.38%	1,100 $17,000
Q1 2023 May 01, 2023	SELL	$140.0 - $164.38 $462,000 - $542,454	-3,300 Reduced 71.74%	1,300 $19,000
Q4 2022 Feb 07, 2023	SELL	$149.65 - $179.86 $3.43 Million - $4.12 Million	-22,900 Reduced 83.27%	4,600 $9,000
Q3 2022 Oct 25, 2022	BUY	$122.39 - $174.17 $1.75 Million - $2.49 Million	14,300 Added 108.33%	27,500 $101,000
Q2 2022 Aug 04, 2022	BUY	$124.15 - $147.27 $1.4 Million - $1.66 Million	11,300 Added 594.74%	13,200 $47,000
Q1 2022 Apr 14, 2022	SELL	$102.49 - $149.3 $2.43 Million - $3.54 Million	-23,700 Reduced 92.58%	1,900 $2,000
Q4 2021 Jan 18, 2022	BUY	$98.8 - $111.51 $2.32 Million - $2.62 Million	23,500 Added 1119.05%	25,600 $52,000
Q3 2021 Oct 26, 2021	BUY	$80.83 - $97.67 $88,913 - $107,437	1,100 Added 110.0%	2,100 $5,000
Q2 2021 Jul 19, 2021	BUY	$70.73 - $89.48 $14,146 - $17,896	200 Added 25.0%	1,000 $1,000
Q1 2021 Apr 26, 2021	SELL	$58.91 - $76.13 $453,607 - $586,201	-7,700 Reduced 90.59%	800 $0
Q4 2020 Jan 21, 2021	BUY	$46.33 - $61.42 $370,640 - $491,360	8,000 Added 1600.0%	8,500 $31,000
Q2 2020 Jul 22, 2020	SELL	$32.0 - $51.25 $1.43 Million - $2.3 Million	-44,800 Reduced 98.9%	500 $2,000
Q1 2020 May 07, 2020	SELL	$29.82 - $66.0 $2.15 Million - $4.75 Million	-72,000 Reduced 61.38%	45,300 $717,000
Q4 2019 Feb 06, 2020	SELL	$59.34 - $64.34 $1 Million - $1.09 Million	-16,900 Reduced 12.59%	117,300 $11,000
Q3 2019 Oct 28, 2019	BUY	$58.23 - $70.12 $3.05 Million - $3.67 Million	52,300 Added 63.86%	134,200 $69,000
Q2 2019 Aug 09, 2019	BUY	$62.58 - $68.91 $125,160 - $137,820	2,000 Added 2.5%	81,900 $131,000
Q1 2019 May 10, 2019	BUY	$60.2 - $69.7 $589,960 - $683,060	9,800 Added 13.98%	79,900 $95,000
Q4 2018 Feb 05, 2019	SELL	$55.3 - $70.22 $2.61 Million - $3.31 Million	-47,200 Reduced 40.24%	70,100 $106,000
Q3 2018 Nov 07, 2018	BUY	$60.28 - $69.5 $934,340 - $1.08 Million	15,500 Added 15.23%	117,300 $73,000
Q2 2018 Aug 10, 2018	BUY	$52.99 - $68.72 $2.04 Million - $2.65 Million	38,500 Added 60.82%	101,800 $162,000
Q1 2018 May 11, 2018	SELL	$51.88 - $59.99 $2.63 Million - $3.04 Million	-50,600 Reduced 44.42%	63,300 $167,000
Q4 2017 Jan 17, 2018	BUY	$44.4 - $54.26 $79,920 - $97,668	1,800 Added 1.61%	113,900 $8,000
Q3 2017 Oct 17, 2017	BUY	$40.8 - $45.32 $4.57 Million - $5.08 Million	112,100	112,100 $111,000

Others Institutions Holding LNG

# of Institutions

1,082

Shares Held

194M

Call Options Held

3.17M

Put Options Held

1.71M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$4.48 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$3.42 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.78M
Shares

$1.23 Billion
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.44M
Shares

$1.15 Billion
0.9% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$1.03 Billion
0.06% of portfolio

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $53B
Description
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mi...

More about LNG

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