Cutler Group LP Matador Resources CO Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$52.88 - $68.65 $15,864 - $20,595	-300 Reduced 50.0%	300 $0
Q4 2023 Jan 18, 2024	SELL	$52.09 - $66.78 $46,881 - $60,102	-900 Reduced 60.0%	600 $0
Q2 2023 Jul 18, 2023	BUY	$42.39 - $52.8 $8,478 - $10,560	200 Added 15.38%	1,500 $2,000
Q1 2023 May 01, 2023	SELL	$43.45 - $68.74 $4,345 - $6,873	-100 Reduced 7.14%	1,300 $1,000
Q4 2022 Feb 07, 2023	SELL	$53.82 - $73.09 $53,820 - $73,090	-1,000 Reduced 41.67%	1,400 $15,000
Q3 2022 Oct 25, 2022	SELL	$43.5 - $62.73 $304,500 - $439,110	-7,000 Reduced 74.47%	2,400 $11,000
Q2 2022 Aug 04, 2022	SELL	$45.58 - $66.56 $59,254 - $86,528	-1,300 Reduced 12.15%	9,400 $16,000
Q1 2022 Apr 14, 2022	SELL	$38.98 - $56.39 $409,289 - $592,095	-10,500 Reduced 49.53%	10,700 $50,000
Q4 2021 Jan 18, 2022	BUY	$34.66 - $45.55 $606,549 - $797,125	17,500 Added 472.97%	21,200 $10,000
Q3 2021 Oct 26, 2021	BUY	$25.59 - $38.4 $74,211 - $111,360	2,900 Added 362.5%	3,700 $24,000
Q2 2021 Jul 19, 2021	BUY	$22.8 - $37.02 $6,840 - $11,106	300 Added 60.0%	800 $3,000
Q1 2021 Apr 26, 2021	SELL	$12.49 - $26.69 $3,747 - $8,007	-300 Reduced 37.5%	500 $1,000
Q4 2020 Jan 21, 2021	SELL	$6.48 - $13.3 $8,424 - $17,290	-1,300 Reduced 61.9%	800 $1,000
Q3 2020 Oct 27, 2020	BUY	$7.33 - $10.17 $12,461 - $17,289	1,700 Added 425.0%	2,100 $1,000
Q2 2020 Jul 22, 2020	SELL	$2.16 - $12.21 $1,512 - $8,547	-700 Reduced 63.64%	400 $0
Q1 2020 May 07, 2020	SELL	$1.2 - $19.66 $840 - $13,762	-700 Reduced 38.89%	1,100 $0
Q4 2019 Feb 06, 2020	SELL	$12.43 - $17.97 $177,749 - $256,970	-14,300 Reduced 88.82%	1,800 $1,000
Q3 2019 Oct 28, 2019	SELL	$13.73 - $19.78 $64,531 - $92,966	-4,700 Reduced 22.6%	16,100 $3,000
Q2 2019 Aug 09, 2019	BUY	$16.08 - $21.89 $25,727 - $35,024	1,600 Added 8.33%	20,800 $13,000
Q1 2019 May 10, 2019	BUY	$15.93 - $20.0 $211,869 - $266,000	13,300 Added 225.42%	19,200 $16,000
Q4 2018 Feb 05, 2019	BUY	$14.12 - $34.22 $24,004 - $58,174	1,700 Added 40.48%	5,900 $1,000
Q3 2018 Nov 07, 2018	BUY	$29.21 - $33.53 $96,393 - $110,649	3,300 Added 366.67%	4,200 $7,000
Q2 2018 Aug 10, 2018	BUY	$25.78 - $34.28 $23,202 - $30,852	900 New	900 $1,000
Q1 2018 May 11, 2018	SELL	$27.95 - $33.3 $83,850 - $99,899	-3,000 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$21.86 - $27.35 $65,580 - $82,050	3,000	3,000 $3,000

Others Institutions Holding MTDR

# of Institutions

514

Shares Held

108M

Call Options Held

3.09M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$670 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$595 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.41M
Shares

$293 Million
0.07% of portfolio
State Street Corp Boston, MA

4.85M
Shares

$263 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.46M
Shares

$242 Million
0.13% of portfolio

View Full List

About Matador Resources Co

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $6.4B
Description
Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaw...

More about MTDR

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