Cutler Group LP Matador Resources CO 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	$52.09 - $66.78 $125,016 - $160,272	2,400 Added 66.67%	6,000 $4,000
Q3 2023 Nov 07, 2023	BUY	$50.26 - $64.54 $165,858 - $212,982	3,300 Added 1100.0%	3,600 $2,000
Q2 2023 Jul 18, 2023	SELL	$42.39 - $52.8 $211,950 - $264,000	-5,000 Reduced 94.34%	300 $0
Q1 2023 May 01, 2023	SELL	$43.45 - $68.74 $330,220 - $522,423	-7,600 Reduced 58.91%	5,300 $39,000
Q4 2022 Feb 07, 2023	BUY	$53.82 - $73.09 $532,818 - $723,591	9,900 Added 330.0%	12,900 $77,000
Q3 2022 Oct 25, 2022	SELL	$43.5 - $62.73 $526,350 - $759,033	-12,100 Reduced 80.13%	3,000 $30,000
Q2 2022 Aug 04, 2022	SELL	$45.58 - $66.56 $150,414 - $219,648	-3,300 Reduced 17.93%	15,100 $62,000
Q1 2022 Apr 14, 2022	BUY	$38.98 - $56.39 $229,981 - $332,701	5,900 Added 47.2%	18,400 $8,000
Q4 2021 Jan 18, 2022	BUY	$34.66 - $45.55 $6,931 - $9,110	200 Added 1.63%	12,500 $24,000
Q3 2021 Oct 26, 2021	SELL	$25.59 - $38.4 $20,472 - $30,720	-800 Reduced 6.11%	12,300 $28,000
Q2 2021 Jul 19, 2021	BUY	$22.8 - $37.02 $243,960 - $396,114	10,700 Added 445.83%	13,100 $39,000
Q1 2021 Apr 26, 2021	SELL	$12.49 - $26.69 $92,426 - $197,506	-7,400 Reduced 75.51%	2,400 $2,000
Q4 2020 Jan 21, 2021	BUY	$6.48 - $13.3 $57,672 - $118,370	8,900 Added 988.89%	9,800 $9,000
Q3 2020 Oct 27, 2020	SELL	$7.33 - $10.17 $16,126 - $22,374	-2,200 Reduced 70.97%	900 $4,000
Q2 2020 Jul 22, 2020	BUY	$2.16 - $12.21 $5,616 - $31,746	2,600 Added 520.0%	3,100 $8,000
Q1 2020 May 07, 2020	SELL	$1.2 - $19.66 $2,280 - $37,354	-1,900 Reduced 79.17%	500 $4,000
Q4 2019 Feb 06, 2020	BUY	$12.43 - $17.97 $9,944 - $14,376	800 Added 50.0%	2,400 $2,000
Q2 2019 Aug 09, 2019	BUY	$16.08 - $21.89 $3,215 - $4,378	200 Added 14.29%	1,600 $3,000
Q1 2019 May 10, 2019	SELL	$15.93 - $20.0 $9,558 - $12,000	-600 Reduced 30.0%	1,400 $4,000
Q4 2018 Feb 05, 2019	SELL	$14.12 - $34.22 $144,024 - $349,044	-10,200 Reduced 83.61%	2,000 $9,000
Q2 2018 Aug 10, 2018	BUY	$25.78 - $34.28 $314,516 - $418,216	12,200 New	12,200 $7,000

Others Institutions Holding MTDR

# of Institutions

511

Shares Held

109M

Call Options Held

2.72M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$729 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$648 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.41M
Shares

$319 Million
0.07% of portfolio
State Street Corp Boston, MA

4.85M
Shares

$286 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.46M
Shares

$263 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 $6.97B
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

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