Cutler Group LP Murphy Oil Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 04, 2022	SELL	$30.19 - $45.32 $45,285 - $67,980	-1,500 Reduced 93.75%	100 $1,000
Q1 2022 Apr 14, 2022	SELL	$27.67 - $43.15 $243,496 - $379,720	-8,800 Reduced 84.62%	1,600 $0
Q4 2021 Jan 18, 2022	BUY	$24.23 - $30.59 $203,532 - $256,956	8,400 Added 420.0%	10,400 $2,000
Q3 2021 Oct 26, 2021	BUY	$19.04 - $24.98 $30,464 - $39,968	1,600 Added 400.0%	2,000 $0
Q2 2021 Jul 19, 2021	SELL	$15.66 - $25.53 $112,752 - $183,816	-7,200 Reduced 94.74%	400 $0
Q1 2021 Apr 26, 2021	BUY	$12.1 - $20.22 $12,100 - $20,220	1,000 Added 15.15%	7,600 $2,000
Q4 2020 Jan 21, 2021	SELL	$7.04 - $13.61 $113,344 - $219,121	-16,100 Reduced 70.93%	6,600 $1,000
Q3 2020 Oct 27, 2020	SELL	$8.71 - $15.49 $3,484 - $6,196	-400 Reduced 1.73%	22,700 $161,000
Q2 2020 Jul 22, 2020	SELL	$5.6 - $18.34 $6,160 - $20,174	-1,100 Reduced 4.55%	23,100 $104,000
Q1 2020 May 07, 2020	SELL	$4.68 - $28.0 $125,891 - $753,200	-26,900 Reduced 52.64%	24,200 $265,000
Q4 2019 Feb 06, 2020	BUY	$18.66 - $26.8 $925,536 - $1.33 Million	49,600 Added 3306.67%	51,100 $19,000
Q3 2019 Oct 28, 2019	BUY	$17.4 - $24.98 $19,140 - $27,478	1,100 Added 275.0%	1,500 $2,000
Q2 2019 Aug 09, 2019	BUY	$23.13 - $29.63 $2,313 - $2,963	100 Added 33.33%	400 $2,000
Q1 2019 May 10, 2019	SELL	$24.07 - $30.97 $211,816 - $272,536	-8,800 Reduced 96.7%	300 $1,000
Q4 2018 Feb 05, 2019	SELL	$22.16 - $35.78 $44,320 - $71,560	-2,000 Reduced 18.02%	9,100 $9,000
Q3 2018 Nov 07, 2018	BUY	$29.46 - $34.21 $324,060 - $376,310	11,000 Added 11000.0%	11,100 $4,000
Q2 2018 Aug 10, 2018	SELL	$25.14 - $35.07 $35,196 - $49,098	-1,400 Reduced 93.33%	100 $0
Q1 2018 May 11, 2018	SELL	$24.72 - $34.95 $88,992 - $125,820	-3,600 Reduced 70.59%	1,500 $2,000
Q4 2017 Jan 17, 2018	SELL	$25.02 - $31.98 $95,076 - $121,524	-3,800 Reduced 42.7%	5,100 $0
Q3 2017 Oct 17, 2017	BUY	$22.63 - $27.43 $201,407 - $244,127	8,900	8,900 $12,000

Others Institutions Holding MUR

# of Institutions

464

Shares Held

122M

Call Options Held

573K

Put Options Held

592K

Black Rock Inc. New York, NY

21.3M
Shares

$665 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

17.3M
Shares

$540 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.25M
Shares

$258 Million
0.09% of portfolio
State Street Corp Boston, MA

7.13M
Shares

$223 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.5M
Shares

$109 Million
0.01% of portfolio

View Full List

About MURPHY OIL CORP

Ticker MUR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 155,452,992
Market Cap $4.85B
Description
Murphy Oil Corporation, together with its subsidiaries, operates as an oil and natural gas exploration and production company in the United States, Canada, and internationally. It explores for and produces crude oil, natural gas, and natural gas liquids. The company was formerly known as Murphy Corporation and changed its name to Murphy Oil Corp...

More about MUR

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