Cutler Group LP Ngl Energy Partners LP Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 Apr 14, 2022	SELL	$1.92 - $2.7 $88,512 - $124,470	-46,100 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$1.79 - $2.82 $80,013 - $126,054	44,700 Added 3192.86%	46,100 $1,000
Q3 2021 Oct 26, 2021	SELL	$1.4 - $2.59 $7,559 - $13,986	-5,400 Reduced 79.41%	1,400 $0
Q2 2021 Jul 19, 2021	SELL	$1.91 - $3.13 $23,111 - $37,873	-12,100 Reduced 64.02%	6,800 $0
Q1 2021 Apr 26, 2021	BUY	$1.95 - $3.14 $13,260 - $21,352	6,800 Added 56.2%	18,900 $0
Q4 2020 Jan 21, 2021	SELL	$2.18 - $4.34 $31,828 - $63,364	-14,600 Reduced 54.68%	12,100 $0
Q3 2020 Oct 27, 2020	SELL	$3.5 - $4.96 $1,750 - $2,480	-500 Reduced 1.84%	26,700 $1,000
Q2 2020 Jul 22, 2020	BUY	$2.0 - $6.94 $40,000 - $138,800	20,000 Added 277.78%	27,200 $3,000
Q1 2020 May 07, 2020	BUY	$1.5 - $11.98 $1,350 - $10,782	900 Added 14.29%	7,200 $1,000
Q4 2019 Feb 06, 2020	SELL	$9.65 - $13.75 $164,050 - $233,750	-17,000 Reduced 72.96%	6,300 $3,000
Q3 2019 Oct 28, 2019	BUY	$12.3 - $15.5 $121,770 - $153,450	9,900 Added 73.88%	23,300 $3,000
Q2 2019 Aug 09, 2019	BUY	$13.43 - $15.03 $163,846 - $183,366	12,200 Added 1016.67%	13,400 $2,000
Q1 2019 May 10, 2019	SELL	$9.91 - $14.03 $32,703 - $46,299	-3,300 Reduced 73.33%	1,200 $0
Q4 2018 Feb 05, 2019	SELL	$8.93 - $12.22 $107,160 - $146,640	-12,000 Reduced 72.73%	4,500 $0
Q3 2018 Nov 07, 2018	BUY	$10.65 - $13.15 $100,110 - $123,610	9,400 Added 132.39%	16,500 $0
Q2 2018 Aug 10, 2018	BUY	$10.4 - $13.2 $58,240 - $73,920	5,600 Added 373.33%	7,100 $1,000
Q1 2018 May 11, 2018	SELL	$10.3 - $17.2 $516,030 - $861,720	-50,100 Reduced 97.09%	1,500 $0
Q4 2017 Jan 17, 2018	SELL	$10.3 - $14.6 $730,270 - $1.04 Million	-70,900 Reduced 57.88%	51,600 $201,000
Q3 2017 Oct 17, 2017	BUY	$8.7 - $11.55 $1.07 Million - $1.41 Million	122,500	122,500 $210,000

Others Institutions Holding NGL

# of Institutions

Shares Held

57.8M

Call Options Held

94.7K

Put Options Held

85.3K

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About NGL Energy Partners LP

Ticker NGL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 130,696,000
Market Cap $619M
Description
NGL Energy Partners LP engages in the transportation, storage, blending, and marketing of crude oil, natural gas liquids, refined products / renewables, and water solutions. The company operates in three segments: Water Solutions, Crude Oil Logistics, and Liquids Logistics. The Water Solutions segment transports, treats, recycles, and disposes p...

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