Cutler Group LP Nrg Energy, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$50.51 - $68.13 $1.69 Million - $2.28 Million	-33,500 Reduced 97.95%	700 $0
Q4 2023 Jan 18, 2024	BUY	$37.46 - $51.86 $756,692 - $1.05 Million	20,200 Added 144.29%	34,200 $11,000
Q3 2023 Nov 07, 2023	BUY	$36.35 - $39.75 $359,865 - $393,525	9,900 Added 241.46%	14,000 $6,000
Q2 2023 Jul 18, 2023	BUY	$31.04 - $37.39 $99,328 - $119,648	3,200 Added 355.56%	4,100 $1,000
Q1 2023 May 01, 2023	SELL	$30.82 - $35.83 $209,576 - $243,644	-6,800 Reduced 88.31%	900 $0

Q4 2022 Feb 07, 2023	BUY	$31.02 - $45.4 $136,488 - $199,760	4,400 Added 133.33%	7,700 $3,000
Q3 2022 Oct 25, 2022	BUY	$35.59 - $44.86 $99,652 - $125,608	2,800 Added 560.0%	3,300 $0
Q2 2022 Aug 04, 2022	SELL	$35.9 - $46.85 $43,080 - $56,220	-1,200 Reduced 70.59%	500 $0
Q1 2022 Apr 14, 2022	SELL	$36.3 - $42.96 $72,600 - $85,920	-2,000 Reduced 54.05%	1,700 $1,000
Q4 2021 Jan 18, 2022	SELL	$34.89 - $43.08 $230,274 - $284,328	-6,600 Reduced 64.08%	3,700 $2,000
Q3 2021 Oct 26, 2021	SELL	$39.02 - $45.67 $288,748 - $337,958	-7,400 Reduced 41.81%	10,300 $10,000
Q2 2021 Jul 19, 2021	BUY	$32.15 - $40.84 $180,040 - $228,704	5,600 Added 46.28%	17,700 $27,000
Q1 2021 Apr 26, 2021	BUY	$35.78 - $43.93 $432,938 - $531,553	12,100 New	12,100 $21,000
Q3 2020 Oct 27, 2020	SELL	$28.52 - $36.09 $641,700 - $812,025	-22,500 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$26.21 - $38.16 $553,031 - $805,175	21,100 Added 1507.14%	22,500 $8,000
Q1 2019 May 10, 2019	BUY	$37.75 - $43.37 $33,975 - $39,033	900 Added 180.0%	1,400 $1,000
Q4 2018 Feb 05, 2019	SELL	$35.41 - $42.68 $364,722 - $439,604	-10,300 Reduced 95.37%	500 $0
Q3 2018 Nov 07, 2018	SELL	$30.57 - $37.4 $61,140 - $74,800	-2,000 Reduced 15.63%	10,800 $1,000
Q2 2018 Aug 10, 2018	SELL	$29.96 - $34.91 $3.44 Million - $4.01 Million	-114,900 Reduced 89.98%	12,800 $25,000
Q1 2018 May 11, 2018	BUY	$24.0 - $30.77 $1.41 Million - $1.81 Million	58,800 Added 85.34%	127,700 $58,000
Q4 2017 Jan 17, 2018	BUY	$24.77 - $29.49 $161,005 - $191,685	6,500 Added 10.42%	68,900 $7,000
Q3 2017 Oct 17, 2017	BUY	$22.93 - $25.86 $1.43 Million - $1.61 Million	62,400	62,400 $23,000

Others Institutions Holding NRG

# of Institutions

733

Shares Held

217M

Call Options Held

4.65M

Put Options Held

3.01M

View Full List

About NRG ENERGY, INC.

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $18.7B
Description
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale cu...

More about NRG

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