Cutler Group LP Sempra Energy Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$65.27 - $76.49 $313,296 - $367,152	4,800 Added 1200.0%	5,200 $1,000
Q3 2023 Nov 07, 2023	BUY	$67.77 - $151.95 $13,554 - $30,389	200 Added 100.0%	400 $0
Q2 2023 Jul 18, 2023	SELL	$143.53 - $157.99 $330,119 - $363,377	-2,300 Reduced 92.0%	200 $0
Q1 2023 May 01, 2023	BUY	$139.69 - $162.03 $195,566 - $226,842	1,400 Added 127.27%	2,500 $7,000
Q3 2022 Oct 25, 2022	BUY	$24.47 - $175.65 $7,341 - $52,695	300 Added 37.5%	1,100 $12,000
Q2 2022 Aug 04, 2022	BUY	$139.49 - $172.67 $97,643 - $120,868	700 Added 700.0%	800 $1,000
Q1 2022 Apr 14, 2022	SELL	$131.65 - $168.12 $1.32 Million - $1.68 Million	-10,000 Reduced 99.01%	100 $1,000
Q3 2021 Oct 26, 2021	SELL	$123.62 - $136.76 $568,652 - $629,096	-4,600 Reduced 31.29%	10,100 $135,000
Q2 2021 Jul 19, 2021	BUY	$131.8 - $144.06 $606,280 - $662,676	4,600 Added 45.54%	14,700 $183,000
Q1 2021 Apr 26, 2021	SELL	$115.98 - $132.58 $440,724 - $503,804	-3,800 Reduced 27.34%	10,100 $208,000
Q4 2020 Jan 21, 2021	BUY	$119.13 - $135.96 $357,390 - $407,880	3,000 Added 27.52%	13,900 $6,000
Q3 2020 Oct 27, 2020	SELL	$114.5 - $134.66 $11,450 - $13,466	-100 Reduced 0.91%	10,900 $9,000
Q2 2020 Jul 22, 2020	BUY	$103.71 - $134.79 $1.06 Million - $1.37 Million	10,200 Added 1275.0%	11,000 $28,000
Q1 2020 May 07, 2020	SELL	$88.62 - $161.13 $44,310 - $80,565	-500 Reduced 38.46%	800 $2,000
Q3 2019 Oct 28, 2019	SELL	$132.12 - $147.61 $1.84 Million - $2.05 Million	-13,900 Reduced 91.45%	1,300 $5,000
Q2 2019 Aug 09, 2019	BUY	$125.38 - $141.04 $1.63 Million - $1.83 Million	13,000 Added 590.91%	15,200 $82,000
Q1 2019 May 10, 2019	BUY	$106.76 - $126.07 $117,436 - $138,677	1,100 Added 100.0%	2,200 $11,000
Q4 2018 Feb 05, 2019	SELL	$107.27 - $118.49 $3.9 Million - $4.31 Million	-36,400 Reduced 97.07%	1,100 $0
Q3 2018 Nov 07, 2018	BUY	$111.06 - $118.87 $633,042 - $677,559	5,700 Added 17.92%	37,500 $4,000
Q2 2018 Aug 10, 2018	BUY	$100.71 - $117.19 $2.85 Million - $3.32 Million	28,300 Added 808.57%	31,800 $50,000
Q1 2018 May 11, 2018	BUY	$103.36 - $113.02 $72,352 - $79,114	700 Added 25.0%	3,500 $2,000
Q4 2017 Jan 17, 2018	BUY	$106.91 - $122.23 $213,820 - $244,460	2,000 Added 250.0%	2,800 $1,000
Q3 2017 Oct 17, 2017	BUY	$113.01 - $120.06 $90,408 - $96,048	800	800 $0

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$6.09 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.92 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.72 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$3.25 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$3.12 Billion
0.11% of portfolio

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.8B
Description
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that ...

More about SRE

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