Cutler Group LP Suncor Energy Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$29.59 - $34.53 $103,565 - $120,855	-3,500 Reduced 43.75%	4,500 $6,000
Q3 2023 Nov 07, 2023	SELL	$28.43 - $35.22 $56,860 - $70,440	-2,000 Reduced 20.0%	8,000 $2,000
Q2 2023 Jul 18, 2023	BUY	$28.0 - $33.02 $165,200 - $194,818	5,900 Added 143.9%	10,000 $17,000
Q1 2023 May 01, 2023	SELL	$28.77 - $35.3 $1.41 Million - $1.73 Million	-49,000 Reduced 92.28%	4,100 $7,000
Q4 2022 Feb 07, 2023	SELL	$29.59 - $37.02 $772,299 - $966,222	-26,100 Reduced 32.95%	53,100 $80,000
Q3 2022 Oct 25, 2022	BUY	$26.65 - $35.57 $79,950 - $106,710	3,000 Added 3.94%	79,200 $372,000
Q2 2022 Aug 04, 2022	BUY	$31.26 - $42.49 $2.04 Million - $2.77 Million	65,300 Added 599.08%	76,200 $247,000
Q1 2022 Apr 14, 2022	SELL	$25.7 - $34.05 $41,120 - $54,479	-1,600 Reduced 12.8%	10,900 $4,000
Q4 2021 Jan 18, 2022	SELL	$20.96 - $26.72 $995,600 - $1.27 Million	-47,500 Reduced 79.17%	12,500 $9,000
Q3 2021 Oct 26, 2021	SELL	$17.5 - $24.39 $43,750 - $60,975	-2,500 Reduced 4.0%	60,000 $71,000
Q2 2021 Jul 19, 2021	BUY	$20.03 - $25.67 $757,134 - $970,326	37,800 Added 153.04%	62,500 $54,000
Q1 2021 Apr 26, 2021	SELL	$16.72 - $23.53 $128,743 - $181,181	-7,700 Reduced 23.77%	24,700 $23,000
Q4 2020 Jan 21, 2021	BUY	$11.28 - $18.78 $175,968 - $292,968	15,600 Added 92.86%	32,400 $190,000
Q3 2020 Oct 27, 2020	SELL	$12.23 - $18.18 $72,157 - $107,262	-5,900 Reduced 25.99%	16,800 $248,000
Q2 2020 Jul 22, 2020	BUY	$14.31 - $21.28 $48,654 - $72,352	3,400 Added 17.62%	22,700 $198,000
Q1 2020 May 07, 2020	BUY	$10.45 - $34.48 $52,250 - $172,399	5,000 Added 34.97%	19,300 $247,000
Q4 2019 Feb 06, 2020	SELL	$29.09 - $32.9 $98,906 - $111,860	-3,400 Reduced 19.21%	14,300 $5,000
Q3 2019 Oct 28, 2019	BUY	$27.61 - $32.46 $69,025 - $81,150	2,500 Added 16.45%	17,700 $37,000
Q2 2019 Aug 09, 2019	BUY	$29.98 - $34.19 $266,822 - $304,291	8,900 Added 141.27%	15,200 $59,000
Q1 2019 May 10, 2019	SELL	$28.2 - $34.73 $541,440 - $666,815	-19,200 Reduced 75.29%	6,300 $13,000
Q4 2018 Feb 05, 2019	SELL	$26.18 - $40.0 $133,518 - $204,000	-5,100 Reduced 16.67%	25,500 $20,000
Q3 2018 Nov 07, 2018	BUY	$38.18 - $42.27 $1.09 Million - $1.2 Million	28,500 Added 1357.14%	30,600 $18,000
Q2 2018 Aug 10, 2018	SELL	$33.78 - $41.49 $64,182 - $78,831	-1,900 Reduced 47.5%	2,100 $2,000
Q1 2018 May 11, 2018	SELL	$31.7 - $38.12 $259,940 - $312,584	-8,200 Reduced 67.21%	4,000 $7,000
Q4 2017 Jan 17, 2018	BUY	$32.94 - $36.72 $13,176 - $14,688	400 Added 3.39%	12,200 $2,000
Q3 2017 Oct 17, 2017	BUY	$30.96 - $35.03 $365,328 - $413,354	11,800	11,800 $18,000

Others Institutions Holding SU

# of Institutions

736

Shares Held

838M

Call Options Held

Put Options Held

7.29M

Royal Bank Of Canada Toronto, A6

68.8M
Shares

$2.42 Billion
0.54% of portfolio
Sanders Capital, LLC West Palm Beach, FL

58.1M
Shares

$2.04 Billion
3.12% of portfolio
Vanguard Group Inc Valley Forge, PA

52.7M
Shares

$1.85 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

52.7M
Shares

$1.85 Billion
10.37% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.2M
Shares

$1.06 Billion
0.13% of portfolio

View Full List

About SUNCOR ENERGY INC

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $48B
Description
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada n...

More about SU

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