Cutler Group LP Southwestern Energy CO Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$6.3 - $7.58 $367,920 - $442,672	-58,400 Reduced 98.32%	1,000 $0
Q4 2023 Jan 18, 2024	SELL	$6.06 - $7.55 $140,592 - $175,160	-23,200 Reduced 28.09%	59,400 $10,000
Q3 2023 Nov 07, 2023	BUY	$5.78 - $6.78 $461,822 - $541,722	79,900 Added 2959.26%	82,600 $8,000
Q2 2023 Jul 18, 2023	SELL	$4.61 - $6.01 $9,220 - $12,020	-2,000 Reduced 42.55%	2,700 $1,000
Q1 2023 May 01, 2023	SELL	$4.71 - $6.01 $452,160 - $576,960	-96,000 Reduced 95.33%	4,700 $0
Q4 2022 Feb 07, 2023	BUY	$5.76 - $7.32 $369,216 - $469,212	64,100 Added 175.14%	100,700 $16,000
Q3 2022 Oct 25, 2022	SELL	$5.61 - $8.08 $199,716 - $287,648	-35,600 Reduced 49.31%	36,600 $5,000
Q2 2022 Aug 04, 2022	BUY	$6.25 - $9.64 $24,375 - $37,596	3,900 Added 5.71%	72,200 $19,000
Q1 2022 Apr 14, 2022	SELL	$4.03 - $7.29 $84,227 - $152,361	-20,900 Reduced 23.43%	68,300 $42,000
Q4 2021 Jan 18, 2022	BUY	$4.25 - $5.59 $200,600 - $263,848	47,200 Added 112.38%	89,200 $19,000
Q3 2021 Oct 26, 2021	BUY	$3.97 - $5.88 $94,883 - $140,532	23,900 Added 132.04%	42,000 $36,000
Q2 2021 Jul 19, 2021	BUY	$3.91 - $5.75 $66,861 - $98,325	17,100 Added 1710.0%	18,100 $40,000
Q1 2021 Apr 26, 2021	SELL	$3.06 - $4.81 $918 - $1,442	-300 Reduced 23.08%	1,000 $0
Q4 2020 Jan 21, 2021	BUY	$2.27 - $3.6 $454 - $720	200 Added 18.18%	1,300 $0
Q1 2020 May 07, 2020	SELL	$1.26 - $2.36 $30,996 - $58,056	-24,600 Reduced 95.72%	1,100 $0
Q4 2019 Feb 06, 2020	BUY	$1.77 - $2.42 $43,896 - $60,016	24,800 Added 2755.56%	25,700 $3,000
Q2 2019 Aug 09, 2019	SELL	$3.03 - $4.82 $1.11 Million - $1.76 Million	-365,300 Reduced 99.75%	900 $0
Q1 2019 May 10, 2019	BUY	$3.64 - $4.72 $956,956 - $1.24 Million	262,900 Added 254.5%	366,200 $114,000
Q4 2018 Feb 05, 2019	SELL	$3.25 - $5.89 $561,275 - $1.02 Million	-172,700 Reduced 62.57%	103,300 $3,000
Q3 2018 Nov 07, 2018	BUY	$4.83 - $5.75 $1.29 Million - $1.53 Million	266,600 Added 2836.17%	276,000 $92,000
Q2 2018 Aug 10, 2018	SELL	$3.96 - $5.47 $19,800 - $27,350	-5,000 Reduced 34.72%	9,400 $1,000
Q1 2018 May 11, 2018	BUY	$3.5 - $5.91 $26,600 - $44,916	7,600 Added 111.76%	14,400 $0
Q4 2017 Jan 17, 2018	BUY	$5.05 - $6.67 $5,050 - $6,670	1,000 Added 17.24%	6,800 $0
Q3 2017 Oct 17, 2017	BUY	$5.13 - $6.3 $29,754 - $36,540	5,800	5,800 $0

Others Institutions Holding SWN

# of Institutions

484

Shares Held

974M

Call Options Held

3.08M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$787 Million
0.01% of portfolio
Black Rock Inc. New York, NY

97.5M
Shares

$693 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

53.5M
Shares

$381 Million
0.09% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

47.8M
Shares

$340 Million
0.17% of portfolio
Hbk Investments L P Dallas, TX

41.1M
Shares

$292 Million
5.68% of portfolio

View Full List

About SOUTHWESTERN ENERGY CO

Ticker SWN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,103,580,032
Market Cap $7.85B
Description
Southwestern Energy Company, an independent energy company, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids (NGLs) in the United States. It operates through two segments, Exploration and Production, and Marketing. The company focuses on the development of unconventional natural gas and oil res...

More about SWN

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