Cutler Group LP Southwestern Energy CO Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$6.3 - $7.58 $132,930 - $159,938	-21,100 Reduced 99.53%	100 $0
Q4 2023 Jan 18, 2024	SELL	$6.06 - $7.55 $70,902 - $88,335	-11,700 Reduced 35.56%	21,200 $2,000
Q3 2023 Nov 07, 2023	BUY	$5.78 - $6.78 $120,802 - $141,702	20,900 Added 174.17%	32,900 $8,000
Q2 2023 Jul 18, 2023	BUY	$4.61 - $6.01 $7,376 - $9,616	1,600 Added 15.38%	12,000 $2,000
Q1 2023 May 01, 2023	SELL	$4.71 - $6.01 $25,434 - $32,454	-5,400 Reduced 34.18%	10,400 $11,000
Q4 2022 Feb 07, 2023	SELL	$5.76 - $7.32 $50,688 - $64,416	-8,800 Reduced 35.77%	15,800 $7,000
Q3 2022 Oct 25, 2022	SELL	$5.61 - $8.08 $201,960 - $290,880	-36,000 Reduced 59.41%	24,600 $24,000
Q2 2022 Aug 04, 2022	BUY	$6.25 - $9.64 $226,875 - $349,932	36,300 Added 149.38%	60,600 $119,000
Q1 2022 Apr 14, 2022	SELL	$4.03 - $7.29 $138,632 - $250,776	-34,400 Reduced 58.6%	24,300 $10,000
Q4 2021 Jan 18, 2022	SELL	$4.25 - $5.59 $119,850 - $157,638	-28,200 Reduced 32.45%	58,700 $29,000
Q3 2021 Oct 26, 2021	BUY	$3.97 - $5.88 $304,102 - $450,408	76,600 Added 743.69%	86,900 $9,000
Q2 2021 Jul 19, 2021	BUY	$3.91 - $5.75 $29,716 - $43,700	7,600 Added 281.48%	10,300 $1,000
Q1 2021 Apr 26, 2021	BUY	$3.06 - $4.81 $612 - $961	200 Added 8.0%	2,700 $0
Q1 2020 May 07, 2020	SELL	$1.26 - $2.36 $5,040 - $9,440	-4,000 Reduced 61.54%	2,500 $5,000
Q4 2019 Feb 06, 2020	BUY	$1.77 - $2.42 $3,540 - $4,840	2,000 Added 44.44%	6,500 $5,000
Q3 2019 Oct 28, 2019	SELL	$1.58 - $3.06 $8,532 - $16,524	-5,400 Reduced 54.55%	4,500 $6,000
Q2 2019 Aug 09, 2019	SELL	$3.03 - $4.82 $24,846 - $39,524	-8,200 Reduced 45.3%	9,900 $7,000
Q1 2019 May 10, 2019	SELL	$3.64 - $4.72 $789,152 - $1.02 Million	-216,800 Reduced 92.29%	18,100 $2,000
Q4 2018 Feb 05, 2019	SELL	$3.25 - $5.89 $422,825 - $766,289	-130,100 Reduced 35.64%	234,900 $163,000
Q3 2018 Nov 07, 2018	BUY	$4.83 - $5.75 $1.71 Million - $2.03 Million	353,700 Added 3130.09%	365,000 $127,000
Q2 2018 Aug 10, 2018	BUY	$3.96 - $5.47 $7,920 - $10,940	2,000 Added 21.51%	11,300 $6,000
Q1 2018 May 11, 2018	SELL	$3.5 - $5.91 $15,400 - $26,004	-4,400 Reduced 32.12%	9,300 $48,000
Q4 2017 Jan 17, 2018	SELL	$5.05 - $6.67 $52,520 - $69,368	-10,400 Reduced 43.15%	13,700 $48,000
Q3 2017 Oct 17, 2017	BUY	$5.13 - $6.3 $123,633 - $151,830	24,100	24,100 $177,000

Others Institutions Holding SWN

# of Institutions

486

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

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