Cutler Group LP Total Energies Se Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$63.05 - $69.19 $498,095 - $546,601	-7,900 Reduced 27.72%	20,600 $0
Q4 2023 Jan 18, 2024	BUY	$62.82 - $69.16 $1.28 Million - $1.41 Million	20,400 Added 251.85%	28,500 $5,000
Q3 2023 Nov 07, 2023	BUY	$55.39 - $66.84 $38,773 - $46,788	700 Added 9.46%	8,100 $6,000
Q2 2023 Jul 18, 2023	BUY	$56.3 - $64.95 $56,300 - $64,950	1,000 Added 15.63%	7,400 $25,000
Q1 2023 May 01, 2023	SELL	$55.7 - $64.88 $233,940 - $272,496	-4,200 Reduced 39.62%	6,400 $19,000
Q4 2022 Feb 07, 2023	BUY	$48.05 - $63.33 $273,885 - $360,981	5,700 Added 116.33%	10,600 $23,000
Q3 2022 Oct 25, 2022	BUY	$44.86 - $54.73 $22,430 - $27,365	500 Added 11.36%	4,900 $39,000
Q2 2022 Aug 04, 2022	SELL	$47.61 - $61.15 $23,805 - $30,575	-500 Reduced 10.2%	4,400 $16,000
Q1 2022 Apr 14, 2022	SELL	$48.81 - $60.03 $541,791 - $666,333	-11,100 Reduced 69.38%	4,900 $10,000
Q4 2021 Jan 18, 2022	BUY	$45.99 - $52.32 $432,306 - $491,808	9,400 Added 142.42%	16,000 $14,000
Q3 2021 Oct 26, 2021	SELL	$41.26 - $48.4 $49,512 - $58,080	-1,200 Reduced 15.38%	6,600 $10,000
Q2 2021 Jul 19, 2021	SELL	$44.06 - $49.94 $458,224 - $519,376	-10,400 Reduced 57.14%	7,800 $26,000
Q1 2021 Apr 26, 2021	BUY	$42.03 - $50.26 $718,713 - $859,446	17,100 Added 1554.55%	18,200 $26,000
Q4 2020 Jan 21, 2021	SELL	$29.16 - $45.85 $43,740 - $68,775	-1,500 Reduced 57.69%	1,100 $4,000
Q3 2020 Oct 27, 2020	SELL	$32.7 - $40.47 $65,400 - $80,940	-2,000 Reduced 43.48%	2,600 $11,000
Q1 2020 May 07, 2020	SELL	$24.76 - $56.51 $505,104 - $1.15 Million	-20,400 Reduced 81.6%	4,600 $48,000
Q4 2019 Feb 06, 2020	SELL	$48.54 - $55.3 $203,868 - $232,260	-4,200 Reduced 14.38%	25,000 $14,000
Q3 2019 Oct 28, 2019	BUY	$48.01 - $56.58 $412,886 - $486,588	8,600 Added 41.75%	29,200 $87,000
Q2 2019 Aug 09, 2019	SELL	$51.5 - $57.85 $133,900 - $150,410	-2,600 Reduced 11.21%	20,600 $41,000
Q1 2019 May 10, 2019	SELL	$52.79 - $58.65 $680,991 - $756,585	-12,900 Reduced 35.73%	23,200 $41,000
Q4 2018 Feb 05, 2019	BUY	$50.22 - $65.44 $527,310 - $687,120	10,500 Added 41.02%	36,100 $31,000
Q3 2018 Nov 07, 2018	SELL	$58.87 - $65.25 $476,847 - $528,525	-8,100 Reduced 24.04%	25,600 $1,000
Q2 2018 Aug 10, 2018	SELL	$56.81 - $64.24 $79,534 - $89,936	-1,400 Reduced 3.99%	33,700 $6,000
Q1 2018 May 11, 2018	BUY	$54.18 - $59.33 $417,186 - $456,841	7,700 Added 28.1%	35,100 $14,000
Q4 2017 Jan 17, 2018	SELL	$53.31 - $56.96 $47,979 - $51,264	-900 Reduced 3.18%	27,400 $12,000
Q3 2017 Oct 17, 2017	BUY	$49.88 - $54.64 $1.41 Million - $1.55 Million	28,300	28,300 $24,000

Others Institutions Holding TTE

# of Institutions

848

Shares Held

154M

Call Options Held

1.05M

Put Options Held

1.24M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.7M
Shares

$1.56 Billion
0.66% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.6M
Shares

$936 Million
1.86% of portfolio
Wellington Management Group LLP Boston, MA

8.34M
Shares

$572 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.62M
Shares

$523 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$522 Million
0.05% of portfolio

View Full List

About TotalEnergies SE

Ticker TTE
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 2,524,770,048
Market Cap $173B
Description
TotalEnergies SE operates as an integrated oil and gas company worldwide. The company operates through four segments: Integrated Gas, Renewables & Power; Exploration & Production; Refining & Chemicals; and Marketing & Services. The Integrated Gas, Renewables & Power segment engages in the liquefied natural gas production, shi...

More about TTE

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