Cutler Group LP Usa Compression Partners, LP Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 07, 2023	BUY	$19.6 - $25.41 $39,200 - $50,820	2,000 Added 333.33%	2,600 $10,000
Q2 2023 Jul 18, 2023	SELL	$18.68 - $21.47 $177,460 - $203,965	-9,500 Reduced 94.06%	600 $0
Q1 2023 May 01, 2023	SELL	$19.07 - $21.91 $24,791 - $28,483	-1,300 Reduced 11.4%	10,100 $3,000
Q4 2022 Feb 07, 2023	BUY	$17.37 - $19.72 $189,333 - $214,948	10,900 Added 2180.0%	11,400 $5,000
Q3 2022 Oct 25, 2022	SELL	$16.19 - $18.77 $320,562 - $371,646	-19,800 Reduced 97.54%	500 $0
Q2 2022 Aug 04, 2022	BUY	$14.97 - $19.98 $170,658 - $227,772	11,400 Added 128.09%	20,300 $5,000
Q1 2022 Apr 14, 2022	BUY	$15.62 - $18.18 $129,646 - $150,894	8,300 Added 1383.33%	8,900 $4,000
Q1 2021 Apr 26, 2021	SELL	$12.93 - $16.25 $51,720 - $65,000	-4,000 Reduced 86.96%	600 $0
Q3 2020 Oct 27, 2020	BUY	$9.7 - $12.83 $9,700 - $12,830	1,000 Added 27.78%	4,600 $3,000
Q2 2020 Jul 22, 2020	SELL	$4.73 - $14.29 $22,704 - $68,592	-4,800 Reduced 57.14%	3,600 $7,000
Q4 2019 Feb 06, 2020	SELL	$15.7 - $18.14 $295,160 - $341,032	-18,800 Reduced 69.12%	8,400 $7,000
Q3 2019 Oct 28, 2019	SELL	$15.36 - $18.95 $205,824 - $253,930	-13,400 Reduced 33.0%	27,200 $11,000
Q2 2019 Aug 09, 2019	BUY	$15.6 - $18.3 $396,240 - $464,820	25,400 Added 167.11%	40,600 $17,000
Q1 2019 May 10, 2019	BUY	$13.11 - $16.09 $197,961 - $242,959	15,100 Added 15100.0%	15,200 $3,000
Q4 2018 Feb 05, 2019	BUY	$12.46 - $17.1 $1,246 - $1,710	100 New	100 $0
Q1 2018 May 11, 2018	SELL	$16.61 - $19.16 $16,610 - $19,160	-1,000 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$15.68 - $17.46 $15,680 - $17,460	1,000	1,000 $0

Others Institutions Holding USAC

# of Institutions

105

Shares Held

44.8M

Call Options Held

148K

Put Options Held

382K

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About USA Compression Partners, LP

Ticker USAC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 97,940,704
Market Cap $2.16B
Description
USA Compression Partners, LP, a growth-oriented Delaware limited partnership that provides natural gas compression services in terms of total compression fleet horsepower. The company offers compression services to oil companies and independent producers, processors, gatherers, and transporters of natural gas and crude oil, as well as operates s...

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