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

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$22.83 - $26.45 $1.2 Million - $1.39 Million	52,700 Added 26350.0%	52,900 $216,000
Q2 2023 Jul 18, 2023	SELL	$18.68 - $21.47 $3,736 - $4,294	-200 Reduced 50.0%	200 $0
Q1 2023 May 01, 2023	BUY	$19.07 - $21.91 $7,628 - $8,764	400 New	400 $0
Q3 2022 Oct 25, 2022	BUY	$16.19 - $18.77 $40,475 - $46,925	2,500 Added 119.05%	4,600 $15,000
Q2 2022 Aug 04, 2022	BUY	$14.97 - $19.98 $19,461 - $25,974	1,300 Added 162.5%	2,100 $3,000
Q1 2022 Apr 14, 2022	SELL	$15.62 - $18.18 $7,810 - $9,090	-500 Reduced 38.46%	800 $0
Q4 2021 Jan 18, 2022	SELL	$14.58 - $17.74 $5,832 - $7,095	-400 Reduced 23.53%	1,300 $0
Q2 2021 Jul 19, 2021	BUY	$14.32 - $16.51 $22,912 - $26,416	1,600 Added 1600.0%	1,700 $1,000
Q4 2020 Jan 21, 2021	SELL	$9.88 - $13.6 $121,524 - $167,280	-12,300 Reduced 99.19%	100 $0
Q3 2020 Oct 27, 2020	BUY	$9.7 - $12.83 $4,850 - $6,415	500 Added 4.2%	12,400 $66,000
Q1 2020 May 07, 2020	BUY	$3.7 - $18.09 $19,610 - $95,877	5,300 Added 80.3%	11,900 $128,000
Q4 2019 Feb 06, 2020	SELL	$15.7 - $18.14 $284,170 - $328,334	-18,100 Reduced 73.28%	6,600 $3,000
Q3 2019 Oct 28, 2019	SELL	$15.36 - $18.95 $187,392 - $231,190	-12,200 Reduced 33.06%	24,700 $23,000
Q2 2019 Aug 09, 2019	BUY	$15.6 - $18.3 $88,920 - $104,310	5,700 Added 18.27%	36,900 $21,000
Q1 2019 May 10, 2019	BUY	$13.11 - $16.09 $272,688 - $334,672	20,800 Added 200.0%	31,200 $29,000
Q4 2018 Feb 05, 2019	BUY	$12.46 - $17.1 $117,124 - $160,740	9,400 Added 940.0%	10,400 $34,000
Q3 2018 Nov 07, 2018	SELL	$16.1 - $17.75 $4,830 - $5,325	-300 Reduced 23.08%	1,000 $4,000
Q2 2018 Aug 10, 2018	SELL	$16.25 - $19.04 $27,625 - $32,368	-1,700 Reduced 56.67%	1,300 $4,000
Q3 2017 Oct 17, 2017	BUY	$14.71 - $16.9 $44,130 - $50,699	3,000	3,000 $1,000

Others Institutions Holding USAC

# of Institutions

105

Shares Held

44.8M

Call Options Held

148K

Put Options Held

382K

View Full List

About USA Compression Partners, LP

Ticker USAC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 97,940,704
Market Cap $2.22B
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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