Cutler Group LP Viper Energy Partners LP Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 01, 2023	SELL	$26.42 - $33.34 $44,914 - $56,678	-1,700 Reduced 80.95%	400 $0
Q4 2022 Feb 07, 2023	BUY	$29.67 - $35.83 $47,472 - $57,328	1,600 Added 320.0%	2,100 $2,000
Q3 2022 Oct 25, 2022	SELL	$23.91 - $32.79 $14,346 - $19,674	-600 Reduced 54.55%	500 $0
Q2 2022 Aug 04, 2022	SELL	$24.88 - $35.39 $358,272 - $509,616	-14,400 Reduced 92.9%	1,100 $0
Q1 2022 Apr 14, 2022	BUY	$22.44 - $31.51 $123,420 - $173,305	5,500 Added 55.0%	15,500 $9,000
Q4 2021 Jan 18, 2022	BUY	$20.42 - $24.87 $161,318 - $196,473	7,900 Added 376.19%	10,000 $3,000
Q3 2021 Oct 26, 2021	BUY	$16.25 - $22.1 $24,375 - $33,150	1,500 Added 250.0%	2,100 $4,000
Q2 2021 Jul 19, 2021	SELL	$14.51 - $19.56 $1,451 - $1,955	-100 Reduced 14.29%	600 $0
Q1 2021 Apr 26, 2021	BUY	$12.18 - $17.96 $3,654 - $5,388	300 Added 75.0%	700 $0
Q3 2020 Oct 27, 2020	SELL	$7.5 - $11.3 $74,250 - $111,870	-9,900 Reduced 96.12%	400 $0
Q2 2020 Jul 22, 2020	BUY	$6.8 - $13.7 $70,040 - $141,110	10,300 New	10,300 $0
Q1 2020 May 07, 2020	SELL	$5.18 - $26.66 $29,526 - $151,962	-5,700 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$27.5 - $32.26 $1.52 Million - $1.78 Million	-55,100 Reduced 90.63%	5,700 $2,000
Q2 2019 Aug 09, 2019	BUY	$26.87 - $34.82 $1.59 Million - $2.06 Million	59,200 Added 3700.0%	60,800 $145,000
Q1 2019 May 10, 2019	BUY	$25.96 - $36.41 $15,576 - $21,845	600 Added 60.0%	1,600 $1,000
Q4 2018 Feb 05, 2019	SELL	$22.95 - $43.78 $43,605 - $83,182	-1,900 Reduced 65.52%	1,000 $0
Q3 2018 Nov 07, 2018	SELL	$30.67 - $42.48 $472,318 - $654,192	-15,400 Reduced 84.15%	2,900 $9,000
Q2 2018 Aug 10, 2018	BUY	$25.03 - $33.1 $455,546 - $602,420	18,200 Added 18200.0%	18,300 $19,000
Q1 2018 May 11, 2018	BUY	$21.93 - $25.77 $2,193 - $2,577	100 New	100 $0

Others Institutions Holding VNOM

# of Institutions

Shares Held

180K

Call Options Held

Put Options Held

Virginia Retirement Systems Et Al Richmond, VA

84K
Shares

$4.07 Million
0.02% of portfolio
Wexford Capital LP Greenwich, CT

23.8K
Shares

$1.15 Million
0.24% of portfolio
Regentatlantic Capital LLC Morristown, NJ

16.6K
Shares

$807,109
0.01% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

15.4K
Shares

$747,054
0.0% of portfolio
Montchanin Asset Management, LLC Montchanin, DE

15K
Shares

$726,194
0.53% of portfolio

View Full List

About Viper Energy Partners LP

Ticker VNOM
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 75,208,304
Market Cap $3.65B
Description
Viper Energy Partners LP owns, acquires, and exploits oil and natural gas properties in North America. As of December 31, 2021, it had mineral interests in 27,027 net royalty acres in the Permian Basin and Eagle Ford Shale; and estimated proved oil and natural gas reserves of 127,888 thousand barrels of crude oil equivalent. Viper Energy Partner...

More about VNOM

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