Cutler Group LP Shell PLC Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$44.64 - $51.09 $1.29 Million - $1.48 Million	-28,900 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$41.41 - $49.69 $641,855 - $770,195	15,500 Added 115.67%	28,900 $15,000
Q3 2021 Oct 26, 2021	BUY	$35.85 - $44.27 $466,050 - $575,510	13,000 Added 3250.0%	13,400 $8,000
Q2 2021 Jul 19, 2021	SELL	$35.75 - $40.34 $17,875 - $20,170	-500 Reduced 55.56%	400 $0
Q1 2021 Apr 26, 2021	SELL	$33.87 - $42.15 $33,870 - $42,150	-1,000 Reduced 52.63%	900 $0
Q4 2020 Jan 21, 2021	BUY	$21.82 - $36.65 $28,366 - $47,645	1,300 Added 216.67%	1,900 $4,000
Q3 2020 Oct 27, 2020	SELL	$24.22 - $31.81 $2,422 - $3,181	-100 Reduced 14.29%	600 $9,000
Q2 2020 Jul 22, 2020	BUY	$28.6 - $37.65 $20,020 - $26,355	700 New	700 $6,000
Q1 2020 May 07, 2020	SELL	$19.58 - $61.98 $332,860 - $1.05 Million	-17,000 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$55.1 - $65.84 $198,360 - $237,024	3,600 Added 26.87%	17,000 $29,000
Q1 2018 May 11, 2018	BUY	$62.94 - $73.51 $843,396 - $985,034	13,400 New	13,400 $17,000
Q4 2017 Jan 17, 2018	SELL	$63.48 - $68.29 $1.97 Million - $2.12 Million	-31,000 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	N/A	31,000	31,000 $2,000

Others Institutions Holding RDS-B

# of Institutions

3

Shares Held

22.8K

Call Options Held

0

Put Options Held

0

About Shell plc

Ticker RDS-B
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,828,869,888
Market Cap $196B

More about RDS-B

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.