Cutler Group LP Equitrans Midstream Corp 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 2024 Apr 19, 2024	BUY	$9.93 - $12.49 $1.18 Million - $1.48 Million	118,800 Added 4096.55%	121,700 $97,000
Q4 2023 Jan 18, 2024	SELL	$8.62 - $10.43 $86,199 - $104,300	-10,000 Reduced 77.52%	2,900 $0
Q3 2023 Nov 07, 2023	SELL	$8.75 - $10.37 $372,750 - $441,761	-42,600 Reduced 76.76%	12,900 $3,000
Q2 2023 Jul 18, 2023	BUY	$4.74 - $9.65 $228,468 - $465,130	48,200 Added 660.27%	55,500 $17,000
Q1 2023 May 01, 2023	BUY	$5.21 - $7.35 $1,042 - $1,470	200 Added 2.82%	7,300 $0
Q4 2022 Feb 07, 2023	BUY	$6.43 - $8.42 $19,933 - $26,102	3,100 Added 77.5%	7,100 $0
Q3 2022 Oct 25, 2022	SELL	$6.14 - $9.83 $54,646 - $87,487	-8,900 Reduced 68.99%	4,000 $1,000
Q2 2022 Aug 04, 2022	BUY	$6.23 - $8.7 $67,284 - $93,959	10,800 Added 514.29%	12,900 $0
Q1 2022 Apr 14, 2022	BUY	$6.13 - $11.14 $11,647 - $21,166	1,900 Added 950.0%	2,100 $1,000
Q4 2021 Jan 18, 2022	SELL	$9.38 - $11.32 $18,760 - $22,640	-2,000 Reduced 90.91%	200 $0
Q3 2021 Oct 26, 2021	BUY	$7.85 - $10.35 $11,775 - $15,525	1,500 Added 214.29%	2,200 $0
Q2 2021 Jul 19, 2021	SELL	$7.68 - $9.62 $10,752 - $13,467	-1,400 Reduced 66.67%	700 $0
Q1 2021 Apr 26, 2021	SELL	$6.48 - $8.71 $648 - $871	-100 Reduced 4.55%	2,100 $1,000
Q4 2020 Jan 21, 2021	SELL	$6.74 - $8.87 $24,938 - $32,819	-3,700 Reduced 62.71%	2,200 $0
Q3 2020 Oct 27, 2020	BUY	$8.33 - $11.64 $34,153 - $47,724	4,100 Added 227.78%	5,900 $13,000
Q2 2020 Jul 22, 2020	SELL	$4.93 - $9.66 $149,379 - $292,698	-30,300 Reduced 94.39%	1,800 $1,000
Q4 2019 Feb 06, 2020	BUY	$9.24 - $15.08 $296,604 - $484,068	32,100 New	32,100 $1,000
Q3 2019 Oct 28, 2019	SELL	$12.42 - $19.42 $8,694 - $13,594	-700 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$19.24 - $22.04 $13,467 - $15,428	700 New	700 $0

Others Institutions Holding ETRN

# of Institutions

Shares Held

59M

Call Options Held

122K

Put Options Held

Black Rock Inc. New York, NY

54.7M
Shares

$680 Million
0.02% of portfolio
Foursixthree Capital LP New York, NY

1.09M
Shares

$13.5 Million
15.11% of portfolio
Credit Suisse Ag Zurich, V8

764K
Shares

$9.49 Million
0.01% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

757K
Shares

$9.4 Million
0.23% of portfolio
Tortoise Index Solutions, LLC Overland Park, KS

725K
Shares

$9.01 Million
1.83% of portfolio

View Full List

About Equitrans Midstream Corp

Ticker ETRN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 432,780,992
Market Cap $5.38B
Description
Equitrans Midstream Corporation owns, operates, acquires, and develops natural gas gathering, transmission and storage, and water services assets in the Appalachian Basin. It operates through three segments: Gathering System, Transmission and Storage System, and Water Service System. The Gathering System segment include 1,130 miles of high-press...

More about ETRN

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