Cutler Group LP Nextera Energy Partners, LP Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$26.09 - $31.47 $320,907 - $387,081	-12,300 Reduced 77.85%	3,500 $0
Q4 2023 Jan 18, 2024	BUY	$20.58 - $30.71 $294,294 - $439,153	14,300 Added 953.33%	15,800 $26,000
Q3 2023 Nov 07, 2023	BUY	$29.7 - $59.33 $44,550 - $88,995	1,500 New	1,500 $0
Q2 2021 Jul 19, 2021	SELL	$64.79 - $76.36 $447,051 - $526,884	-6,900 Reduced 98.57%	100 $0
Q1 2021 Apr 26, 2021	SELL	$66.36 - $85.12 $145,992 - $187,264	-2,200 Reduced 23.91%	7,000 $6,000
Q4 2020 Jan 21, 2021	SELL	$58.99 - $68.08 $572,203 - $660,376	-9,700 Reduced 51.32%	9,200 $14,000
Q3 2020 Oct 27, 2020	BUY	$52.52 - $63.55 $99,788 - $120,745	1,900 Added 11.18%	18,900 $9,000
Q2 2020 Jul 22, 2020	BUY	$37.87 - $53.08 $53,018 - $74,312	1,400 Added 8.97%	17,000 $19,000
Q1 2020 May 07, 2020	BUY	$32.16 - $61.24 $466,319 - $887,980	14,500 Added 1318.18%	15,600 $17,000
Q4 2019 Feb 06, 2020	SELL	$50.01 - $53.42 $780,156 - $833,352	-15,600 Reduced 93.41%	1,100 $0
Q3 2019 Oct 28, 2019	BUY	$47.71 - $53.61 $729,963 - $820,233	15,300 Added 1092.86%	16,700 $53,000
Q2 2019 Aug 09, 2019	SELL	$44.07 - $50.42 $114,582 - $131,092	-2,600 Reduced 65.0%	1,400 $1,000
Q1 2019 May 10, 2019	BUY	$39.74 - $47.48 $95,376 - $113,951	2,400 Added 150.0%	4,000 $7,000
Q4 2018 Feb 05, 2019	BUY	$39.89 - $48.5 $23,934 - $29,100	600 Added 60.0%	1,600 $0
Q3 2018 Nov 07, 2018	BUY	$45.14 - $50.05 $18,056 - $20,020	400 Added 66.67%	1,000 $2,000
Q2 2018 Aug 10, 2018	BUY	$38.29 - $46.68 $7,658 - $9,336	200 Added 50.0%	600 $2,000
Q4 2017 Jan 17, 2018	SELL	$36.82 - $43.39 $493,388 - $581,426	-13,400 Reduced 97.1%	400 $0
Q3 2017 Oct 17, 2017	BUY	$37.8 - $42.89 $521,639 - $591,882	13,800	13,800 $16,000

Others Institutions Holding NEP

# of Institutions

353

Shares Held

51.3M

Call Options Held

5.53M

Put Options Held

2.23M

Black Rock Inc. New York, NY

7.14M
Shares

$112 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.75M
Shares

$58.9 Million
0.01% of portfolio
Clear Bridge Investments LTD Sydney, C3

3.07M
Shares

$48.2 Million
2.17% of portfolio
Brookfield Asset Management Inc. Toronto, A6

2.18M
Shares

$34.2 Million
0.43% of portfolio
Pictet Asset Management Sa Geneva 73, V8

2.06M
Shares

$32.4 Million
0.15% of portfolio

View Full List

About NEXTERA ENERGY PARTNERS, LP

Ticker NEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 83,905,400
Market Cap $1.32B
Description
NextEra Energy Partners, LP acquires, owns, and manages contracted clean energy projects in the United States. It owns a portfolio of contracted renewable generation assets consisting of wind and solar projects, as well as contracted natural gas pipeline assets. NextEra Energy Partners, LP was incorporated in 2014 and is headquartered in Juno Be...

More about NEP

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