Cutler Group LP Plains Gp Holdings LP Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$15.95 - $18.25 $759,220 - $868,700	-47,600 Reduced 99.79%	100 $0
Q4 2023 Jan 18, 2024	BUY	$14.89 - $16.39 $329,069 - $362,219	22,100 Added 86.33%	47,700 $39,000
Q3 2023 Nov 07, 2023	SELL	$14.61 - $16.61 $5,844 - $6,644	-400 Reduced 1.54%	25,600 $23,000
Q2 2023 Jul 18, 2023	BUY	$12.81 - $14.83 $220,332 - $255,076	17,200 Added 195.45%	26,000 $17,000
Q1 2023 May 01, 2023	BUY	$12.16 - $14.08 $107,008 - $123,904	8,800 New	8,800 $3,000
Q3 2022 Oct 25, 2022	SELL	$9.8 - $12.9 $980 - $1,290	-100 Reduced 2.0%	4,900 $5,000
Q2 2022 Aug 04, 2022	SELL	$9.99 - $12.61 $34,965 - $44,135	-3,500 Reduced 41.18%	5,000 $5,000
Q1 2022 Apr 14, 2022	SELL	$10.57 - $12.74 $1.35 Million - $1.63 Million	-127,900 Reduced 93.77%	8,500 $13,000
Q4 2021 Jan 18, 2022	BUY	$9.48 - $12.09 $25,596 - $32,643	2,700 Added 2.02%	136,400 $42,000
Q3 2021 Oct 26, 2021	BUY	$9.58 - $12.12 $926,386 - $1.17 Million	96,700 Added 261.35%	133,700 $141,000
Q2 2021 Jul 19, 2021	BUY	$9.2 - $12.8 $221,719 - $308,480	24,100 Added 186.82%	37,000 $70,000
Q1 2021 Apr 26, 2021	BUY	$8.27 - $10.83 $58,717 - $76,893	7,100 Added 122.41%	12,900 $15,000
Q4 2020 Jan 21, 2021	SELL	$5.92 - $9.75 $20,128 - $33,150	-3,400 Reduced 36.96%	5,800 $0
Q3 2020 Oct 27, 2020	SELL	$5.65 - $8.88 $120,910 - $190,032	-21,400 Reduced 69.93%	9,200 $1,000
Q2 2020 Jul 22, 2020	BUY	$5.37 - $12.84 $537 - $1,284	100 Added 0.33%	30,600 $1,000
Q1 2020 May 07, 2020	BUY	$3.49 - $19.74 $61,773 - $349,398	17,700 Added 138.28%	30,500 $2,000
Q4 2019 Feb 06, 2020	BUY	$16.99 - $21.19 $54,367 - $67,808	3,200 Added 33.33%	12,800 $9,000
Q3 2019 Oct 28, 2019	SELL	$21.23 - $25.4 $815,232 - $975,360	-38,400 Reduced 80.0%	9,600 $2,000
Q2 2019 Aug 09, 2019	BUY	$22.47 - $25.32 $748,251 - $843,156	33,300 Added 226.53%	48,000 $39,000
Q1 2019 May 10, 2019	BUY	$20.65 - $25.32 $202,370 - $248,136	9,800 Added 200.0%	14,700 $4,000
Q4 2018 Feb 05, 2019	SELL	$19.64 - $25.08 $49,100 - $62,699	-2,500 Reduced 33.78%	4,900 $1,000
Q3 2018 Nov 07, 2018	BUY	$22.93 - $26.91 $135,287 - $158,769	5,900 Added 393.33%	7,400 $3,000
Q2 2018 Aug 10, 2018	SELL	$21.51 - $25.72 $365,670 - $437,240	-17,000 Reduced 91.89%	1,500 $0
Q1 2018 May 11, 2018	SELL	$20.19 - $24.14 $1.03 Million - $1.23 Million	-50,800 Reduced 73.3%	18,500 $3,000
Q4 2017 Jan 17, 2018	SELL	$19.56 - $22.2 $3.6 Million - $4.09 Million	-184,100 Reduced 72.65%	69,300 $22,000
Q3 2017 Oct 17, 2017	BUY	$19.77 - $27.34 $5.01 Million - $6.93 Million	253,400	253,400 $100,000

Others Institutions Holding PAGP

# of Institutions

324

Shares Held

158M

Call Options Held

4.64M

Put Options Held

1.49M

Tortoise Capital Advisors, L.L.C. Overland Park, KS

11.6M
Shares

$210 Million
2.78% of portfolio
Massachusetts Financial Services CO Boston, MA

9.98M
Shares

$181 Million
0.06% of portfolio
Energy Income Partners, LLC Westport, CT

9.9M
Shares

$180 Million
3.92% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.76M
Shares

$123 Million
0.43% of portfolio
Chickasaw Capital Management LLC

6.59M
Shares

$120 Million
5.22% of portfolio

View Full List

About PLAINS GP HOLDINGS LP

Ticker PAGP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 194,286,000
Market Cap $3.53B
Description
Plains GP Holdings, L.P., through its subsidiary, Plains All American Pipeline, L.P., owns and operates midstream energy infrastructure in the United States and Canada. The company operates in two segments, Crude Oil and Natural Gas Liquids (NGLs). The company engages in the transportation of crude oil and NGLs on pipelines, gathering systems, a...

More about PAGP

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