Cutler Group LP Plains Gp Holdings LP Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$15.95 - $18.25 $355,685 - $406,975	-22,300 Reduced 73.84%	7,900 $0
Q4 2023 Jan 18, 2024	BUY	$14.89 - $16.39 $443,722 - $488,422	29,800 Added 7450.0%	30,200 $27,000
Q3 2023 Nov 07, 2023	SELL	$14.61 - $16.61 $48,213 - $54,813	-3,300 Reduced 89.19%	400 $0
Q2 2023 Jul 18, 2023	SELL	$12.81 - $14.83 $336,903 - $390,029	-26,300 Reduced 87.67%	3,700 $0
Q1 2023 May 01, 2023	BUY	$12.16 - $14.08 $364,800 - $422,400	30,000 New	30,000 $37,000
Q2 2022 Aug 04, 2022	BUY	$9.99 - $12.61 $999 - $1,261	100 Added 2.86%	3,600 $4,000
Q1 2022 Apr 14, 2022	BUY	$10.57 - $12.74 $6,342 - $7,644	600 Added 20.69%	3,500 $3,000
Q4 2021 Jan 18, 2022	SELL	$9.48 - $12.09 $126,084 - $160,797	-13,300 Reduced 82.1%	2,900 $0
Q3 2021 Oct 26, 2021	SELL	$9.58 - $12.12 $958 - $1,212	-100 Reduced 0.61%	16,200 $5,000
Q2 2021 Jul 19, 2021	BUY	$9.2 - $12.8 $70,840 - $98,560	7,700 Added 89.53%	16,300 $8,000
Q1 2021 Apr 26, 2021	BUY	$8.27 - $10.83 $14,059 - $18,411	1,700 Added 24.64%	8,600 $1,000
Q4 2020 Jan 21, 2021	BUY	$5.92 - $9.75 $1,184 - $1,950	200 Added 2.99%	6,900 $4,000
Q3 2020 Oct 27, 2020	BUY	$5.65 - $8.88 $9,605 - $15,096	1,700 Added 34.0%	6,700 $65,000
Q2 2020 Jul 22, 2020	SELL	$5.37 - $12.84 $9,666 - $23,112	-1,800 Reduced 26.47%	5,000 $57,000
Q1 2020 May 07, 2020	BUY	$3.49 - $19.74 $19,893 - $112,517	5,700 Added 518.18%	6,800 $107,000
Q4 2019 Feb 06, 2020	SELL	$16.99 - $21.19 $1.39 Million - $1.73 Million	-81,800 Reduced 98.67%	1,100 $4,000
Q3 2019 Oct 28, 2019	SELL	$21.23 - $25.4 $1.24 Million - $1.48 Million	-58,300 Reduced 41.29%	82,900 $277,000
Q2 2019 Aug 09, 2019	BUY	$22.47 - $25.32 $1.63 Million - $1.83 Million	72,400 Added 105.23%	141,200 $157,000
Q1 2019 May 10, 2019	BUY	$20.65 - $25.32 $1.19 Million - $1.46 Million	57,500 Added 508.85%	68,800 $131,000
Q4 2018 Feb 05, 2019	SELL	$19.64 - $25.08 $218,004 - $278,388	-11,100 Reduced 49.55%	11,300 $15,000
Q3 2018 Nov 07, 2018	BUY	$22.93 - $26.91 $6,879 - $8,073	300 Added 1.36%	22,400 $16,000
Q2 2018 Aug 10, 2018	BUY	$21.51 - $25.72 $283,932 - $339,504	13,200 Added 148.31%	22,100 $16,000
Q1 2018 May 11, 2018	BUY	$20.19 - $24.14 $173,634 - $207,604	8,600 Added 2866.67%	8,900 $12,000
Q3 2017 Oct 17, 2017	BUY	$19.77 - $27.34 $5,931 - $8,202	300	300 $1,000

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

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