Cutler Group LP Alamos Gold Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$10.92 - $14.86 $49,140 - $66,870	4,500 Added 76.27%	10,400 $22,000
Q3 2023 Nov 07, 2023	SELL	$11.04 - $12.97 $111,503 - $130,997	-10,100 Reduced 63.13%	5,900 $1,000
Q2 2023 Jul 18, 2023	BUY	$11.49 - $13.82 $162,009 - $194,862	14,100 Added 742.11%	16,000 $2,000
Q1 2023 May 01, 2023	SELL	$9.85 - $12.28 $149,720 - $186,656	-15,200 Reduced 88.89%	1,900 $0
Q4 2022 Feb 07, 2023	BUY	$7.22 - $10.29 $89,528 - $127,595	12,400 Added 263.83%	17,100 $9,000
Q3 2022 Oct 25, 2022	BUY	$6.48 - $8.12 $5,832 - $7,307	900 Added 23.68%	4,700 $0
Q2 2022 Aug 04, 2022	SELL	$6.96 - $9.02 $43,848 - $56,826	-6,300 Reduced 62.38%	3,800 $0
Q1 2022 Apr 14, 2022	BUY	$6.58 - $8.72 $19,740 - $26,160	3,000 Added 42.25%	10,100 $1,000
Q4 2021 Jan 18, 2022	BUY	$6.82 - $8.71 $17,050 - $21,775	2,500 Added 54.35%	7,100 $1,000
Q3 2021 Oct 26, 2021	SELL	$7.01 - $8.39 $11,216 - $13,424	-1,600 Reduced 25.81%	4,600 $0
Q2 2021 Jul 19, 2021	BUY	$7.42 - $9.28 $43,036 - $53,823	5,800 Added 1450.0%	6,200 $1,000
Q1 2021 Apr 26, 2021	SELL	$7.1 - $9.64 $12,780 - $17,352	-1,800 Reduced 81.82%	400 $0
Q4 2020 Jan 21, 2021	SELL	$7.77 - $10.03 $49,728 - $64,191	-6,400 Reduced 74.42%	2,200 $0
Q3 2020 Oct 27, 2020	SELL	$8.6 - $11.47 $141,040 - $188,108	-16,400 Reduced 65.6%	8,600 $0
Q3 2018 Nov 07, 2018	BUY	$4.15 - $5.88 $85,075 - $120,540	20,500 Added 455.56%	25,000 $5,000
Q2 2018 Aug 10, 2018	BUY	$5.01 - $5.97 $22,545 - $26,865	4,500 New	4,500 $3,000
Q1 2018 May 11, 2018	SELL	$4.93 - $6.76 $493 - $676	-100 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$6.03 - $7.25 $119,394 - $143,550	-19,800 Reduced 99.5%	100 $0
Q3 2017 Oct 17, 2017	BUY	$6.76 - $8.53 $134,524 - $169,747	19,900	19,900 $4,000

Others Institutions Holding AGI

# of Institutions

373

Shares Held

233M

Call Options Held

5.82M

Put Options Held

2.73M

Van Eck Associates Corp

45.6M
Shares

$859 Million
1.2% of portfolio
Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$296 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$201 Million
0.05% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

8.02M
Shares

$151 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.87M
Shares

$148 Million
0.02% of portfolio

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $7.39B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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