Cutler Group LP Alamos Gold Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$10.92 - $14.86 $24,024 - $32,692	-2,200 Reduced 78.57%	600 $0
Q3 2023 Nov 07, 2023	BUY	$11.04 - $12.97 $16,560 - $19,455	1,500 Added 115.38%	2,800 $2,000
Q2 2023 Jul 18, 2023	SELL	$11.49 - $13.82 $39,066 - $46,988	-3,400 Reduced 72.34%	1,300 $1,000
Q1 2023 May 01, 2023	SELL	$9.85 - $12.28 $26,595 - $33,156	-2,700 Reduced 36.49%	4,700 $1,000
Q4 2022 Feb 07, 2023	BUY	$7.22 - $10.29 $8,664 - $12,347	1,200 Added 19.35%	7,400 $2,000
Q3 2022 Oct 25, 2022	SELL	$6.48 - $8.12 $3,888 - $4,871	-600 Reduced 8.82%	6,200 $8,000
Q2 2022 Aug 04, 2022	BUY	$6.96 - $9.02 $35,496 - $46,002	5,100 Added 300.0%	6,800 $11,000
Q1 2022 Apr 14, 2022	BUY	$6.58 - $8.72 $2,632 - $3,488	400 Added 30.77%	1,700 $3,000
Q4 2021 Jan 18, 2022	SELL	$6.82 - $8.71 $21,142 - $27,001	-3,100 Reduced 70.45%	1,300 $4,000
Q3 2021 Oct 26, 2021	SELL	$7.01 - $8.39 $58,884 - $70,476	-8,400 Reduced 65.63%	4,400 $2,000
Q2 2021 Jul 19, 2021	BUY	$7.42 - $9.28 $94,234 - $117,855	12,700 Added 12700.0%	12,800 $10,000
Q4 2020 Jan 21, 2021	SELL	$7.77 - $10.03 $68,376 - $88,264	-8,800 Reduced 98.88%	100 $0
Q3 2020 Oct 27, 2020	BUY	$8.6 - $11.47 $73,960 - $98,642	8,600 Added 2866.67%	8,900 $10,000
Q2 2020 Jul 22, 2020	BUY	$5.36 - $9.38 $1,608 - $2,814	300 New	300 $0
Q1 2019 May 10, 2019	SELL	$3.77 - $5.44 $377 - $544	-100 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$2.97 - $5.04 $1,782 - $3,024	-600 Reduced 85.71%	100 $0
Q2 2018 Aug 10, 2018	BUY	$5.01 - $5.97 $3,507 - $4,179	700 New	700 $0

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

$824 Million
1.2% of portfolio
Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$284 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$193 Million
0.05% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

8.02M
Shares

$145 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.87M
Shares

$142 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 $7.09B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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