Cutler Group LP Apollo Investment Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Oct 26, 2021	SELL	$12.73 - $14.02 $28,006 - $30,844	-2,200 Reduced 28.21%	5,600 $0
Q2 2021 Jul 19, 2021	BUY	$13.54 - $15.12 $67,700 - $75,600	5,000 Added 178.57%	7,800 $1,000
Q1 2021 Apr 26, 2021	SELL	$10.56 - $14.89 $78,144 - $110,186	-7,400 Reduced 72.55%	2,800 $3,000
Q3 2020 Oct 27, 2020	BUY	$8.01 - $9.92 $71,289 - $88,288	8,900 Added 684.62%	10,200 $2,000
Q2 2020 Jul 22, 2020	SELL	$5.43 - $11.89 $28,779 - $63,017	-5,300 Reduced 80.3%	1,300 $0
Q1 2020 May 07, 2020	BUY	$6.22 - $17.65 $33,588 - $95,309	5,400 Added 450.0%	6,600 $1,000
Q3 2019 Oct 28, 2019	BUY	$15.83 - $16.98 $18,996 - $20,376	1,200 New	1,200 $0
Q1 2019 May 10, 2019	SELL	$12.72 - $15.89 $2,544 - $3,178	-200 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$12.38 - $16.5 $2,476 - $3,300	200 New	200 $0

Others Institutions Holding AINV

# of Institutions

189

Shares Held

25.8M

Call Options Held

122K

Put Options Held

58.8K

Thornburg Investment Management Inc

2.94M
Shares

$32.7 Million
0.46% of portfolio
Apollo Management Holdings, L.P. New York, NY

2.47M
Shares

$27.4 Million
0.4% of portfolio
Van Eck Associates Corp

2.27M
Shares

$25.2 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.16M
Shares

$24 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.61M
Shares

$17.9 Million
0.0% of portfolio

About APOLLO INVESTMENT CORP

Ticker AINV
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Market Cap $893M

More about AINV

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