Cutler Group LP Apollo Investment Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Oct 26, 2021	BUY	$12.73 - $14.02 $3,819 - $4,206	300 Added 42.86%	1,000 $0
Q2 2021 Jul 19, 2021	SELL	$13.54 - $15.12 $1,354 - $1,512	-100 Reduced 12.5%	700 $0
Q1 2021 Apr 26, 2021	SELL	$10.56 - $14.89 $14,784 - $20,846	-1,400 Reduced 63.64%	800 $0
Q3 2020 Oct 27, 2020	SELL	$8.01 - $9.92 $40,851 - $50,592	-5,100 Reduced 69.86%	2,200 $1,000
Q2 2020 Jul 22, 2020	BUY	$5.43 - $11.89 $34,209 - $74,907	6,300 Added 630.0%	7,300 $6,000
Q1 2020 May 07, 2020	BUY	$6.22 - $17.65 $4,976 - $14,119	800 Added 400.0%	1,000 $3,000
Q4 2019 Feb 06, 2020	BUY	$15.32 - $18.18 $3,064 - $3,636	200 New	200 $0
Q1 2019 May 10, 2019	SELL	$12.72 - $15.89 $8,904 - $11,123	-700 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$12.38 - $16.5 $8,666 - $11,550	700 New	700 $4,000

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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