Cutler Group LP Albemarle Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$108.73 - $146.89 $3.79 Million - $5.13 Million	-34,900 Reduced 91.36%	3,300 $21,000
Q4 2023 Jan 18, 2024	BUY	$113.26 - $170.8 $3.22 Million - $4.85 Million	28,400 Added 289.8%	38,200 $65,000
Q3 2023 Nov 07, 2023	SELL	$162.63 - $243.44 $4.21 Million - $6.31 Million	-25,900 Reduced 72.55%	9,800 $321,000
Q2 2023 Jul 18, 2023	SELL	$172.91 - $232.22 $414,984 - $557,328	-2,400 Reduced 6.3%	35,700 $1.06 Million
Q1 2023 May 01, 2023	SELL	$208.49 - $290.15 $5.71 Million - $7.95 Million	-27,400 Reduced 41.83%	38,100 $1.35 Million
Q4 2022 Feb 07, 2023	BUY	$214.02 - $325.38 $7.45 Million - $11.3 Million	34,800 Added 113.36%	65,500 $2.06 Million
Q3 2022 Oct 25, 2022	BUY	$195.82 - $307.05 $1.41 Million - $2.21 Million	7,200 Added 30.64%	30,700 $311,000
Q2 2022 Aug 04, 2022	BUY	$187.76 - $270.92 $1.33 Million - $1.92 Million	7,100 Added 43.29%	23,500 $444,000
Q1 2022 Apr 14, 2022	BUY	$172.09 - $246.0 $1.31 Million - $1.87 Million	7,600 Added 86.36%	16,400 $104,000
Q4 2021 Jan 18, 2022	SELL	$214.16 - $283.8 $342,656 - $454,080	-1,600 Reduced 15.38%	8,800 $87,000
Q3 2021 Oct 26, 2021	BUY	$167.91 - $244.03 $486,939 - $707,687	2,900 Added 38.67%	10,400 $39,000
Q2 2021 Jul 19, 2021	SELL	$143.7 - $176.01 $43,110 - $52,803	-300 Reduced 3.85%	7,500 $15,000
Q1 2021 Apr 26, 2021	BUY	$140.69 - $185.25 $436,139 - $574,275	3,100 Added 65.96%	7,800 $31,000
Q4 2020 Jan 21, 2021	SELL	$86.73 - $149.91 $43,365 - $74,955	-500 Reduced 9.62%	4,700 $1,000
Q3 2020 Oct 27, 2020	SELL	$75.75 - $100.45 $378,750 - $502,250	-5,000 Reduced 49.02%	5,200 $3,000
Q2 2020 Jul 22, 2020	SELL	$52.7 - $86.74 $1.13 Million - $1.86 Million	-21,500 Reduced 67.82%	10,200 $6,000
Q1 2020 May 07, 2020	BUY	$50.9 - $94.31 $397,020 - $735,618	7,800 Added 32.64%	31,700 $254,000
Q4 2019 Feb 06, 2020	BUY	$60.74 - $73.04 $1.37 Million - $1.64 Million	22,500 Added 1607.14%	23,900 $24,000
Q3 2019 Oct 28, 2019	SELL	$59.3 - $75.53 $59,300 - $75,530	-1,000 Reduced 41.67%	1,400 $12,000
Q2 2019 Aug 09, 2019	SELL	$63.3 - $86.94 $734,280 - $1.01 Million	-11,600 Reduced 82.86%	2,400 $20,000
Q1 2019 May 10, 2019	SELL	$72.69 - $92.28 $1.31 Million - $1.66 Million	-18,000 Reduced 56.25%	14,000 $49,000
Q4 2018 Feb 05, 2019	SELL	$73.13 - $107.99 $58,504 - $86,392	-800 Reduced 2.44%	32,000 $213,000
Q3 2018 Nov 07, 2018	BUY	$90.9 - $106.6 $163,620 - $191,880	1,800 Added 5.81%	32,800 $94,000
Q2 2018 Aug 10, 2018	SELL	$88.96 - $104.92 $5.63 Million - $6.64 Million	-63,300 Reduced 67.13%	31,000 $175,000
Q1 2018 May 11, 2018	SELL	$89.56 - $137.45 $1.15 Million - $1.76 Million	-12,800 Reduced 11.95%	94,300 $1.4 Million
Q4 2017 Jan 17, 2018	BUY	$127.48 - $144.58 $10.6 Million - $12.1 Million	83,400 Added 351.9%	107,100 $256,000
Q3 2017 Oct 17, 2017	BUY	$109.36 - $136.31 $2.59 Million - $3.23 Million	23,700	23,700 $27,000

Others Institutions Holding ALB

# of Institutions

927

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $10.5B
Description
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium, Bromine, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and lithium specialties; and reagents, such as butyllithium and li...

More about ALB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account