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

928

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$1.54 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$1.08 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.56M
Shares

$711 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$693 Million
0.1% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$416 Million
0.27% of portfolio

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $12.7B
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

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