Cutler Group LP Amarin Corp Plcuk Transaction History

Cutler Group LP

$307 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$1.07 - $1.34 $1,391 - $1,742	1,300 Added 50.0%	3,900 $4,000
Q3 2022 Oct 25, 2022	BUY	$1.09 - $1.67 $1,962 - $3,006	1,800 Added 225.0%	2,600 $2,000
Q2 2022 Aug 04, 2022	BUY	$1.13 - $3.69 $112 - $369	100 Added 14.29%	800 $1,000
Q1 2022 Apr 14, 2022	SELL	$2.85 - $3.73 $13,395 - $17,531	-4,700 Reduced 87.04%	700 $2,000
Q4 2021 Jan 18, 2022	SELL	$3.24 - $5.18 $1,944 - $3,108	-600 Reduced 10.0%	5,400 $18,000
Q3 2021 Oct 26, 2021	SELL	$3.94 - $5.84 $17,336 - $25,696	-4,400 Reduced 42.31%	6,000 $30,000
Q2 2021 Jul 19, 2021	SELL	$4.26 - $6.5 $852 - $1,300	-200 Reduced 1.89%	10,400 $45,000
Q1 2021 Apr 26, 2021	SELL	$5.03 - $8.8 $65,893 - $115,280	-13,100 Reduced 55.27%	10,600 $65,000
Q4 2020 Jan 21, 2021	SELL	$4.04 - $5.31 $43,632 - $57,347	-10,800 Reduced 31.3%	23,700 $115,000
Q3 2020 Oct 27, 2020	BUY	$3.64 - $7.76 $68,068 - $145,112	18,700 Added 118.35%	34,500 $145,000
Q2 2020 Jul 22, 2020	SELL	$4.78 - $8.26 $358,944 - $620,268	-75,093 Reduced 82.62%	15,800 $109,000
Q1 2020 May 07, 2020	BUY	$4.0 - $21.53 $217,400 - $1.17 Million	54,350 Added 148.73%	90,893 $363,000
Q4 2019 Feb 06, 2020	SELL	$13.94 - $24.12 $110,920 - $191,922	-7,957 Reduced 17.88%	36,543 $783,000
Q3 2019 Oct 28, 2019	BUY	$13.89 - $23.16 $515,319 - $859,236	37,100 Added 501.35%	44,500 $674,000
Q2 2019 Aug 09, 2019	SELL	$16.27 - $20.51 $587,347 - $740,411	-36,100 Reduced 82.99%	7,400 $143,000
Q1 2019 May 10, 2019	SELL	$12.61 - $22.33 $233,688 - $413,819	-18,532 Reduced 29.87%	43,500 $903,000
Q4 2018 Feb 05, 2019	BUY	$12.41 - $22.98 $459,294 - $850,489	37,010 Added 147.91%	62,032 $844,000
Q3 2018 Nov 07, 2018	BUY	$2.45 - $16.27 $58,363 - $387,583	23,822 Added 1985.17%	25,022 $407,000
Q3 2017 Oct 17, 2017	BUY	$3.03 - $3.72 $3,635 - $4,464	1,200	1,200 $4,000

Others Institutions Holding AMRN

# of Institutions

177

Shares Held

65.1M

Call Options Held

258K

Put Options Held

98K

Sarissa Capital Management LP Greenwich, CT

24.9M
Shares

$13.7 Million
3.89% of portfolio
Kynam Capital Management, LP Princeton, NJ

12.4M
Shares

$6.83 Million
0.64% of portfolio
Eversept Partners, LP New York, NY

3.31M
Shares

$1.82 Million
0.16% of portfolio
Morgan Stanley New York, NY

2.55M
Shares

$1.4 Million
0.0% of portfolio
Scp Investment, LP

2.5M
Shares

$1.38 Million
1.16% of portfolio

View Full List

About AMARIN CORP PLCUK

Ticker AMRN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 403,206,016
Market Cap $222M
Description
Amarin Corporation plc, a pharmaceutical company, engages in the development and commercialization of therapeutics for the treatment of cardiovascular diseases in the United States, Germany, Canada, Lebanon, and the United Arab Emirates. Its lead product is VASCEPA, a prescription-only omega-3 fatty acid product, used as an adjunct to diet for r...

More about AMRN

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