Cutler Group LP Amarin Corp Plcuk Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Oct 25, 2022	SELL	$1.09 - $1.67 $2,180 - $3,340	-2,000 Reduced 90.91%	200 $0
Q2 2022 Aug 04, 2022	SELL	$1.13 - $3.69 $2,033 - $6,642	-1,800 Reduced 45.0%	2,200 $0
Q1 2022 Apr 14, 2022	SELL	$2.85 - $3.73 $4,560 - $5,968	-1,600 Reduced 28.57%	4,000 $0
Q2 2021 Jul 19, 2021	SELL	$4.26 - $6.5 $42,600 - $65,000	-10,000 Reduced 64.1%	5,600 $0
Q1 2021 Apr 26, 2021	SELL	$5.03 - $8.8 $250,997 - $439,120	-49,900 Reduced 76.18%	15,600 $5,000
Q4 2020 Jan 21, 2021	SELL	$4.04 - $5.31 $11,716 - $15,398	-2,900 Reduced 4.24%	65,500 $5,000
Q3 2020 Oct 27, 2020	SELL	$3.64 - $7.76 $46,592 - $99,328	-12,800 Reduced 15.76%	68,400 $6,000
Q2 2020 Jul 22, 2020	SELL	$4.78 - $8.26 $756,674 - $1.31 Million	-158,300 Reduced 66.1%	81,200 $45,000
Q1 2020 May 07, 2020	BUY	$4.0 - $21.53 $600,400 - $3.23 Million	150,100 Added 167.9%	239,500 $9,000
Q4 2019 Feb 06, 2020	SELL	$13.94 - $24.12 $2,788 - $4,824	-200 Reduced 0.22%	89,400 $195,000
Q3 2019 Oct 28, 2019	BUY	$13.89 - $23.16 $190,293 - $317,292	13,700 Added 18.05%	89,600 $91,000
Q2 2019 Aug 09, 2019	SELL	$16.27 - $20.51 $81,350 - $102,550	-5,000 Reduced 6.18%	75,900 $79,000
Q1 2019 May 10, 2019	SELL	$12.61 - $22.33 $1.61 Million - $2.85 Million	-127,700 Reduced 61.22%	80,900 $148,000
Q4 2018 Feb 05, 2019	SELL	$12.41 - $22.98 $43,435 - $80,430	-3,500 Reduced 1.65%	208,600 $1.03 Million
Q3 2018 Nov 07, 2018	BUY	$2.45 - $16.27 $490,735 - $3.26 Million	200,300 Added 1697.46%	212,100 $1.64 Million
Q2 2018 Aug 10, 2018	BUY	$2.68 - $3.48 $23,584 - $30,624	8,800 Added 293.33%	11,800 $13,000
Q4 2017 Jan 17, 2018	SELL	$3.06 - $4.09 $1,530 - $2,045	-500 Reduced 14.29%	3,000 $4,000
Q3 2017 Oct 17, 2017	BUY	$3.03 - $3.72 $10,605 - $13,020	3,500	3,500 $3,000

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

$11.4 Million
3.89% of portfolio
Kynam Capital Management, LP Princeton, NJ

12.4M
Shares

$5.71 Million
0.64% of portfolio
Eversept Partners, LP New York, NY

3.31M
Shares

$1.52 Million
0.16% of portfolio
Morgan Stanley New York, NY

2.55M
Shares

$1.17 Million
0.0% of portfolio
Scp Investment, LP

2.5M
Shares

$1.15 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 $185M
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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