Cutler Group LP Air Products & Chemicals, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 07, 2023	BUY	$231.21 - $325.46 $601,146 - $846,196	2,600 Added 144.44%	4,400 $37,000
Q3 2022 Oct 25, 2022	SELL	$221.98 - $274.11 $998,910 - $1.23 Million	-4,500 Reduced 71.43%	1,800 $2,000
Q2 2022 Aug 04, 2022	BUY	$230.68 - $260.79 $1.43 Million - $1.62 Million	6,200 Added 6200.0%	6,300 $5,000
Q1 2022 Apr 14, 2022	SELL	$218.27 - $304.24 $851,253 - $1.19 Million	-3,900 Reduced 97.5%	100 $0
Q2 2021 Jul 19, 2021	BUY	$282.49 - $305.66 $1.13 Million - $1.22 Million	4,000 New	4,000 $0
Q3 2020 Oct 27, 2020	SELL	$243.75 - $310.31 $609,375 - $775,775	-2,500 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$186.6 - $250.87 $466,500 - $627,175	2,500 New	2,500 $13,000
Q1 2020 May 07, 2020	SELL	$176.73 - $256.01 $35,346 - $51,202	-200 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$206.97 - $241.31 $165,576 - $193,048	-800 Reduced 80.0%	200 $0
Q3 2019 Oct 28, 2019	SELL	$213.78 - $231.81 $2.1 Million - $2.27 Million	-9,800 Reduced 90.74%	1,000 $12,000
Q2 2019 Aug 09, 2019	BUY	$190.48 - $226.37 $1.58 Million - $1.88 Million	8,300 Added 332.0%	10,800 $221,000
Q1 2019 May 10, 2019	SELL	$154.62 - $190.96 $278,316 - $343,728	-1,800 Reduced 41.86%	2,500 $7,000
Q4 2018 Feb 05, 2019	SELL	$148.91 - $170.22 $2.52 Million - $2.88 Million	-16,900 Reduced 79.72%	4,300 $12,000
Q3 2018 Nov 07, 2018	BUY	$153.87 - $170.61 $3.23 Million - $3.58 Million	21,000 Added 10500.0%	21,200 $7,000
Q2 2018 Aug 10, 2018	SELL	$155.16 - $169.44 $248,256 - $271,104	-1,600 Reduced 88.89%	200 $0
Q1 2018 May 11, 2018	BUY	$152.8 - $174.0 $229,200 - $261,000	1,500 Added 500.0%	1,800 $11,000
Q4 2017 Jan 17, 2018	SELL	$152.2 - $164.62 $304,400 - $329,240	-2,000 Reduced 86.96%	300 $1,000
Q3 2017 Oct 17, 2017	BUY	$142.15 - $151.53 $326,945 - $348,519	2,300	2,300 $85,000

Others Institutions Holding APD

# of Institutions

1,853

Shares Held

195M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$7.09 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.59 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.77 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$4.1 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$3.21 Billion
0.12% of portfolio

View Full List

About Air Products & Chemicals, Inc.

Ticker APD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 221,799,008
Market Cap $73.9B
Description
Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and services worldwide. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, syngas; specialty gases; and equipment for the production or processi...

More about APD

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