Cutler Group LP Aramark Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 01, 2023	SELL	$33.37 - $45.38 $266,960 - $363,040	-8,000 Reduced 97.56%	200 $0
Q4 2022 Feb 07, 2023	BUY	$32.0 - $42.65 $12,800 - $17,060	400 Added 5.13%	8,200 $2,000
Q3 2022 Oct 25, 2022	SELL	$30.07 - $38.5 $36,084 - $46,200	-1,200 Reduced 13.33%	7,800 $1,000
Q2 2022 Aug 04, 2022	SELL	$29.19 - $38.92 $429,093 - $572,124	-14,700 Reduced 62.03%	9,000 $2,000
Q1 2022 Apr 14, 2022	BUY	$32.77 - $38.4 $396,517 - $464,640	12,100 Added 104.31%	23,700 $41,000
Q4 2021 Jan 18, 2022	BUY	$32.02 - $39.26 $51,232 - $62,816	1,600 Added 16.0%	11,600 $24,000
Q3 2021 Oct 26, 2021	BUY	$31.51 - $37.04 $132,342 - $155,568	4,200 Added 72.41%	10,000 $12,000
Q2 2021 Jul 19, 2021	BUY	$35.96 - $40.03 $125,860 - $140,105	3,500 Added 152.17%	5,800 $1,000
Q1 2021 Apr 26, 2021	SELL	$34.29 - $42.32 $65,151 - $80,408	-1,900 Reduced 45.24%	2,300 $4,000
Q4 2020 Jan 21, 2021	SELL	$27.06 - $38.48 $173,184 - $246,271	-6,400 Reduced 60.38%	4,200 $23,000
Q3 2020 Oct 27, 2020	SELL	$20.77 - $28.96 $93,465 - $130,320	-4,500 Reduced 29.8%	10,600 $6,000
Q2 2020 Jul 22, 2020	BUY	$17.0 - $32.25 $37,400 - $70,950	2,200 Added 17.05%	15,100 $4,000
Q1 2020 May 07, 2020	BUY	$12.94 - $46.78 $106,108 - $383,596	8,200 Added 174.47%	12,900 $7,000
Q4 2019 Feb 06, 2020	SELL	$41.99 - $45.12 $298,129 - $320,352	-7,100 Reduced 60.17%	4,700 $3,000
Q3 2019 Oct 28, 2019	SELL	$34.88 - $43.58 $104,640 - $130,740	-3,000 Reduced 20.27%	11,800 $55,000
Q2 2019 Aug 09, 2019	BUY	$29.53 - $36.06 $410,467 - $501,234	13,900 Added 1544.44%	14,800 $66,000
Q1 2019 May 10, 2019	SELL	$28.68 - $33.81 $43,020 - $50,715	-1,500 Reduced 62.5%	900 $0
Q4 2018 Feb 05, 2019	BUY	$27.5 - $42.57 $63,250 - $97,911	2,300 Added 2300.0%	2,400 $0
Q2 2018 Aug 10, 2018	SELL	$36.61 - $39.82 $3,661 - $3,982	-100 Reduced 50.0%	100 $0
Q4 2017 Jan 17, 2018	BUY	$39.83 - $43.75 $7,966 - $8,750	200	200 $0

Others Institutions Holding ARMK

# of Institutions

393

Shares Held

251M

Call Options Held

1.16M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$929 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.4M
Shares

$822 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

22.1M
Shares

$812 Million
0.17% of portfolio
Janus Henderson Group PLC London, X0

15.7M
Shares

$577 Million
0.32% of portfolio
Morgan Stanley New York, NY

15.4M
Shares

$563 Million
0.04% of portfolio

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $9.46B
Description
Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates through three segments: Food and Support Services United States, Food and Support Services International, and Uniform and Career Apparel. The compa...

More about ARMK

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