Cutler Group LP Aramark Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Jul 18, 2023	SELL	$33.46 - $43.05 $3,346 - $4,305	-100 Reduced 8.33%	1,100 $0
Q1 2023 May 01, 2023	SELL	$33.37 - $45.38 $123,468 - $167,906	-3,700 Reduced 75.51%	1,200 $1,000
Q4 2022 Feb 07, 2023	SELL	$32.0 - $42.65 $195,200 - $260,165	-6,100 Reduced 55.45%	4,900 $2,000
Q3 2022 Oct 25, 2022	SELL	$30.07 - $38.5 $186,434 - $238,700	-6,200 Reduced 36.05%	11,000 $29,000
Q2 2022 Aug 04, 2022	BUY	$29.19 - $38.92 $493,311 - $657,748	16,900 Added 5633.33%	17,200 $6,000
Q1 2022 Apr 14, 2022	SELL	$32.77 - $38.4 $399,794 - $468,480	-12,200 Reduced 97.6%	300 $0
Q4 2021 Jan 18, 2022	BUY	$32.02 - $39.26 $272,170 - $333,710	8,500 Added 212.5%	12,500 $4,000
Q3 2021 Oct 26, 2021	SELL	$31.51 - $37.04 $113,436 - $133,344	-3,600 Reduced 47.37%	4,000 $4,000
Q2 2021 Jul 19, 2021	SELL	$35.96 - $40.03 $726,392 - $808,606	-20,200 Reduced 72.66%	7,600 $2,000
Q1 2021 Apr 26, 2021	BUY	$34.29 - $42.32 $552,069 - $681,352	16,100 Added 137.61%	27,800 $21,000
Q4 2020 Jan 21, 2021	SELL	$27.06 - $38.48 $257,070 - $365,559	-9,500 Reduced 44.81%	11,700 $6,000
Q3 2020 Oct 27, 2020	BUY	$20.77 - $28.96 $357,244 - $498,112	17,200 Added 430.0%	21,200 $35,000
Q2 2020 Jul 22, 2020	SELL	$17.0 - $32.25 $187,000 - $354,750	-11,000 Reduced 73.33%	4,000 $4,000
Q1 2020 May 07, 2020	BUY	$12.94 - $46.78 $81,522 - $294,714	6,300 Added 72.41%	15,000 $43,000
Q3 2019 Oct 28, 2019	BUY	$34.88 - $43.58 $59,296 - $74,086	1,700 Added 24.29%	8,700 $8,000
Q2 2019 Aug 09, 2019	BUY	$29.53 - $36.06 $112,214 - $137,028	3,800 Added 118.75%	7,000 $3,000
Q1 2019 May 10, 2019	BUY	$28.68 - $33.81 $11,472 - $13,524	400 Added 14.29%	3,200 $1,000
Q4 2018 Feb 05, 2019	SELL	$27.5 - $42.57 $2,750 - $4,257	-100 Reduced 3.45%	2,800 $7,000
Q3 2018 Nov 07, 2018	BUY	$37.19 - $43.17 $107,851 - $125,193	2,900 New	2,900 $0

Others Institutions Holding ARMK

# of Institutions

390

Shares Held

251M

Call Options Held

1.16M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$987 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.4M
Shares

$873 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

22.1M
Shares

$863 Million
0.17% of portfolio
Janus Henderson Group PLC London, X0

15.7M
Shares

$613 Million
0.32% of portfolio
Morgan Stanley New York, NY

15.4M
Shares

$599 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 $10.1B
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...

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