Cutler Group LP Avantor, Inc. Call Options Transaction History

Cutler Group LP

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$17.15 - $23.08 $1,714 - $2,308	100 New	100 $0
Q1 2023 May 01, 2023	BUY	$20.07 - $25.1 $60,210 - $75,300	3,000 Added 157.89%	4,900 $0
Q4 2022 Feb 07, 2023	SELL	$19.22 - $22.8 $1.6 Million - $1.9 Million	-83,500 Reduced 97.78%	1,900 $0
Q3 2022 Oct 25, 2022	BUY	$19.6 - $32.33 $1.63 Million - $2.69 Million	83,300 Added 3966.67%	85,400 $21,000
Q2 2022 Aug 04, 2022	SELL	$29.35 - $34.19 $595,805 - $694,057	-20,300 Reduced 90.63%	2,100 $2,000
Q1 2022 Apr 14, 2022	BUY	$32.56 - $40.56 $560,032 - $697,632	17,200 Added 330.77%	22,400 $3,000
Q4 2021 Jan 18, 2022	SELL	$36.93 - $42.14 $749,679 - $855,442	-20,300 Reduced 79.61%	5,200 $12,000
Q3 2021 Oct 26, 2021	BUY	$35.36 - $44.01 $120,224 - $149,634	3,400 Added 15.38%	25,500 $26,000
Q2 2021 Jul 19, 2021	SELL	$29.45 - $35.85 $338,675 - $412,275	-11,500 Reduced 34.23%	22,100 $46,000
Q1 2021 Apr 26, 2021	BUY	$26.83 - $30.69 $812,949 - $929,907	30,300 Added 918.18%	33,600 $19,000
Q4 2020 Jan 21, 2021	SELL	$22.9 - $28.15 $219,840 - $270,240	-9,600 Reduced 74.42%	3,300 $4,000
Q3 2020 Oct 27, 2020	BUY	$16.99 - $22.79 $219,170 - $293,991	12,900 New	12,900 $8,000
Q1 2020 May 07, 2020	SELL	$8.27 - $19.24 $41,350 - $96,199	-5,000 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$13.63 - $18.56 $68,150 - $92,800	5,000 New	5,000 $28,000

569

647M

2.47M

8.7M

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $13.6B
Description
Avantor, Inc. provides products and services to customers in biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa. The company offers materials and consumables, such as purity chemicals and reagents, lab products and supplies, formulate...

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