Cutler Group LP Ball Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$54.63 - $67.36 $333,243 - $410,896	-6,100 Reduced 84.72%	1,100 $31,000
Q4 2023 Jan 18, 2024	BUY	$42.82 - $59.14 $282,612 - $390,324	6,600 Added 1100.0%	7,200 $74,000
Q3 2023 Nov 07, 2023	BUY	$48.15 - $59.46 $14,445 - $17,838	300 Added 100.0%	600 $7,000
Q2 2023 Jul 18, 2023	BUY	$50.03 - $59.26 $10,006 - $11,852	200 Added 200.0%	300 $0
Q1 2023 May 01, 2023	SELL	$51.48 - $60.89 $514,799 - $608,900	-10,000 Reduced 99.01%	100 $0
Q4 2022 Feb 07, 2023	SELL	$47.46 - $56.81 $4,746 - $5,681	-100 Reduced 0.98%	10,100 $1,000
Q3 2022 Oct 25, 2022	SELL	$47.49 - $73.56 $474,900 - $735,600	-10,000 Reduced 49.5%	10,200 $3,000
Q2 2022 Aug 04, 2022	BUY	$63.31 - $89.84 $1.02 Million - $1.45 Million	16,100 Added 392.68%	20,200 $35,000
Q1 2022 Apr 14, 2022	BUY	$85.56 - $97.1 $231,012 - $262,170	2,700 Added 192.86%	4,100 $2,000
Q4 2021 Jan 18, 2022	SELL	$87.48 - $96.88 $358,668 - $397,208	-4,100 Reduced 74.55%	1,400 $12,000
Q3 2021 Oct 26, 2021	BUY	$79.03 - $97.79 $387,247 - $479,171	4,900 Added 816.67%	5,500 $47,000
Q2 2021 Jul 19, 2021	BUY	$79.19 - $93.98 $39,595 - $46,990	500 Added 500.0%	600 $1,000
Q1 2021 Apr 26, 2021	SELL	$81.25 - $92.26 $97,500 - $110,712	-1,200 Reduced 92.31%	100 $0
Q4 2020 Jan 21, 2021	BUY	$82.6 - $97.91 $99,120 - $117,492	1,200 Added 1200.0%	1,300 $6,000
Q3 2020 Oct 27, 2020	SELL	$69.47 - $84.67 $1.83 Million - $2.24 Million	-26,400 Reduced 99.62%	100 $1,000
Q2 2020 Jul 22, 2020	BUY	$61.17 - $75.4 $935,901 - $1.15 Million	15,300 Added 136.61%	26,500 $85,000
Q1 2020 May 07, 2020	BUY	$51.94 - $78.56 $119,462 - $180,688	2,300 Added 25.84%	11,200 $36,000
Q4 2019 Feb 06, 2020	SELL	$63.34 - $74.11 $418,044 - $489,126	-6,600 Reduced 42.58%	8,900 $15,000
Q3 2019 Oct 28, 2019	SELL	$68.51 - $80.78 $828,971 - $977,438	-12,100 Reduced 43.84%	15,500 $452,000
Q2 2019 Aug 09, 2019	BUY	$57.05 - $69.99 $564,795 - $692,901	9,900 Added 55.93%	27,600 $915,000
Q1 2019 May 10, 2019	BUY	$44.26 - $58.84 $473,582 - $629,588	10,700 Added 152.86%	17,700 $37,000
Q4 2018 Feb 05, 2019	BUY	$42.35 - $50.5 $8,470 - $10,100	200 Added 2.94%	7,000 $32,000
Q3 2018 Nov 07, 2018	BUY	$35.76 - $44.92 $125,160 - $157,220	3,500 Added 106.06%	6,800 $25,000
Q1 2018 May 11, 2018	BUY	$36.51 - $41.81 $87,624 - $100,344	2,400 Added 266.67%	3,300 $2,000
Q4 2017 Jan 17, 2018	SELL	$37.56 - $42.93 $232,872 - $266,166	-6,200 Reduced 87.32%	900 $0
Q3 2017 Oct 17, 2017	BUY	$39.06 - $41.42 $277,326 - $294,082	7,100	7,100 $12,000

Others Institutions Holding BALL

# of Institutions

792

Shares Held

249M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$1.95 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.25 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.13 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$958 Million
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$731 Million
0.04% of portfolio

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $17.7B
Description
Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. It operates through four segments: Beverage Packaging, North and Central America; Beverage Packaging, Europe, Middle East and Africa; Beverage Packaging, South America; and Ae...

More about BALL

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