Cutler Group LP Ball Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$42.82 - $59.14 $248,356 - $343,012	5,800 Added 644.44%	6,700 $1,000
Q3 2023 Nov 07, 2023	SELL	$48.15 - $59.46 $52,965 - $65,406	-1,100 Reduced 55.0%	900 $2,000
Q2 2023 Jul 18, 2023	BUY	$50.03 - $59.26 $75,045 - $88,890	1,500 Added 300.0%	2,000 $1,000
Q1 2023 May 01, 2023	SELL	$51.48 - $60.89 $46,332 - $54,801	-900 Reduced 64.29%	500 $1,000
Q4 2022 Feb 07, 2023	SELL	$47.46 - $56.81 $71,190 - $85,215	-1,500 Reduced 51.72%	1,400 $1,000
Q3 2022 Oct 25, 2022	SELL	$47.49 - $73.56 $1.45 Million - $2.24 Million	-30,500 Reduced 91.32%	2,900 $19,000
Q2 2022 Aug 04, 2022	BUY	$63.31 - $89.84 $582,452 - $826,528	9,200 Added 38.02%	33,400 $43,000
Q1 2022 Apr 14, 2022	BUY	$85.56 - $97.1 $1.5 Million - $1.7 Million	17,500 Added 261.19%	24,200 $66,000
Q4 2021 Jan 18, 2022	BUY	$87.48 - $96.88 $61,236 - $67,816	700 Added 11.67%	6,700 $2,000
Q3 2021 Oct 26, 2021	BUY	$79.03 - $97.79 $7,903 - $9,779	100 Added 1.69%	6,000 $1,000
Q2 2021 Jul 19, 2021	BUY	$79.19 - $93.98 $435,545 - $516,890	5,500 Added 1375.0%	5,900 $9,000
Q1 2021 Apr 26, 2021	SELL	$81.25 - $92.26 $73,125 - $83,034	-900 Reduced 69.23%	400 $0
Q4 2020 Jan 21, 2021	SELL	$82.6 - $97.91 $446,039 - $528,714	-5,400 Reduced 80.6%	1,300 $2,000
Q3 2020 Oct 27, 2020	BUY	$69.47 - $84.67 $131,993 - $160,873	1,900 Added 39.58%	6,700 $1,000
Q2 2020 Jul 22, 2020	BUY	$61.17 - $75.4 $275,265 - $339,300	4,500 Added 1500.0%	4,800 $2,000
Q1 2020 May 07, 2020	SELL	$51.94 - $78.56 $161,014 - $243,536	-3,100 Reduced 91.18%	300 $3,000
Q4 2019 Feb 06, 2020	BUY	$63.34 - $74.11 $152,016 - $177,864	2,400 Added 240.0%	3,400 $0
Q3 2019 Oct 28, 2019	SELL	$68.51 - $80.78 $1.37 Million - $1.62 Million	-20,000 Reduced 95.24%	1,000 $0
Q2 2019 Aug 09, 2019	BUY	$57.05 - $69.99 $741,650 - $909,869	13,000 Added 162.5%	21,000 $2,000
Q1 2019 May 10, 2019	BUY	$44.26 - $58.84 $216,874 - $288,316	4,900 Added 158.06%	8,000 $7,000
Q4 2018 Feb 05, 2019	BUY	$42.35 - $50.5 $105,875 - $126,250	2,500 Added 416.67%	3,100 $7,000
Q2 2018 Aug 10, 2018	SELL	$35.25 - $41.41 $35,250 - $41,410	-1,000 Reduced 62.5%	600 $0
Q1 2018 May 11, 2018	SELL	$36.51 - $41.81 $7,302 - $8,362	-200 Reduced 11.11%	1,600 $0
Q3 2017 Oct 17, 2017	BUY	$39.06 - $41.42 $70,308 - $74,556	1,800	1,800 $0

Others Institutions Holding BALL

# of Institutions

792

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.11 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.35 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.22 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$1.04 Billion
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$790 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 $19.1B
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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