Cutler Group LP Vaneck ETF Tr Biotech ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$143.93 - $166.4 $71,965 - $83,200	500 Added 500.0%	600 $4,000
Q3 2023 Nov 07, 2023	BUY	$152.6 - $165.22 $15,260 - $16,522	100 New	100 $0
Q1 2023 May 01, 2023	SELL	$151.32 - $169.5 $45,396 - $50,850	-300 Reduced 60.0%	200 $0
Q4 2022 Feb 07, 2023	BUY	$142.49 - $170.13 $71,245 - $85,065	500 New	500 $1,000
Q4 2021 Jan 18, 2022	BUY	$182.1 - $202.87 $72,840 - $81,148	400 Added 133.33%	700 $2,000
Q1 2021 Apr 26, 2021	SELL	$167.43 - $195.8 $66,972 - $78,320	-400 Reduced 57.14%	300 $0
Q4 2020 Jan 21, 2021	BUY	$152.3 - $177.17 $106,610 - $124,018	700 New	700 $3,000
Q3 2020 Oct 27, 2020	SELL	$150.86 - $177.04 $30,172 - $35,408	-200 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$124.43 - $164.89 $37,329 - $49,466	-300 Reduced 60.0%	200 $0
Q1 2020 May 07, 2020	BUY	$114.53 - $144.75 $22,906 - $28,950	200 Added 66.67%	500 $1,000
Q4 2019 Feb 06, 2020	BUY	$114.81 - $142.85 $11,481 - $14,285	100 Added 50.0%	300 $1,000
Q3 2019 Oct 28, 2019	SELL	$117.33 - $123.7 $11,733 - $12,370	-100 Reduced 33.33%	200 $0
Q1 2019 May 10, 2019	BUY	N/A	300 New	300 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-300 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	200 Added 200.0%	300 $1,000
Q4 2017 Jan 17, 2018	SELL	N/A	-900 Reduced 90.0%	100 $0
Q3 2017 Oct 17, 2017	BUY	N/A	1,000	1,000 $7,000

Others Institutions Holding BBH

# of Institutions

126

Shares Held

2.09M

Call Options Held

12.5K

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

1.14M
Shares

$187 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

123K
Shares

$20.2 Million
0.0% of portfolio
Miller Investment Management, LP West Conshohocken, PA

99.8K
Shares

$16.4 Million
1.85% of portfolio
Morgan Stanley New York, NY

72.3K
Shares

$11.9 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

71.8K
Shares

$11.8 Million
0.0% of portfolio

About VANECK ETF TR BIOTECH ETF

Ticker BBH
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.