Cutler Group LP Big 5 Sporting Goods Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$3.52 - $6.07 $7,392 - $12,747	-2,100 Reduced 87.5%	300 $0
Q4 2023 Jan 18, 2024	SELL	$5.01 - $7.98 $4,008 - $6,384	-800 Reduced 25.0%	2,400 $0
Q3 2023 Nov 07, 2023	SELL	$6.78 - $9.83 $166,788 - $241,818	-24,600 Reduced 88.49%	3,200 $1,000
Q2 2023 Jul 18, 2023	BUY	$7.13 - $9.16 $141,887 - $182,284	19,900 Added 251.9%	27,800 $6,000
Q1 2023 May 01, 2023	SELL	$7.28 - $10.44 $155,064 - $222,372	-21,300 Reduced 72.95%	7,900 $0
Q4 2022 Feb 07, 2023	BUY	$8.48 - $13.66 $79,712 - $128,404	9,400 Added 47.47%	29,200 $2,000
Q3 2022 Oct 25, 2022	SELL	$10.56 - $15.44 $139,392 - $203,808	-13,200 Reduced 40.0%	19,800 $5,000
Q2 2022 Aug 04, 2022	SELL	$10.57 - $17.2 $381,577 - $620,920	-36,100 Reduced 52.24%	33,000 $6,000
Q1 2022 Apr 14, 2022	SELL	$15.29 - $20.1 $1.69 Million - $2.23 Million	-110,700 Reduced 61.57%	69,100 $31,000
Q4 2021 Jan 18, 2022	BUY	$17.49 - $44.3 $377,783 - $956,879	21,600 Added 13.65%	179,800 $67,000
Q3 2021 Oct 26, 2021	BUY	$20.74 - $32.03 $3.18 Million - $4.91 Million	153,400 Added 3195.83%	158,200 $165,000
Q2 2021 Jul 19, 2021	SELL	$16.1 - $34.87 $24,150 - $52,304	-1,500 Reduced 23.81%	4,800 $5,000
Q1 2021 Apr 26, 2021	SELL	$10.16 - $17.1 $391,160 - $658,350	-38,500 Reduced 85.94%	6,300 $23,000
Q4 2020 Jan 21, 2021	BUY	$7.34 - $11.81 $229,742 - $369,653	31,300 Added 231.85%	44,800 $64,000
Q3 2020 Oct 27, 2020	SELL	$1.85 - $7.81 $9,620 - $40,612	-5,200 Reduced 27.81%	13,500 $29,000
Q2 2020 Jul 22, 2020	BUY	$0.71 - $2.73 $11,005 - $42,315	15,500 Added 484.38%	18,700 $3,000
Q2 2019 Aug 09, 2019	BUY	$1.93 - $3.18 $772 - $1,272	400 Added 14.29%	3,200 $0
Q1 2019 May 10, 2019	BUY	$2.87 - $4.68 $1,435 - $2,340	500 Added 21.74%	2,800 $0
Q1 2018 May 11, 2018	BUY	$5.2 - $7.85 $8,320 - $12,560	1,600 Added 228.57%	2,300 $3,000
Q4 2017 Jan 17, 2018	SELL	$6.05 - $8.15 $17,545 - $23,635	-2,900 Reduced 80.56%	700 $0
Q3 2017 Oct 17, 2017	BUY	$7.25 - $9.65 $26,100 - $34,740	3,600	3,600 $1,000

Others Institutions Holding BGFV

# of Institutions

Shares Held

4.94M

Call Options Held

57.7K

Put Options Held

61.8K

Vanguard Group Inc Valley Forge, PA

1.04M
Shares

$1.79 Million
0.0% of portfolio
Gsa Capital Partners LLP London, X0

598K
Shares

$1.02 Million
0.09% of portfolio
Black Rock Inc. New York, NY

359K
Shares

$614,568
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

298K
Shares

$509,580
0.01% of portfolio
Bridgeway Capital Management, LLC Houston, TX

277K
Shares

$473,186
0.01% of portfolio

View Full List

About BIG 5 SPORTING GOODS Corp

Ticker BGFV
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,175,600
Market Cap $37.9M
Description
Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company's products include athletic shoes, apparel, and accessories. It also offers a selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, and winter and summer recreation, as well as ...

More about BGFV

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