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

8.49M

Call Options Held

22.9K

Put Options Held

65.6K

Black Rock Inc. New York, NY

1.56M
Shares

$4.61 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.15M
Shares

$3.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

761K
Shares

$2.25 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

496K
Shares

$1.47 Million
0.0% of portfolio
State Street Corp Boston, MA

442K
Shares

$1.31 Million
0.0% 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 $65.6M
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

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.

Account