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

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$5.01 - $7.98 $1,002 - $1,596	-200 Reduced 50.0%	200 $0
Q3 2023 Nov 07, 2023	BUY	$6.78 - $9.83 $1,356 - $1,966	200 Added 100.0%	400 $0
Q2 2023 Jul 18, 2023	SELL	$7.13 - $9.16 $26,381 - $33,892	-3,700 Reduced 94.87%	200 $0
Q1 2023 May 01, 2023	SELL	$7.28 - $10.44 $214,032 - $306,936	-29,400 Reduced 88.29%	3,900 $5,000
Q4 2022 Feb 07, 2023	BUY	$8.48 - $13.66 $89,888 - $144,796	10,600 Added 46.7%	33,300 $248,000
Q3 2022 Oct 25, 2022	BUY	$10.56 - $15.44 $73,920 - $108,080	7,000 Added 44.59%	22,700 $315,000
Q2 2022 Aug 04, 2022	SELL	$10.57 - $17.2 $412,230 - $670,800	-39,000 Reduced 71.3%	15,700 $305,000
Q1 2022 Apr 14, 2022	BUY	$15.29 - $20.1 $25,993 - $34,170	1,700 Added 3.21%	54,700 $333,000
Q4 2021 Jan 18, 2022	SELL	$17.49 - $44.3 $893,738 - $2.26 Million	-51,100 Reduced 49.09%	53,000 $584,000
Q3 2021 Oct 26, 2021	BUY	$20.74 - $32.03 $2.09 Million - $3.24 Million	101,000 Added 3258.06%	104,100 $428,000
Q2 2021 Jul 19, 2021	SELL	$16.1 - $34.87 $247,940 - $536,998	-15,400 Reduced 83.24%	3,100 $5,000
Q1 2021 Apr 26, 2021	SELL	$10.16 - $17.1 $31,496 - $53,010	-3,100 Reduced 14.35%	18,500 $12,000
Q4 2020 Jan 21, 2021	BUY	$7.34 - $11.81 $107,898 - $173,607	14,700 Added 213.04%	21,600 $11,000
Q3 2020 Oct 27, 2020	SELL	$1.85 - $7.81 $11,285 - $47,641	-6,100 Reduced 46.92%	6,900 $2,000
Q1 2020 May 07, 2020	SELL	$0.89 - $4.06 $2,937 - $13,397	-3,300 Reduced 20.25%	13,000 $20,000
Q4 2019 Feb 06, 2020	BUY	$2.06 - $3.49 $8,858 - $15,007	4,300 Added 35.83%	16,300 $3,000
Q3 2019 Oct 28, 2019	BUY	$1.64 - $2.46 $17,220 - $25,830	10,500 Added 700.0%	12,000 $9,000
Q1 2019 May 10, 2019	BUY	$2.87 - $4.68 $2,870 - $4,680	1,000 Added 200.0%	1,500 $2,000
Q4 2018 Feb 05, 2019	SELL	$2.32 - $5.44 $3,016 - $7,072	-1,300 Reduced 72.22%	500 $1,000
Q3 2018 Nov 07, 2018	BUY	$4.8 - $7.5 $4,320 - $6,750	900 Added 100.0%	1,800 $4,000
Q4 2017 Jan 17, 2018	SELL	$6.05 - $8.15 $30,855 - $41,565	-5,100 Reduced 85.0%	900 $1,000
Q3 2017 Oct 17, 2017	BUY	$7.25 - $9.65 $43,500 - $57,900	6,000	6,000 $35,000

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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