Cutler Group LP Bhp Group LTD Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$55.67 - $67.91 $155,876 - $190,148	-2,800 Reduced 96.55%	100 $0
Q4 2023 Jan 18, 2024	BUY	$54.85 - $68.89 $109,700 - $137,780	2,000 Added 222.22%	2,900 $31,000
Q3 2023 Nov 07, 2023	SELL	$54.99 - $64.19 $197,964 - $231,084	-3,600 Reduced 80.0%	900 $1,000
Q2 2023 Jul 18, 2023	SELL	$54.9 - $63.98 $252,540 - $294,308	-4,600 Reduced 50.55%	4,500 $3,000
Q1 2023 May 01, 2023	BUY	$57.53 - $71.24 $379,698 - $470,183	6,600 Added 264.0%	9,100 $22,000
Q4 2022 Feb 07, 2023	BUY	$47.53 - $63.98 $38,024 - $51,184	800 Added 47.06%	2,500 $7,000
Q2 2022 Aug 04, 2022	SELL	$54.75 - $70.74 $1.3 Million - $1.68 Million	-23,700 Reduced 93.31%	1,700 $4,000
Q1 2022 Apr 14, 2022	BUY	$53.83 - $69.69 $107,660 - $139,380	2,000 Added 8.55%	25,400 $362,000
Q4 2021 Jan 18, 2022	BUY	$46.65 - $53.84 $811,710 - $936,816	17,400 Added 290.0%	23,400 $97,000
Q3 2021 Oct 26, 2021	BUY	$46.89 - $71.58 $281,340 - $429,480	6,000 New	6,000 $8,000
Q2 2021 Jul 19, 2021	SELL	$61.14 - $72.11 $61,140 - $72,110	-1,000 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$59.57 - $72.26 $244,237 - $296,266	-4,100 Reduced 80.39%	1,000 $2,000
Q4 2020 Jan 21, 2021	BUY	$42.55 - $59.13 $217,005 - $301,563	5,100 New	5,100 $27,000
Q3 2019 Oct 28, 2019	SELL	$41.65 - $52.6 $20,825 - $26,300	-500 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$41.36 - $48.77 $8,272 - $9,754	-200 Reduced 28.57%	500 $7,000
Q4 2018 Feb 05, 2019	SELL	$39.29 - $45.02 $47,148 - $54,024	-1,200 Reduced 63.16%	700 $4,000
Q3 2018 Nov 07, 2018	SELL	$39.13 - $46.62 $46,956 - $55,944	-1,200 Reduced 38.71%	1,900 $3,000
Q2 2018 Aug 10, 2018	SELL	$38.92 - $46.34 $470,932 - $560,714	-12,100 Reduced 79.61%	3,100 $8,000
Q1 2018 May 11, 2018	BUY	$38.8 - $45.22 $589,760 - $687,344	15,200 New	15,200 $1,000

Others Institutions Holding BHP

# of Institutions

735

Shares Held

93.3M

Call Options Held

4.36M

Put Options Held

3.06M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.4M
Shares

$1.09 Billion
0.48% of portfolio
Harding Loevner LP Bridgewater, NJ

8.19M
Shares

$398 Million
3.16% of portfolio
Morgan Stanley New York, NY

7.71M
Shares

$375 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

5.58M
Shares

$271 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

4.95M
Shares

$241 Million
0.04% of portfolio

View Full List

About BHP Group Ltd

Ticker BHP
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 2,530,639,872
Market Cap $123B
Description
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical a...

More about BHP

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