Cutler Group LP Bill.Com Holdings, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$61.34 - $79.92 $785,152 - $1.02 Million	-12,800 Reduced 54.7%	10,600 $4,000
Q4 2023 Jan 18, 2024	BUY	$56.02 - $115.71 $857,106 - $1.77 Million	15,300 Added 188.89%	23,400 $79,000
Q3 2023 Nov 07, 2023	BUY	$97.91 - $135.52 $127,283 - $176,176	1,300 Added 19.12%	8,100 $69,000
Q2 2023 Jul 18, 2023	SELL	$73.04 - $118.72 $87,648 - $142,464	-1,200 Reduced 15.0%	6,800 $117,000
Q1 2023 May 01, 2023	SELL	$68.35 - $128.91 $225,554 - $425,403	-3,300 Reduced 29.2%	8,000 $48,000
Q4 2022 Feb 07, 2023	SELL	$99.36 - $150.51 $735,264 - $1.11 Million	-7,400 Reduced 39.57%	11,300 $8,000
Q3 2022 Oct 25, 2022	SELL	$113.69 - $177.31 $4.89 Million - $7.62 Million	-43,000 Reduced 69.69%	18,700 $140,000
Q2 2022 Aug 04, 2022	SELL	$97.45 - $243.15 $292,350 - $729,450	-3,000 Reduced 4.64%	61,700 $128,000
Q1 2022 Apr 14, 2022	BUY	$156.08 - $256.9 $4.6 Million - $7.58 Million	29,500 Added 83.81%	64,700 $1.61 Million
Q4 2021 Jan 18, 2022	SELL	$232.81 - $342.26 $1.72 Million - $2.53 Million	-7,400 Reduced 17.37%	35,200 $499,000
Q3 2021 Oct 26, 2021	BUY	$179.65 - $297.53 $1.29 Million - $2.14 Million	7,200 Added 20.34%	42,600 $802,000
Q2 2021 Jul 19, 2021	BUY	$130.33 - $189.97 $3.01 Million - $4.39 Million	23,100 Added 187.8%	35,400 $762,000
Q1 2021 Apr 26, 2021	BUY	$113.49 - $192.0 $953,316 - $1.61 Million	8,400 Added 215.38%	12,300 $63,000
Q4 2020 Jan 21, 2021	SELL	$95.24 - $153.8 $1.45 Million - $2.34 Million	-15,200 Reduced 79.58%	3,900 $97,000
Q3 2020 Oct 27, 2020	BUY	$81.52 - $106.06 $945,632 - $1.23 Million	11,600 Added 154.67%	19,100 $167,000
Q2 2020 Jul 22, 2020	BUY	$30.23 - $90.21 $190,449 - $568,323	6,300 Added 525.0%	7,500 $137,000
Q1 2020 May 07, 2020	BUY	$29.21 - $62.94 $35,052 - $75,528	1,200 New	1,200 $0

Others Institutions Holding BILL

# of Institutions

416

Shares Held

88.6M

Call Options Held

4.76M

Put Options Held

3.92M

Price T Rowe Associates Inc Baltimore, MD

11.6M
Shares

$1.01 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$939 Million
0.01% of portfolio
Morgan Stanley New York, NY

7.81M
Shares

$680 Million
0.03% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.63M
Shares

$490 Million
1.21% of portfolio
Abdiel Capital Advisors, LP New York, NY

5.12M
Shares

$446 Million
16.33% of portfolio

View Full List

About Bill.com Holdings, Inc.

Ticker BILL
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 105,652,000
Market Cap $9.2B
Description
Bill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations for small and midsize businesses worldwide. The company provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transa...

More about BILL

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