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

Cutler Group LP

$307 Million
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$61.34 - $79.92 $1.11 Million - $1.45 Million	-18,100 Reduced 69.08%	8,100 $75,000
Q4 2023 Jan 18, 2024	BUY	$56.02 - $115.71 $969,146 - $2 Million	17,300 Added 194.38%	26,200 $77,000
Q3 2023 Nov 07, 2023	BUY	$97.91 - $135.52 $137,074 - $189,728	1,400 Added 18.67%	8,900 $85,000
Q2 2023 Jul 18, 2023	SELL	$73.04 - $118.72 $825,352 - $1.34 Million	-11,300 Reduced 60.11%	7,500 $52,000
Q1 2023 May 01, 2023	BUY	$68.35 - $128.91 $321,245 - $605,877	4,700 Added 33.33%	18,800 $289,000
Q4 2022 Feb 07, 2023	SELL	$99.36 - $150.51 $377,568 - $571,938	-3,800 Reduced 21.23%	14,100 $562,000
Q3 2022 Oct 25, 2022	SELL	$113.69 - $177.31 $1.03 Million - $1.61 Million	-9,100 Reduced 33.7%	17,900 $1.06 Million
Q2 2022 Aug 04, 2022	SELL	$97.45 - $243.15 $740,620 - $1.85 Million	-7,600 Reduced 21.97%	27,000 $1.69 Million
Q1 2022 Apr 14, 2022	BUY	$156.08 - $256.9 $93,648 - $154,140	600 Added 1.76%	34,600 $994,000
Q4 2021 Jan 18, 2022	BUY	$232.81 - $342.26 $162,967 - $239,582	700 Added 2.1%	34,000 $1.21 Million
Q3 2021 Oct 26, 2021	BUY	$179.65 - $297.53 $4.33 Million - $7.17 Million	24,100 Added 261.96%	33,300 $509,000
Q2 2021 Jul 19, 2021	SELL	$130.33 - $189.97 $1.63 Million - $2.37 Million	-12,500 Reduced 57.6%	9,200 $106,000
Q1 2021 Apr 26, 2021	BUY	$113.49 - $192.0 $1.67 Million - $2.82 Million	14,700 Added 210.0%	21,700 $112,000
Q4 2020 Jan 21, 2021	SELL	$95.24 - $153.8 $857,160 - $1.38 Million	-9,000 Reduced 56.25%	7,000 $30,000
Q3 2020 Oct 27, 2020	BUY	$81.52 - $106.06 $929,328 - $1.21 Million	11,400 Added 247.83%	16,000 $42,000
Q2 2020 Jul 22, 2020	BUY	$30.23 - $90.21 $139,058 - $414,966	4,600 New	4,600 $59,000

Others Institutions Holding BILL

# of Institutions

417

Shares Held

88.6M

Call Options Held

4.76M

Put Options Held

3.92M

Price T Rowe Associates Inc Baltimore, MD

11.6M
Shares

$1.09 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$1.01 Billion
0.01% of portfolio
Morgan Stanley New York, NY

7.81M
Shares

$732 Million
0.03% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.63M
Shares

$528 Million
1.21% of portfolio
Abdiel Capital Advisors, LP New York, NY

5.12M
Shares

$480 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 $9.91B
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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