Cutler Group LP Black Rock Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$598.08 - $819.0 $897,120 - $1.23 Million	1,500 Added 41.67%	5,100 $1,000
Q2 2023 Jul 18, 2023	SELL	$629.18 - $711.19 $125,835 - $142,238	-200 Reduced 5.26%	3,600 $2,000
Q1 2023 May 01, 2023	SELL	$625.77 - $770.73 $1.88 Million - $2.31 Million	-3,000 Reduced 44.12%	3,800 $8,000
Q4 2022 Feb 07, 2023	BUY	$530.32 - $774.75 $3.5 Million - $5.11 Million	6,600 Added 3300.0%	6,800 $21,000
Q3 2022 Oct 25, 2022	SELL	$550.28 - $757.07 $165,084 - $227,121	-300 Reduced 60.0%	200 $1,000
Q2 2022 Aug 04, 2022	SELL	$582.26 - $782.23 $174,678 - $234,669	-300 Reduced 37.5%	500 $64,000
Q1 2022 Apr 14, 2022	BUY	$662.87 - $917.22 $198,861 - $275,166	300 Added 60.0%	800 $10,000
Q4 2021 Jan 18, 2022	SELL	$825.56 - $971.49 $1.07 Million - $1.26 Million	-1,300 Reduced 72.22%	500 $0
Q3 2021 Oct 26, 2021	BUY	$838.66 - $954.94 $1.43 Million - $1.62 Million	1,700 Added 1700.0%	1,800 $54,000
Q2 2021 Jul 19, 2021	BUY	$766.83 - $887.42 $76,683 - $88,742	100 New	100 $0
Q1 2021 Apr 26, 2021	SELL	$683.21 - $779.75 $1.5 Million - $1.72 Million	-2,200 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$535.05 - $608.0 $1.77 Million - $2.01 Million	-3,300 Reduced 60.0%	2,200 $4,000
Q2 2020 Jul 22, 2020	BUY	$409.54 - $558.06 $1.35 Million - $1.84 Million	3,300 Added 150.0%	5,500 $26,000
Q1 2020 May 07, 2020	SELL	$327.42 - $572.48 $589,356 - $1.03 Million	-1,800 Reduced 45.0%	2,200 $77,000
Q4 2019 Feb 06, 2020	SELL	$413.16 - $503.24 $1.82 Million - $2.21 Million	-4,400 Reduced 52.38%	4,000 $15,000
Q3 2019 Oct 28, 2019	SELL	$405.47 - $482.46 $973,128 - $1.16 Million	-2,400 Reduced 22.22%	8,400 $63,000
Q2 2019 Aug 09, 2019	BUY	$415.56 - $485.24 $3.08 Million - $3.59 Million	7,400 Added 217.65%	10,800 $59,000
Q1 2019 May 10, 2019	BUY	$377.98 - $443.77 $377,980 - $443,770	1,000 Added 41.67%	3,400 $82,000
Q4 2018 Feb 05, 2019	BUY	$361.77 - $477.21 $144,708 - $190,884	400 Added 20.0%	2,400 $165,000
Q3 2018 Nov 07, 2018	BUY	$468.98 - $512.49 $468,980 - $512,490	1,000 Added 100.0%	2,000 $39,000
Q1 2018 May 11, 2018	SELL	$508.97 - $593.26 $11.3 Million - $13.2 Million	-22,200 Reduced 95.69%	1,000 $25,000
Q4 2017 Jan 17, 2018	SELL	$449.95 - $518.86 $1.3 Million - $1.5 Million	-2,900 Reduced 11.11%	23,200 $7,000
Q3 2017 Oct 17, 2017	BUY	$412.19 - $447.09 $10.8 Million - $11.7 Million	26,100	26,100 $157,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

More about BLK

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