Cutler Group LP Blink Charging Co. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$2.24 - $3.54 $165,760 - $261,960	-74,000 Reduced 99.87%	100 $0
Q4 2023 Jan 18, 2024	BUY	$2.28 - $4.44 $98,039 - $190,920	43,000 Added 138.26%	74,100 $8,000
Q3 2023 Nov 07, 2023	BUY	$2.93 - $6.86 $15,822 - $37,044	5,400 Added 21.01%	31,100 $1,000
Q2 2023 Jul 18, 2023	BUY	$5.35 - $8.29 $123,584 - $191,498	23,100 Added 888.46%	25,700 $9,000
Q1 2023 May 01, 2023	SELL	$7.4 - $15.0 $238,280 - $483,000	-32,200 Reduced 92.53%	2,600 $1,000
Q4 2022 Feb 07, 2023	BUY	$10.01 - $17.98 $220,220 - $395,560	22,000 Added 171.88%	34,800 $2,000
Q3 2022 Oct 25, 2022	BUY	$15.94 - $26.75 $6,376 - $10,700	400 Added 3.23%	12,800 $15,000
Q2 2022 Aug 04, 2022	SELL	$14.24 - $29.29 $299,040 - $615,090	-21,000 Reduced 62.87%	12,400 $16,000
Q1 2022 Apr 14, 2022	SELL	$18.6 - $27.34 $282,720 - $415,568	-15,200 Reduced 31.28%	33,400 $97,000
Q4 2021 Jan 18, 2022	SELL	$26.27 - $46.85 $68,302 - $121,810	-2,600 Reduced 5.08%	48,600 $104,000
Q3 2021 Oct 26, 2021	BUY	$27.95 - $39.78 $58,695 - $83,538	2,100 Added 4.28%	51,200 $146,000
Q2 2021 Jul 19, 2021	SELL	$26.22 - $45.9 $1.08 Million - $1.9 Million	-41,300 Reduced 45.69%	49,100 $449,000
Q1 2021 Apr 26, 2021	SELL	$28.62 - $60.72 $3.56 Million - $7.55 Million	-124,300 Reduced 57.89%	90,400 $646,000
Q4 2020 Jan 21, 2021	SELL	$7.46 - $49.5 $197,690 - $1.31 Million	-26,500 Reduced 10.99%	214,700 $3.01 Million
Q3 2020 Oct 27, 2020	BUY	$4.84 - $12.6 $1.04 Million - $2.72 Million	215,700 Added 845.88%	241,200 $258,000
Q2 2020 Jul 22, 2020	BUY	$1.54 - $5.68 $39,270 - $144,840	25,500 New	25,500 $25,000
Q1 2019 May 10, 2019	SELL	$1.74 - $3.92 $2,262 - $5,096	-1,300 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$1.59 - $3.56 $11,766 - $26,344	-7,400 Reduced 85.06%	1,300 $0
Q3 2018 Nov 07, 2018	BUY	$2.37 - $4.79 $15,405 - $31,135	6,500 Added 295.45%	8,700 $1,000
Q2 2018 Aug 10, 2018	BUY	$1.33 - $8.01 $2,926 - $17,622	2,200 New	2,200 $0

Others Institutions Holding BLNK

# of Institutions

186

Shares Held

35.4M

Call Options Held

1.56M

Put Options Held

1.88M

Black Rock Inc. New York, NY

6.7M
Shares

$10.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.56M
Shares

$8.51 Million
0.0% of portfolio
State Street Corp Boston, MA

4.03M
Shares

$6.16 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.31M
Shares

$3.54 Million
0.0% of portfolio
Great West Life Assurance CO Winnipeg, A2

2.15M
Shares

$3.29 Million
0.01% of portfolio

View Full List

About Blink Charging Co.

Ticker BLNK
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 50,846,200
Market Cap $77.8M
Description
Blink Charging Co., through its subsidiaries, owns, operates, and provides electric vehicle (EV) charging equipment and networked EV charging services in the United States and internationally. The company offers residential and commercial EV charging equipment that enable EV drivers to recharge at various location types. It also provides Blink N...

More about BLNK

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