Cutler Group LP Bluebird Bio, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$1.32 - $4.83 $2,640 - $9,660	2,000 New	2,000 $1,000
Q4 2022 Feb 07, 2023	SELL	$5.77 - $8.49 $69,240 - $101,880	-12,000 Reduced 77.92%	3,400 $3,000
Q3 2022 Oct 25, 2022	BUY	$3.75 - $7.39 $12,750 - $25,126	3,400 Added 28.33%	15,400 $11,000
Q2 2022 Aug 04, 2022	BUY	$2.94 - $5.23 $26,460 - $47,070	9,000 Added 300.0%	12,000 $22,000
Q1 2022 Apr 14, 2022	BUY	$4.07 - $10.6 $10,175 - $26,500	2,500 Added 500.0%	3,000 $7,000
Q4 2021 Jan 18, 2022	SELL	$8.96 - $16.31 $11,648 - $21,203	-1,300 Reduced 72.22%	500 $2,000
Q3 2021 Oct 26, 2021	BUY	$11.24 - $21.0 $20,232 - $37,800	1,800 New	1,800 $3,000
Q2 2021 Jul 19, 2021	SELL	$18.04 - $22.09 $3,608 - $4,418	-200 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$16.59 - $33.89 $46,452 - $94,892	-2,800 Reduced 93.33%	200 $0
Q1 2020 May 07, 2020	BUY	$26.16 - $63.5 $23,544 - $57,150	900 Added 42.86%	3,000 $77,000
Q3 2019 Oct 28, 2019	SELL	$59.47 - $93.1 $446,025 - $698,250	-7,500 Reduced 78.13%	2,100 $175,000
Q2 2019 Aug 09, 2019	BUY	$75.84 - $105.21 $568,800 - $789,075	7,500 Added 357.14%	9,600 $144,000
Q1 2019 May 10, 2019	SELL	$64.44 - $104.11 $386,640 - $624,660	-6,000 Reduced 74.07%	2,100 $82,000
Q3 2018 Nov 07, 2018	SELL	$88.86 - $117.49 $346,554 - $458,211	-3,900 Reduced 32.5%	8,100 $118,000
Q2 2018 Aug 10, 2018	SELL	$99.64 - $127.59 $597,840 - $765,540	-6,000 Reduced 33.33%	12,000 $259,000
Q1 2018 May 11, 2018	SELL	$105.8 - $150.94 $719,440 - $1.03 Million	-6,800 Reduced 27.42%	18,000 $338,000
Q4 2017 Jan 17, 2018	SELL	$81.25 - $130.7 $910,000 - $1.46 Million	-11,200 Reduced 31.11%	24,800 $167,000
Q3 2017 Oct 17, 2017	BUY	$57.74 - $91.42 $2.08 Million - $3.29 Million	36,000	36,000 $158,000

Others Institutions Holding BLUE

# of Institutions

150

Shares Held

63.4M

Call Options Held

264K

Put Options Held

428K

Black Rock Inc. New York, NY

15.4M
Shares

$142 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$96.2 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

4.68M
Shares

$43 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.67M
Shares

$42.8 Million
0.02% of portfolio
State Street Corp Boston, MA

3.84M
Shares

$35.3 Million
0.0% of portfolio

View Full List

About bluebird bio, Inc.

Ticker BLUE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 77,121,800
Market Cap $708M
Description
bluebird bio, Inc., a biotechnology company, researches, develops, and commercializes transformative gene therapies for severe genetic diseases. Its product candidates for severe genetic diseases include betibeglogene autotemcel for the treatment of transfusion-dependent ß-thalassemia; lovotibeglogene autotemcel for the treatment of sickle cell ...

More about BLUE

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