Cutler Group LP Macro Bank Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$18.0 - $29.81 $210,600 - $348,777	-11,700 Reduced 31.2%	25,800 $326,000
Q3 2023 Nov 07, 2023	BUY	$19.73 - $26.99 $167,705 - $229,415	8,500 Added 29.31%	37,500 $149,000
Q2 2023 Jul 18, 2023	BUY	$16.81 - $27.52 $484,127 - $792,576	28,800 Added 14400.0%	29,000 $277,000
Q1 2023 May 01, 2023	SELL	$15.81 - $22.75 $109,089 - $156,975	-6,900 Reduced 97.18%	200 $0
Q4 2022 Feb 07, 2023	BUY	$12.84 - $16.54 $16,692 - $21,502	1,300 Added 22.41%	7,100 $3,000
Q3 2022 Oct 25, 2022	BUY	$10.0 - $17.16 $53,000 - $90,948	5,300 Added 1060.0%	5,800 $3,000
Q2 2022 Aug 04, 2022	SELL	$11.2 - $17.81 $87,360 - $138,918	-7,800 Reduced 93.98%	500 $0
Q1 2022 Apr 14, 2022	SELL	$12.41 - $17.3 $311,491 - $434,230	-25,100 Reduced 75.15%	8,300 $3,000
Q4 2021 Jan 18, 2022	SELL	$13.25 - $18.35 $658,525 - $911,995	-49,700 Reduced 59.81%	33,400 $4,000
Q3 2021 Oct 26, 2021	BUY	$13.4 - $19.9 $418,080 - $620,880	31,200 Added 60.12%	83,100 $92,000
Q2 2021 Jul 19, 2021	BUY	$12.53 - $18.35 $383,418 - $561,510	30,600 Added 143.66%	51,900 $23,000
Q1 2021 Apr 26, 2021	SELL	$12.72 - $15.54 $63,600 - $77,700	-5,000 Reduced 19.01%	21,300 $3,000
Q4 2020 Jan 21, 2021	BUY	$11.74 - $16.98 $210,146 - $303,942	17,900 Added 213.1%	26,300 $12,000
Q3 2020 Oct 27, 2020	SELL	$13.36 - $23.9 $50,768 - $90,820	-3,800 Reduced 31.15%	8,400 $1,000
Q2 2020 Jul 22, 2020	BUY	$14.15 - $23.95 $104,710 - $177,230	7,400 Added 154.17%	12,200 $6,000
Q1 2020 May 07, 2020	SELL	$15.16 - $36.84 $169,792 - $412,608	-11,200 Reduced 70.0%	4,800 $2,000
Q4 2019 Feb 06, 2020	BUY	$22.6 - $37.75 $327,700 - $547,375	14,500 Added 966.67%	16,000 $62,000
Q3 2019 Oct 28, 2019	SELL	$21.9 - $76.48 $278,130 - $971,296	-12,700 Reduced 89.44%	1,500 $0
Q2 2019 Aug 09, 2019	BUY	$39.73 - $72.85 $540,328 - $990,759	13,600 Added 2266.67%	14,200 $247,000
Q3 2018 Nov 07, 2018	BUY	$34.36 - $71.52 $3,436 - $7,152	100 Added 20.0%	600 $4,000
Q2 2018 Aug 10, 2018	SELL	$58.79 - $109.99 $29,395 - $54,995	-500 Reduced 50.0%	500 $0
Q1 2018 May 11, 2018	SELL	$94.84 - $116.94 $75,872 - $93,552	-800 Reduced 44.44%	1,000 $3,000
Q4 2017 Jan 17, 2018	SELL	$96.68 - $135.46 $125,684 - $176,098	-1,300 Reduced 41.94%	1,800 $15,000
Q3 2017 Oct 17, 2017	BUY	$84.21 - $117.35 $261,050 - $363,785	3,100	3,100 $120,000

Others Institutions Holding BMA

# of Institutions

Shares Held

7.38M

Call Options Held

366K

Put Options Held

138K

Odey Asset Management Group LTD London, X0

1.24M
Shares

$99.4 Million
7.34% of portfolio
Candriam S.C.A.

571K
Shares

$45.7 Million
0.21% of portfolio
Tt International Asset Management LTD London, X0

502K
Shares

$40.2 Million
4.08% of portfolio
Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

464K
Shares

$37.2 Million
0.62% of portfolio
Stanley Druckenmiller Duquesne Family Office LLC | New York, Ny

424K
Shares

$33.9 Million
0.91% of portfolio

View Full List

About Macro Bank Inc.

Ticker BMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 63,941,300
Market Cap $5.12B
Description
Banco Macro S.A. provides various banking products and services to retail and corporate customers in Argentina. It offers various retail banking products and services, such as savings and checking accounts, time deposits, credit and debit cards, consumer finance loans, mortgage loans, automobile loans, overdrafts, credit-related services, home a...

More about BMA

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