Cutler Group LP Box Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$24.39 - $30.0 $151,218 - $186,000	-6,200 Reduced 70.45%	2,600 $2,000
Q4 2023 Jan 18, 2024	SELL	$23.74 - $26.69 $9,496 - $10,676	-400 Reduced 4.35%	8,800 $22,000
Q3 2023 Nov 07, 2023	BUY	$24.06 - $31.57 $209,322 - $274,659	8,700 Added 1740.0%	9,200 $10,000
Q2 2023 Jul 18, 2023	BUY	$26.02 - $30.04 $13,010 - $15,020	500 New	500 $0
Q4 2022 Feb 07, 2023	BUY	$25.71 - $31.69 $64,275 - $79,225	2,500 Added 416.67%	3,100 $1,000
Q3 2022 Oct 25, 2022	SELL	$24.25 - $31.03 $235,225 - $300,991	-9,700 Reduced 94.17%	600 $1,000
Q2 2022 Aug 04, 2022	SELL	$22.65 - $32.33 $20,385 - $29,097	-900 Reduced 8.04%	10,300 $101,000
Q1 2022 Apr 14, 2022	SELL	$24.38 - $29.52 $999,580 - $1.21 Million	-41,000 Reduced 78.54%	11,200 $72,000
Q4 2021 Jan 18, 2022	BUY	$23.41 - $27.71 $629,729 - $745,399	26,900 Added 106.32%	52,200 $106,000
Q3 2021 Oct 26, 2021	SELL	$22.57 - $26.94 $659,044 - $786,648	-29,200 Reduced 53.58%	25,300 $140,000
Q2 2021 Jul 19, 2021	BUY	$20.74 - $26.0 $551,684 - $691,600	26,600 Added 95.34%	54,500 $384,000
Q1 2021 Apr 26, 2021	BUY	$17.34 - $23.68 $369,342 - $504,384	21,300 Added 322.73%	27,900 $153,000
Q4 2020 Jan 21, 2021	SELL	$15.36 - $19.94 $53,760 - $69,790	-3,500 Reduced 34.65%	6,600 $2,000
Q3 2020 Oct 27, 2020	SELL	$16.92 - $21.23 $74,448 - $93,412	-4,400 Reduced 30.34%	10,100 $9,000
Q2 2020 Jul 22, 2020	BUY	$14.17 - $22.06 $161,538 - $251,483	11,400 Added 367.74%	14,500 $14,000
Q1 2020 May 07, 2020	BUY	$9.12 - $17.32 $24,623 - $46,764	2,700 Added 675.0%	3,100 $7,000
Q4 2019 Feb 06, 2020	SELL	$15.59 - $18.62 $124,720 - $148,960	-8,000 Reduced 95.24%	400 $0
Q3 2019 Oct 28, 2019	BUY	$13.03 - $17.9 $23,454 - $32,219	1,800 Added 27.27%	8,400 $5,000
Q2 2019 Aug 09, 2019	SELL	$17.04 - $20.81 $126,096 - $153,994	-7,400 Reduced 52.86%	6,600 $20,000
Q1 2019 May 10, 2019	SELL	$17.66 - $24.88 $14,128 - $19,904	-800 Reduced 5.41%	14,000 $23,000
Q4 2018 Feb 05, 2019	SELL	$15.76 - $22.51 $794,304 - $1.13 Million	-50,400 Reduced 77.3%	14,800 $78,000
Q3 2018 Nov 07, 2018	BUY	$23.55 - $27.32 $98,910 - $114,744	4,200 Added 6.89%	65,200 $77,000
Q2 2018 Aug 10, 2018	BUY	$20.06 - $29.01 $106,318 - $153,753	5,300 Added 9.52%	61,000 $200,000
Q1 2018 May 11, 2018	BUY	$18.45 - $24.06 $948,330 - $1.24 Million	51,400 Added 1195.35%	55,700 $71,000
Q4 2017 Jan 17, 2018	BUY	$18.79 - $23.82 $7,516 - $9,528	400 Added 10.26%	4,300 $0
Q3 2017 Oct 17, 2017	BUY	$17.47 - $19.74 $68,133 - $76,986	3,900	3,900 $0

Others Institutions Holding BOX

# of Institutions

428

Shares Held

142M

Call Options Held

9.34M

Put Options Held

708K

View Full List

About BOX INC

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $4.88B
Description
Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device. The company's Software-as-a-Service platform enables users to collaborate on content internally and with external parties, automate content-driven business processes, develop custom app...

More about BOX

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