Cutler Group LP Buenaventura Mining CO 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	BUY	$7.99 - $15.24 $35,156 - $67,056	4,400 Added 20.18%	26,200 $139,000
Q3 2023 Nov 07, 2023	BUY	$7.28 - $8.68 $25,480 - $30,380	3,500 Added 19.13%	21,800 $16,000
Q2 2023 Jul 18, 2023	BUY	$6.61 - $8.35 $120,963 - $152,805	18,300 New	18,300 $10,000
Q4 2022 Feb 07, 2023	BUY	$6.38 - $8.33 $1,276 - $1,666	200 Added 28.57%	900 $0
Q3 2022 Oct 25, 2022	SELL	$5.25 - $6.78 $3,150 - $4,068	-600 Reduced 46.15%	700 $0
Q1 2022 Apr 14, 2022	SELL	$7.12 - $11.41 $22,784 - $36,512	-3,200 Reduced 71.11%	1,300 $0
Q4 2021 Jan 18, 2022	SELL	$6.55 - $8.97 $34,715 - $47,541	-5,300 Reduced 54.08%	4,500 $0
Q3 2021 Oct 26, 2021	BUY	$6.15 - $8.97 $12,300 - $17,940	2,000 Added 25.64%	9,800 $5,000
Q2 2021 Jul 19, 2021	BUY	$8.8 - $12.27 $67,760 - $94,479	7,700 Added 7700.0%	7,800 $1,000
Q1 2021 Apr 26, 2021	SELL	$9.93 - $12.35 $10,923 - $13,585	-1,100 Reduced 91.67%	100 $0
Q4 2020 Jan 21, 2021	BUY	$10.85 - $13.3 $11,935 - $14,630	1,100 Added 1100.0%	1,200 $1,000
Q3 2020 Oct 27, 2020	SELL	$9.08 - $14.25 $7,264 - $11,400	-800 Reduced 88.89%	100 $0
Q2 2020 Jul 22, 2020	BUY	$6.95 - $9.45 $5,560 - $7,559	800 Added 800.0%	900 $1,000
Q1 2020 May 07, 2020	SELL	$6.0 - $15.06 $1,200 - $3,012	-200 Reduced 66.67%	100 $0
Q4 2019 Feb 06, 2020	SELL	$13.8 - $15.72 $97,980 - $111,612	-7,100 Reduced 95.95%	300 $0
Q3 2019 Oct 28, 2019	SELL	$14.0 - $17.74 $113,400 - $143,694	-8,100 Reduced 52.26%	7,400 $4,000
Q2 2019 Aug 09, 2019	BUY	$14.29 - $17.48 $194,344 - $237,728	13,600 Added 715.79%	15,500 $22,000
Q1 2019 May 10, 2019	BUY	$15.01 - $17.62 $18,012 - $21,144	1,200 Added 171.43%	1,900 $2,000
Q4 2018 Feb 05, 2019	SELL	$12.96 - $16.51 $46,656 - $59,436	-3,600 Reduced 83.72%	700 $2,000
Q3 2018 Nov 07, 2018	SELL	$11.74 - $13.74 $135,010 - $158,010	-11,500 Reduced 72.78%	4,300 $0
Q2 2018 Aug 10, 2018	BUY	$13.63 - $16.71 $166,286 - $203,862	12,200 Added 338.89%	15,800 $2,000
Q1 2018 May 11, 2018	BUY	$14.19 - $16.22 $24,123 - $27,573	1,700 Added 89.47%	3,600 $0
Q4 2017 Jan 17, 2018	BUY	$12.78 - $14.86 $20,448 - $23,776	1,600 Added 533.33%	1,900 $1,000
Q3 2017 Oct 17, 2017	BUY	$11.97 - $14.03 $3,591 - $4,209	300	300 $0

Others Institutions Holding BVN

# of Institutions

183

Shares Held

106M

Call Options Held

39.3K

Put Options Held

23.5K

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About BUENAVENTURA MINING CO INC

Ticker BVN
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 253,987,008
Market Cap $3.05B
Description
Compañía de Minas Buenaventura S.A.A. engages in the exploration, mining development, processing, and trading of precious and base metals. The company explores for gold, silver, lead, zinc, and copper metals. It operates operating mining units, including Tambomayo located in the Caylloma province, Orcopampa Unit located in the province of Castil...

More about BVN

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