Cutler Group LP Morgan Stanley China A Share Fund, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 01, 2023	BUY	$14.04 - $16.65 $1,404 - $1,664	100 New	100 $0
Q4 2020 Jan 21, 2021	SELL	$20.88 - $24.37 $45,936 - $53,614	-2,200 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$17.63 - $19.51 $31,734 - $35,118	1,800 Added 450.0%	2,200 $0
Q1 2019 May 10, 2019	BUY	$17.83 - $23.53 $5,348 - $7,059	300 Added 300.0%	400 $0
Q2 2018 Aug 10, 2018	SELL	$22.55 - $27.66 $13,530 - $16,596	-600 Reduced 85.71%	100 $0
Q1 2018 May 11, 2018	SELL	$23.32 - $27.71 $202,884 - $241,077	-8,700 Reduced 92.55%	700 $0
Q3 2017 Oct 17, 2017	BUY	$21.23 - $23.86 $199,562 - $224,284	9,400	9,400 $25,000

Others Institutions Holding CAF

# of Institutions

30

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.68M
Shares

$68.5 Million
6.68% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$30.9 Million
0.06% of portfolio
Lazard Asset Management LLC New York, NY

2.42M
Shares

$29.2 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

975K
Shares

$11.7 Million
1.21% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

687K
Shares

$8.28 Million
0.04% of portfolio

About Morgan Stanley China A Share Fund, Inc.

Ticker CAF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Morgan Stanley Investment Management Company. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors...

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