Cutler Group LP Chemo Centryx, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Oct 25, 2022	BUY	$22.17 - $51.8 $84,246 - $196,840	3,800 Added 35.85%	14,400 $232,000
Q2 2022 Aug 04, 2022	SELL	$15.36 - $27.51 $204,288 - $365,883	-13,300 Reduced 55.65%	10,600 $78,000
Q1 2022 Apr 14, 2022	SELL	$22.22 - $39.12 $933,240 - $1.64 Million	-42,000 Reduced 63.73%	23,900 $87,000
Q4 2021 Jan 18, 2022	SELL	$18.38 - $40.5 $156,230 - $344,250	-8,500 Reduced 11.42%	65,900 $354,000
Q3 2021 Oct 26, 2021	BUY	$13.18 - $19.83 $213,516 - $321,246	16,200 Added 27.84%	74,400 $331,000
Q2 2021 Jul 19, 2021	BUY	$9.59 - $50.88 $555,261 - $2.95 Million	57,900 Added 19300.0%	58,200 $129,000
Q1 2021 Apr 26, 2021	SELL	$49.53 - $68.4 $168,402 - $232,560	-3,400 Reduced 91.89%	300 $1,000
Q4 2020 Jan 21, 2021	SELL	$47.25 - $65.16 $103,950 - $143,352	-2,200 Reduced 37.29%	3,700 $17,000
Q3 2020 Oct 27, 2020	BUY	$46.35 - $61.69 $101,970 - $135,718	2,200 Added 59.46%	5,900 $31,000
Q2 2020 Jul 22, 2020	SELL	$38.58 - $65.07 $88,734 - $149,660	-2,300 Reduced 38.33%	3,700 $28,000
Q1 2020 May 07, 2020	BUY	$32.73 - $50.78 $196,379 - $304,680	6,000 New	6,000 $29,000
Q4 2018 Feb 05, 2019	SELL	$9.15 - $12.26 $9,150 - $12,260	-1,000 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$10.49 - $13.72 $10,490 - $13,720	1,000 New	1,000 $2,000

Others Institutions Holding CCXI

# of Institutions

6

Shares Held

66.3K

Call Options Held

0

Put Options Held

0

About ChemoCentryx, Inc.

Ticker CCXI
Exchange NASDAQ
Shares Outstandng 71,919,696
Market Cap $3.68M
Description
ChemoCentryx, Inc., a biopharmaceutical company, focuses on the development and commercialization of new medications for inflammatory disorders, autoimmune diseases, and cancer in the United States. It offers TAVNEOS (avacopan), an orally administered selective C5aR inhibitor for the treatment of adult patients with severe active anti-neutrophil...

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