Cutler Group LP Global X Fds Cloud Computing E Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$17.46 - $22.98 $335,232 - $441,216	-19,200 Reduced 99.48%	100 $0
Q3 2023 Nov 07, 2023	BUY	$18.42 - $21.41 $337,086 - $391,803	18,300 Added 1830.0%	19,300 $31,000
Q2 2023 Jul 18, 2023	BUY	$16.04 - $20.45 $16,040 - $20,450	1,000 New	1,000 $2,000
Q4 2022 Feb 07, 2023	BUY	$14.56 - $17.15 $11,648 - $13,719	800 New	800 $3,000
Q2 2022 Aug 04, 2022	SELL	$15.63 - $22.77 $803,382 - $1.17 Million	-51,400 Reduced 96.25%	2,000 $15,000
Q1 2022 Apr 14, 2022	BUY	$18.54 - $26.43 $674,856 - $962,052	36,400 Added 214.12%	53,400 $160,000
Q4 2021 Jan 18, 2022	BUY	$26.26 - $32.14 $414,908 - $507,812	15,800 Added 1316.67%	17,000 $91,000
Q3 2021 Oct 26, 2021	SELL	$27.8 - $31.44 $152,900 - $172,920	-5,500 Reduced 82.09%	1,200 $1,000
Q2 2021 Jul 19, 2021	BUY	$24.49 - $29.03 $122,449 - $145,150	5,000 Added 294.12%	6,700 $2,000
Q1 2021 Apr 26, 2021	BUY	$24.76 - $30.16 $19,808 - $24,128	800 Added 88.89%	1,700 $1,000
Q4 2020 Jan 21, 2021	SELL	$23.2 - $29.21 $74,240 - $93,472	-3,200 Reduced 78.05%	900 $0
Q3 2020 Oct 27, 2020	BUY	$21.26 - $25.89 $87,166 - $106,149	4,100 New	4,100 $5,000

Others Institutions Holding CLOU

# of Institutions

108

Shares Held

4.16M

Call Options Held

21.5K

Put Options Held

33.7K

About GLOBAL X FDS CLOUD COMPUTING E

Ticker CLOU
Sector ETFs
Industry ETFs

More about CLOU

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.