Cutler Group LP Commercial Metals CO Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$48.22 - $59.0 $583,462 - $713,900	-12,100 Reduced 74.69%	4,100 $23,000
Q4 2023 Jan 18, 2024	BUY	$40.05 - $51.12 $324,405 - $414,072	8,100 Added 100.0%	16,200 $54,000
Q3 2023 Nov 07, 2023	SELL	$49.27 - $57.86 $39,416 - $46,288	-800 Reduced 8.99%	8,100 $8,000
Q2 2023 Jul 18, 2023	BUY	$42.75 - $52.66 $380,475 - $468,673	8,900 New	8,900 $31,000
Q1 2022 Apr 14, 2022	SELL	$33.32 - $43.55 $113,288 - $148,070	-3,400 Reduced 94.44%	200 $1,000
Q4 2021 Jan 18, 2022	SELL	$30.9 - $36.41 $556,200 - $655,379	-18,000 Reduced 83.33%	3,600 $21,000
Q3 2021 Oct 26, 2021	BUY	$29.58 - $36.23 $286,926 - $351,430	9,700 Added 81.51%	21,600 $16,000
Q2 2021 Jul 19, 2021	BUY	$28.22 - $33.91 $220,116 - $264,498	7,800 Added 190.24%	11,900 $11,000
Q1 2021 Apr 26, 2021	BUY	$19.69 - $31.74 $80,729 - $130,134	4,100 New	4,100 $23,000
Q4 2020 Jan 21, 2021	SELL	$18.9 - $23.22 $7,559 - $9,288	-400 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$19.16 - $22.86 $24,908 - $29,718	-1,300 Reduced 76.47%	400 $0
Q2 2020 Jul 22, 2020	BUY	$14.35 - $20.58 $22,960 - $32,928	1,600 Added 1600.0%	1,700 $2,000
Q1 2020 May 07, 2020	SELL	$11.49 - $23.17 $110,304 - $222,432	-9,600 Reduced 98.97%	100 $0
Q4 2019 Feb 06, 2020	BUY	$17.04 - $22.6 $151,656 - $201,140	8,900 Added 1112.5%	9,700 $9,000
Q2 2019 Aug 09, 2019	SELL	$13.35 - $18.25 $2,670 - $3,650	-200 Reduced 20.0%	800 $1,000
Q1 2019 May 10, 2019	SELL	$15.63 - $17.55 $65,646 - $73,710	-4,200 Reduced 80.77%	1,000 $0
Q2 2018 Aug 10, 2018	SELL	$19.35 - $24.54 $21,285 - $26,994	-1,100 Reduced 17.46%	5,200 $1,000
Q1 2018 May 11, 2018	SELL	$19.91 - $26.13 $7,964 - $10,452	-400 Reduced 5.97%	6,300 $1,000
Q4 2017 Jan 17, 2018	SELL	$18.08 - $21.93 $18,080 - $21,930	-1,000 Reduced 12.99%	6,700 $46,000
Q3 2017 Oct 17, 2017	BUY	$17.08 - $19.2 $131,516 - $147,840	7,700	7,700 $0

Others Institutions Holding CMC

# of Institutions

461

Shares Held

93.4M

Call Options Held

421K

Put Options Held

461K

Black Rock Inc. New York, NY

14.7M
Shares

$899 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$764 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.26M
Shares

$444 Million
0.1% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$357 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.14M
Shares

$254 Million
0.91% of portfolio

View Full List

About COMMERCIAL METALS Co

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $7.18B
Description
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot ma...

More about CMC

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