Cutler Group LP Cornerstone Building Brands, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 Apr 14, 2022	BUY	$14.09 - $24.39 $66,223 - $114,633	4,700 Added 204.35%	7,000 $12,000
Q4 2021 Jan 18, 2022	SELL	$13.66 - $17.45 $120,208 - $153,560	-8,800 Reduced 79.28%	2,300 $1,000
Q3 2021 Oct 26, 2021	BUY	$14.53 - $18.18 $127,864 - $159,984	8,800 Added 382.61%	11,100 $2,000
Q2 2021 Jul 19, 2021	SELL	$13.51 - $19.5 $475,552 - $686,400	-35,200 Reduced 93.87%	2,300 $0
Q1 2021 Apr 26, 2021	BUY	$9.47 - $14.03 $334,291 - $495,259	35,300 Added 1604.55%	37,500 $10,000
Q4 2020 Jan 21, 2021	BUY	$7.67 - $9.94 $767 - $994	100 Added 4.76%	2,200 $1,000
Q3 2020 Oct 27, 2020	BUY	$4.75 - $9.15 $1,425 - $2,745	300 Added 16.67%	2,100 $1,000
Q2 2020 Jul 22, 2020	BUY	$3.61 - $6.59 $6,498 - $11,862	1,800 New	1,800 $0
Q1 2020 May 07, 2020	SELL	$2.99 - $9.25 $48,737 - $150,775	-16,300 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$5.72 - $9.08 $89,804 - $142,556	15,700 Added 2616.67%	16,300 $11,000
Q3 2019 Oct 28, 2019	BUY	$3.94 - $6.32 $2,364 - $3,792	600 New	600 $0

About Cornerstone Building Brands, Inc.

Ticker CNR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 127,354,000
Market Cap $3.14B

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