Cutler Group LP Cowen Inc. Call Options Transaction History

Cutler Group LP

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 07, 2023	SELL	$38.4 - $38.85 $161,280 - $163,170	-4,200 Reduced 49.41%	4,300 $11,000
Q3 2022 Oct 25, 2022	BUY	$24.04 - $38.65 $192,320 - $309,200	8,000 Added 1600.0%	8,500 $14,000
Q2 2022 Aug 04, 2022	SELL	$21.84 - $27.27 $4,368 - $5,454	-200 Reduced 28.57%	500 $0
Q1 2022 Apr 14, 2022	SELL	$25.84 - $36.63 $211,888 - $300,366	-8,200 Reduced 92.13%	700 $0
Q4 2021 Jan 18, 2022	SELL	$33.86 - $39.68 $216,704 - $253,952	-6,400 Reduced 41.83%	8,900 $31,000
Q3 2021 Oct 26, 2021	BUY	$32.05 - $41.97 $362,164 - $474,261	11,300 Added 282.5%	15,300 $4,000
Q2 2021 Jul 19, 2021	BUY	$36.11 - $43.67 $18,055 - $21,835	500 Added 14.29%	4,000 $8,000
Q1 2021 Apr 26, 2021	BUY	$23.54 - $42.17 $82,390 - $147,595	3,500 New	3,500 $10,000
Q4 2020 Jan 21, 2021	SELL	$16.49 - $27.42 $3,297 - $5,484	-200 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$15.12 - $18.46 $57,456 - $70,148	-3,800 Reduced 95.0%	200 $0
Q2 2020 Jul 22, 2020	BUY	$8.84 - $16.21 $24,752 - $45,388	2,800 Added 233.33%	4,000 $1,000
Q2 2019 Aug 09, 2019	BUY	$15.06 - $17.19 $12,048 - $13,752	800 Added 200.0%	1,200 $3,000
Q1 2019 May 10, 2019	BUY	$13.72 - $16.99 $5,488 - $6,795	400 New	400 $0
Q1 2018 May 11, 2018	SELL	$12.0 - $14.8 $3,600 - $4,440	-300 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$13.6 - $17.95 $100,640 - $132,830	-7,400 Reduced 96.1%	300 $0
Q3 2017 Oct 17, 2017	BUY	$15.65 - $17.8 $120,505 - $137,060	7,700	7,700 $21,000

93.6K

Ticker COWN
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 27,651,800
Description
Cowen Inc., together with its subsidiaries, provides investment banking, research, sales and trading, prime brokerage, global clearing, securities financing, commission management, and investment management services in the United States and internationally. It operates in two segments, Operating Company (Op Co) and Asset Company (Asset Co). The ...

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