Cutler Group LP Crispr Therapeutics Ag Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 07, 2023	SELL	$39.19 - $65.67 $43,109 - $72,237	-1,100 Reduced 5.58%	18,600 $0
Q3 2022 Oct 25, 2022	SELL	$61.1 - $83.78 $531,570 - $728,886	-8,700 Reduced 30.63%	19,700 $12,000
Q2 2022 Aug 04, 2022	BUY	$43.23 - $73.83 $285,318 - $487,278	6,600 Added 30.28%	28,400 $41,000
Q1 2022 Apr 14, 2022	SELL	$53.19 - $79.24 $1.36 Million - $2.02 Million	-25,500 Reduced 53.91%	21,800 $22,000
Q4 2021 Jan 18, 2022	BUY	$70.09 - $111.29 $1.79 Million - $2.85 Million	25,600 Added 117.97%	47,300 $87,000
Q3 2021 Oct 26, 2021	SELL	$110.2 - $156.64 $143,260 - $203,631	-1,300 Reduced 5.65%	21,700 $199,000
Q2 2021 Jul 19, 2021	SELL	$100.84 - $161.89 $635,292 - $1.02 Million	-6,300 Reduced 21.5%	23,000 $721,000
Q1 2021 Apr 26, 2021	BUY	$110.72 - $210.04 $1.8 Million - $3.42 Million	16,300 Added 125.38%	29,300 $521,000
Q4 2020 Jan 21, 2021	BUY	$79.67 - $173.23 $772,799 - $1.68 Million	9,700 Added 293.94%	13,000 $695,000
Q3 2020 Oct 27, 2020	SELL	$78.5 - $100.64 $863,500 - $1.11 Million	-11,000 Reduced 76.92%	3,300 $31,000
Q2 2020 Jul 22, 2020	BUY	$38.5 - $76.05 $504,350 - $996,255	13,100 Added 1091.67%	14,300 $135,000
Q1 2020 May 07, 2020	BUY	$33.68 - $62.53 $30,312 - $56,277	900 Added 300.0%	1,200 $2,000
Q4 2019 Feb 06, 2020	SELL	$36.68 - $73.13 $7,336 - $14,626	-200 Reduced 40.0%	300 $3,000
Q4 2018 Feb 05, 2019	SELL	$22.73 - $42.34 $81,828 - $152,424	-3,600 Reduced 87.8%	500 $0
Q3 2018 Nov 07, 2018	SELL	$44.35 - $65.71 $554,375 - $821,374	-12,500 Reduced 75.3%	4,100 $11,000
Q2 2018 Aug 10, 2018	BUY	$42.62 - $73.59 $566,846 - $978,747	13,300 Added 403.03%	16,600 $149,000
Q1 2018 May 11, 2018	BUY	$23.52 - $58.17 $9,408 - $23,268	400 Added 13.79%	3,300 $38,000
Q4 2017 Jan 17, 2018	SELL	$16.95 - $23.48 $476,295 - $659,788	-28,100 Reduced 90.65%	2,900 $12,000
Q3 2017 Oct 17, 2017	BUY	$16.75 - $20.66 $519,250 - $640,460	31,000	31,000 $27,000

Others Institutions Holding CRSP

# of Institutions

523

Shares Held

58M

Call Options Held

1.73M

Put Options Held

1.84M

Capital International Investors Los Angeles, CA

7.87M
Shares

$390 Million
0.09% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

7.78M
Shares

$386 Million
3.82% of portfolio
Nikko Asset Management Americas, Inc.

3.15M
Shares

$156 Million
1.99% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

3.15M
Shares

$156 Million
0.13% of portfolio
Black Rock Inc. New York, NY

2.78M
Shares

$138 Million
0.0% of portfolio

View Full List

About CRISPR Therapeutics AG

Ticker CRSP
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,009,296
Market Cap $3.87B
Description
CRISPR Therapeutics AG, a gene editing company, focuses on developing gene-based medicines for serious diseases using its proprietary Clustered Regularly Interspaced Short Palindromic Repeats (CRISPR)/CRISPR-associated protein 9 (Cas9) platform. Its CRISPR/Cas9 is a gene editing technology that allows for precise directed changes to genomic DNA....

More about CRSP

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