Cutler Group LP Corteva, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	BUY	$44.41 - $57.67 $168,758 - $219,146	3,800 Added 1900.0%	4,000 $7,000
Q4 2023 Jan 18, 2024	BUY	$43.55 - $51.56 $4,355 - $5,156	100 Added 100.0%	200 $0
Q3 2023 Nov 07, 2023	SELL	$49.08 - $58.0 $265,032 - $313,200	-5,400 Reduced 98.18%	100 $0
Q2 2023 Jul 18, 2023	BUY	$53.49 - $62.97 $272,799 - $321,147	5,100 Added 1275.0%	5,500 $10,000
Q1 2023 May 01, 2023	SELL	$56.61 - $64.48 $84,915 - $96,720	-1,500 Reduced 78.95%	400 $1,000
Q4 2022 Feb 07, 2023	BUY	$58.3 - $67.29 $99,110 - $114,393	1,700 Added 850.0%	1,900 $2,000
Q3 2022 Oct 25, 2022	SELL	$51.49 - $63.81 $15,447 - $19,143	-300 Reduced 60.0%	200 $1,000
Q2 2022 Aug 04, 2022	SELL	$50.93 - $63.17 $183,348 - $227,412	-3,600 Reduced 87.8%	500 $0
Q1 2022 Apr 14, 2022	BUY	$45.44 - $59.79 $77,248 - $101,643	1,700 Added 70.83%	4,100 $9,000
Q4 2021 Jan 18, 2022	SELL	$41.95 - $48.7 $41,950 - $48,700	-1,000 Reduced 29.41%	2,400 $3,000
Q3 2021 Oct 26, 2021	BUY	$40.93 - $46.06 $85,953 - $96,726	2,100 Added 161.54%	3,400 $3,000
Q2 2021 Jul 19, 2021	SELL	$42.71 - $49.79 $730,341 - $851,409	-17,100 Reduced 92.93%	1,300 $0
Q4 2020 Jan 21, 2021	SELL	$28.68 - $39.68 $952,176 - $1.32 Million	-33,200 Reduced 64.34%	18,400 $51,000
Q3 2020 Oct 27, 2020	BUY	$25.32 - $30.13 $58,236 - $69,299	2,300 Added 4.67%	51,600 $36,000
Q2 2020 Jul 22, 2020	BUY	$22.24 - $30.65 $189,040 - $260,525	8,500 Added 20.83%	49,300 $44,000
Q1 2020 May 07, 2020	BUY	$20.74 - $31.71 $456,279 - $697,620	22,000 Added 117.02%	40,800 $26,000
Q4 2019 Feb 06, 2020	BUY	$24.65 - $29.56 $187,340 - $224,656	7,600 Added 67.86%	18,800 $15,000
Q3 2019 Oct 28, 2019	BUY	$26.43 - $31.63 $118,935 - $142,335	4,500 Added 67.16%	11,200 $19,000
Q2 2019 Aug 09, 2019	BUY	$24.81 - $29.57 $166,227 - $198,119	6,700 New	6,700 $24,000

Others Institutions Holding CTVA

# of Institutions

1,350

Shares Held

576M

Call Options Held

1.1M

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

78.5M
Shares

$4.34 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53.7M
Shares

$2.96 Billion
0.07% of portfolio
State Street Corp Boston, MA

34.3M
Shares

$1.89 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

24.8M
Shares

$1.37 Billion
0.29% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

23.7M
Shares

$1.31 Billion
2.7% of portfolio

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $39.7B
Description
Corteva, Inc. operates in the agriculture business. It operates through two segments, Seed and Crop Protection. The Seed segment develops and supplies advanced germplasm and traits that produce optimum yield for farms. It offers trait technologies that enhance resistance to weather, disease, insects, and herbicides used to control weeds, as well...

More about CTVA

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