Cutler Group LP Covanta Holding Corporation Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Oct 26, 2021	SELL	N/A	-8,200 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	N/A	5,500 Added 203.7%	8,200 $12,000
Q4 2020 Jan 21, 2021	BUY	N/A	800 Added 42.11%	2,700 $8,000
Q3 2020 Oct 27, 2020	SELL	N/A	-13,300 Reduced 87.5%	1,900 $0
Q2 2020 Jul 22, 2020	SELL	N/A	-1,200 Reduced 7.32%	15,200 $6,000
Q1 2020 May 07, 2020	BUY	N/A	14,400 Added 720.0%	16,400 $1,000
Q4 2019 Feb 06, 2020	SELL	N/A	-1,900 Reduced 48.72%	2,000 $0
Q3 2019 Oct 28, 2019	SELL	N/A	-2,400 Reduced 38.1%	3,900 $1,000
Q2 2019 Aug 09, 2019	BUY	N/A	3,700 Added 142.31%	6,300 $3,000
Q1 2019 May 10, 2019	BUY	N/A	1,800 Added 225.0%	2,600 $1,000
Q3 2018 Nov 07, 2018	BUY	N/A	300 Added 60.0%	800 $0
Q2 2018 Aug 10, 2018	BUY	N/A	200 Added 66.67%	500 $0
Q1 2018 May 11, 2018	SELL	N/A	-6,500 Reduced 95.59%	300 $0
Q3 2017 Oct 17, 2017	BUY	N/A	6,800	6,800 $3,000

Others Institutions Holding CVA

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

About Covanta Holding Corporation

Ticker CVA
Sector Industrials
Industry Waste Management
Shares Outstandng 133,009,000
Market Cap $2.69B

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