Cutler Group LP Spdr Bloomberg Convertible Sec Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$70.62 - $73.18 $190,674 - $197,586	-2,700 Reduced 96.43%	100 $0
Q4 2023 Jan 18, 2024	BUY	$64.68 - $72.47 $71,148 - $79,717	1,100 Added 64.71%	2,800 $16,000
Q3 2023 Nov 07, 2023	BUY	$67.56 - $71.9 $74,316 - $79,090	1,100 Added 183.33%	1,700 $0
Q1 2023 May 01, 2023	BUY	$64.11 - $69.54 $25,644 - $27,816	400 Added 200.0%	600 $0
Q4 2022 Feb 07, 2023	BUY	$62.9 - $67.01 $6,290 - $6,701	100 Added 100.0%	200 $0
Q3 2022 Oct 25, 2022	BUY	$63.3 - $71.11 $6,330 - $7,111	100 New	100 $0
Q2 2022 Aug 04, 2022	SELL	$63.06 - $78.0 $56,754 - $70,200	-900 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$71.53 - $82.66 $207,437 - $239,714	-2,900 Reduced 76.32%	900 $0
Q4 2021 Jan 18, 2022	BUY	$80.7 - $89.51 $48,420 - $53,706	600 Added 18.75%	3,800 $0
Q3 2021 Oct 26, 2021	BUY	$83.71 - $88.67 $267,872 - $283,744	3,200 New	3,200 $4,000

Others Institutions Holding CWB

# of Institutions

501

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.