Cutler Group LP Cytokinetics Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$63.75 - $108.06 $1.38 Million - $2.33 Million	-21,600 Reduced 71.52%	8,600 $113,000
Q4 2023 Jan 18, 2024	BUY	$26.88 - $83.49 $602,112 - $1.87 Million	22,400 Added 287.18%	30,200 $817,000
Q3 2023 Nov 07, 2023	BUY	$29.46 - $36.61 $126,678 - $157,423	4,300 Added 122.86%	7,800 $11,000
Q2 2023 Jul 18, 2023	BUY	$32.62 - $40.75 $35,882 - $44,825	1,100 Added 45.83%	3,500 $12,000
Q1 2023 May 01, 2023	SELL	$33.36 - $45.71 $70,056 - $95,991	-2,100 Reduced 46.67%	2,400 $2,000
Q4 2022 Feb 07, 2023	BUY	$35.77 - $51.11 $85,848 - $122,664	2,400 Added 114.29%	4,500 $25,000
Q3 2022 Oct 25, 2022	SELL	$38.54 - $54.52 $242,802 - $343,476	-6,300 Reduced 75.0%	2,100 $30,000
Q2 2022 Aug 04, 2022	BUY	$33.93 - $48.92 $111,969 - $161,436	3,300 Added 64.71%	8,400 $26,000
Q1 2022 Apr 14, 2022	BUY	$29.74 - $46.0 $148,700 - $230,000	5,000 Added 5000.0%	5,100 $25,000
Q4 2021 Jan 18, 2022	SELL	$34.35 - $46.38 $456,855 - $616,854	-13,300 Reduced 99.25%	100 $2,000
Q3 2021 Oct 26, 2021	BUY	$18.54 - $35.74 $239,166 - $461,046	12,900 Added 2580.0%	13,400 $39,000
Q4 2020 Jan 21, 2021	BUY	$15.26 - $28.61 $6,104 - $11,444	400 Added 400.0%	500 $1,000
Q3 2020 Oct 27, 2020	SELL	$20.58 - $28.96 $37,044 - $52,128	-1,800 Reduced 94.74%	100 $0
Q2 2020 Jul 22, 2020	BUY	$11.15 - $24.64 $21,185 - $46,816	1,900 New	1,900 $9,000
Q3 2018 Nov 07, 2018	SELL	$6.4 - $9.85 $2,560 - $3,940	-400 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$7.2 - $10.05 $31,680 - $44,220	-4,400 Reduced 91.67%	400 $0
Q4 2017 Jan 17, 2018	SELL	$7.25 - $15.65 $231,275 - $499,235	-31,900 Reduced 86.92%	4,800 $1,000
Q3 2017 Oct 17, 2017	BUY	$12.0 - $15.0 $440,400 - $550,500	36,700	36,700 $67,000

Others Institutions Holding CYTK

# of Institutions

409

Shares Held

125M

Call Options Held

4.6M

Put Options Held

2.43M

Black Rock Inc. New York, NY

14.7M
Shares

$712 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$571 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.69M
Shares

$470 Million
0.31% of portfolio
Wellington Management Group LLP Boston, MA

7.77M
Shares

$377 Million
0.07% of portfolio
State Street Corp Boston, MA

6.46M
Shares

$313 Million
0.01% of portfolio

View Full List

About CYTOKINETICS INC

Ticker CYTK
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 94,144,096
Market Cap $4.57B
Description
Cytokinetics, Incorporated, a late-stage biopharmaceutical company, focuses on discovering, developing, and commercializing muscle activators and inhibitors as potential treatments for debilitating diseases. The company develops small molecule drug candidates primarily engineered to impact muscle function and contractility. Its drug candidates i...

More about CYTK

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