Cutler Group LP Designer Brands Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$8.23 - $11.52 $200,812 - $281,088	-24,400 Reduced 98.79%	300 $0
Q4 2023 Jan 18, 2024	BUY	$8.33 - $12.81 $22,491 - $34,587	2,700 Added 12.27%	24,700 $14,000
Q3 2023 Nov 07, 2023	SELL	$9.37 - $12.66 $446,011 - $602,616	-47,600 Reduced 68.39%	22,000 $18,000
Q2 2023 Jul 18, 2023	BUY	$6.27 - $10.12 $397,518 - $641,608	63,400 Added 1022.58%	69,600 $56,000
Q1 2023 May 01, 2023	BUY	$8.01 - $11.15 $36,846 - $51,290	4,600 Added 287.5%	6,200 $1,000
Q4 2022 Feb 07, 2023	BUY	$9.28 - $16.4 $13,919 - $24,599	1,500 Added 1500.0%	1,600 $0
Q3 2022 Oct 25, 2022	SELL	$12.54 - $18.83 $41,382 - $62,138	-3,300 Reduced 97.06%	100 $0
Q2 2022 Aug 04, 2022	BUY	$13.03 - $15.84 $7,818 - $9,504	600 Added 21.43%	3,400 $0
Q1 2022 Apr 14, 2022	SELL	$11.28 - $14.82 $15,792 - $20,748	-1,400 Reduced 33.33%	2,800 $0
Q4 2021 Jan 18, 2022	SELL	$12.51 - $17.34 $31,275 - $43,350	-2,500 Reduced 37.31%	4,200 $9,000
Q3 2021 Oct 26, 2021	BUY	$11.99 - $17.01 $4,796 - $6,804	400 Added 6.35%	6,700 $11,000
Q2 2021 Jul 19, 2021	SELL	$15.58 - $20.09 $57,646 - $74,333	-3,700 Reduced 37.0%	6,300 $26,000
Q1 2021 Apr 26, 2021	BUY	$7.19 - $17.4 $42,421 - $102,659	5,900 Added 143.9%	10,000 $47,000
Q4 2020 Jan 21, 2021	SELL	$4.33 - $9.06 $26,846 - $56,172	-6,200 Reduced 60.19%	4,100 $3,000
Q3 2020 Oct 27, 2020	SELL	$5.41 - $8.26 $68,707 - $104,902	-12,700 Reduced 55.22%	10,300 $1,000
Q2 2020 Jul 22, 2020	BUY	$3.82 - $9.2 $80,602 - $194,119	21,100 Added 1110.53%	23,000 $1,000
Q1 2020 May 07, 2020	SELL	$3.17 - $16.61 $135,676 - $710,908	-42,800 Reduced 95.75%	1,900 $0
Q4 2019 Feb 06, 2020	BUY	$14.23 - $18.72 $266,101 - $350,064	18,700 Added 71.92%	44,700 $38,000
Q3 2019 Oct 28, 2019	BUY	$14.17 - $19.22 $235,222 - $319,052	16,600 Added 176.6%	26,000 $47,000
Q2 2019 Aug 09, 2019	BUY	$17.76 - $23.24 $166,944 - $218,455	9,400 New	9,400 $7,000

Others Institutions Holding DBI

# of Institutions

199

Shares Held

47.2M

Call Options Held

970K

Put Options Held

500K

Black Rock Inc. New York, NY

6.85M
Shares

$38.4 Million
0.0% of portfolio
Stone House Capital Management, LLC Bay Harbor Islands, FL

4M
Shares

$22.4 Million
16.96% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.75M
Shares

$15.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.56M
Shares

$14.3 Million
0.0% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.73M
Shares

$9.71 Million
0.44% of portfolio

View Full List

About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $316M
Description
Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its...

More about DBI

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