Cutler Group LP Du Pont De Nemours, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$61.21 - $77.51 $4.16 Million - $5.27 Million	-68,000 Reduced 89.24%	8,200 $2,000
Q4 2023 Jan 18, 2024	BUY	$66.92 - $77.04 $1.2 Million - $1.38 Million	17,900 Added 30.7%	76,200 $23,000
Q3 2023 Nov 07, 2023	BUY	$69.57 - $78.08 $3.83 Million - $4.3 Million	55,100 Added 1721.88%	58,300 $77,000
Q2 2023 Jul 18, 2023	SELL	$63.77 - $72.37 $1.04 Million - $1.18 Million	-16,300 Reduced 83.59%	3,200 $2,000
Q1 2023 May 01, 2023	BUY	$67.55 - $77.79 $47,285 - $54,453	700 Added 3.72%	19,500 $31,000
Q4 2022 Feb 07, 2023	BUY	$51.47 - $71.8 $555,876 - $775,440	10,800 Added 135.0%	18,800 $31,000
Q3 2022 Oct 25, 2022	BUY	$50.05 - $62.7 $145,145 - $181,830	2,900 Added 56.86%	8,000 $34,000
Q2 2022 Aug 04, 2022	BUY	$55.35 - $74.88 $276,750 - $374,400	5,000 Added 5000.0%	5,100 $41,000
Q1 2022 Apr 14, 2022	SELL	$68.81 - $84.97 $6,881 - $8,497	-100 Reduced 50.0%	100 $0
Q4 2021 Jan 18, 2022	SELL	$69.13 - $81.02 $359,476 - $421,304	-5,200 Reduced 96.3%	200 $0
Q2 2021 Jul 19, 2021	BUY	$75.13 - $85.57 $30,052 - $34,228	400 Added 8.0%	5,400 $1,000
Q1 2021 Apr 26, 2021	SELL	$68.69 - $86.36 $2.28 Million - $2.87 Million	-33,200 Reduced 86.91%	5,000 $8,000
Q4 2020 Jan 21, 2021	SELL	$54.53 - $71.33 $174,496 - $228,256	-3,200 Reduced 7.73%	38,200 $13,000
Q3 2020 Oct 27, 2020	BUY	$50.91 - $60.77 $1.73 Million - $2.07 Million	34,000 Added 459.46%	41,400 $133,000
Q2 2020 Jul 22, 2020	SELL	$31.87 - $57.04 $3.11 Million - $5.57 Million	-97,700 Reduced 92.96%	7,400 $105,000
Q1 2020 May 07, 2020	BUY	$28.46 - $63.5 $708,654 - $1.58 Million	24,900 Added 31.05%	105,100 $1.96 Million
Q4 2019 Feb 06, 2020	BUY	$61.99 - $72.6 $4.2 Million - $4.92 Million	67,800 Added 546.77%	80,200 $290,000
Q3 2019 Oct 28, 2019	SELL	$63.96 - $75.82 $959,400 - $1.14 Million	-15,000 Reduced 54.74%	12,400 $64,000
Q2 2019 Aug 09, 2019	BUY	$63.7 - $83.53 $1.75 Million - $2.29 Million	27,400 New	27,400 $11,000

Others Institutions Holding DD

# of Institutions

1,557

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

46.2M
Shares

$3.57 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$2.27 Billion
0.05% of portfolio
State Street Corp Boston, MA

17M
Shares

$1.31 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

16.3M
Shares

$1.26 Billion
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

9.95M
Shares

$769 Million
0.07% of portfolio

View Full List

About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $38.7B
Description
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...

More about DD

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.

Account