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

1,463

Shares Held

295M

Call Options Held

5.14M

Put Options Held

5.22M

Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$3.68 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.8M
Shares

$2.35 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

21.7M
Shares

$1.72 Billion
0.52% of portfolio
State Street Corp Boston, MA

16.9M
Shares

$1.34 Billion
0.06% of portfolio
Invesco Ltd. Atlanta, GA

11.1M
Shares

$876 Million
0.19% 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 $39.6B
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...

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