Cutler Group LP Dick'S Sporting Goods, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$138.52 - $224.86 $304,744 - $494,692	-2,200 Reduced 25.29%	6,500 $646,000
Q4 2023 Jan 18, 2024	SELL	$101.02 - $147.43 $798,058 - $1.16 Million	-7,900 Reduced 47.59%	8,700 $236,000
Q3 2023 Nov 07, 2023	BUY	$106.19 - $148.27 $1.66 Million - $2.31 Million	15,600 Added 1560.0%	16,600 $79,000
Q2 2023 Jul 18, 2023	SELL	$122.36 - $149.35 $550,620 - $672,075	-4,500 Reduced 81.82%	1,000 $0
Q1 2023 May 01, 2023	BUY	$120.33 - $149.73 $336,924 - $419,244	2,800 Added 103.7%	5,500 $9,000
Q4 2022 Feb 07, 2023	BUY	$99.03 - $122.37 $89,127 - $110,133	900 Added 50.0%	2,700 $36,000
Q3 2022 Oct 25, 2022	SELL	$76.85 - $117.77 $530,265 - $812,613	-6,900 Reduced 79.31%	1,800 $25,000
Q2 2022 Aug 04, 2022	SELL	$71.24 - $108.1 $21,372 - $32,430	-300 Reduced 3.33%	8,700 $38,000
Q1 2022 Apr 14, 2022	SELL	$97.67 - $118.15 $2.55 Million - $3.08 Million	-26,100 Reduced 74.36%	9,000 $26,000
Q4 2021 Jan 18, 2022	SELL	$99.91 - $140.28 $5.06 Million - $7.1 Million	-50,600 Reduced 59.04%	35,100 $154,000
Q3 2021 Oct 26, 2021	BUY	$94.85 - $145.19 $4.41 Million - $6.75 Million	46,500 Added 118.62%	85,700 $163,000
Q2 2021 Jul 19, 2021	BUY	$79.27 - $101.21 $2.77 Million - $3.54 Million	35,000 Added 833.33%	39,200 $113,000
Q1 2021 Apr 26, 2021	SELL	$56.02 - $80.58 $358,528 - $515,712	-6,400 Reduced 60.38%	4,200 $7,000
Q4 2020 Jan 21, 2021	BUY	$50.9 - $63.05 $223,960 - $277,420	4,400 Added 70.97%	10,600 $9,000
Q3 2020 Oct 27, 2020	BUY	$38.75 - $58.55 $189,875 - $286,895	4,900 Added 376.92%	6,200 $11,000
Q2 2020 Jul 22, 2020	SELL	$17.78 - $41.55 $133,350 - $311,625	-7,500 Reduced 85.23%	1,300 $2,000
Q1 2019 May 10, 2019	BUY	$31.77 - $39.38 $139,788 - $173,272	4,400 Added 100.0%	8,800 $6,000
Q4 2018 Feb 05, 2019	SELL	$29.77 - $38.71 $565,630 - $735,490	-19,000 Reduced 81.2%	4,400 $0
Q3 2018 Nov 07, 2018	BUY	$32.97 - $39.43 $362,670 - $433,730	11,000 Added 88.71%	23,400 $16,000
Q2 2018 Aug 10, 2018	SELL	$30.0 - $38.35 $369,000 - $471,705	-12,300 Reduced 49.8%	12,400 $7,000
Q1 2018 May 11, 2018	BUY	$29.49 - $35.05 $194,634 - $231,329	6,600 Added 36.46%	24,700 $89,000
Q4 2017 Jan 17, 2018	SELL	$24.39 - $30.89 $26,829 - $33,979	-1,100 Reduced 5.73%	18,100 $50,000
Q3 2017 Oct 17, 2017	BUY	$26.2 - $37.97 $503,040 - $729,024	19,200	19,200 $14,000

Others Institutions Holding DKS

# of Institutions

778

Shares Held

42.4M

Call Options Held

2.87M

Put Options Held

3.22M

Black Rock Inc. New York, NY

5.75M
Shares

$1.25 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.37M
Shares

$1.17 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.26M
Shares

$492 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.79M
Shares

$389 Million
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.04M
Shares

$227 Million
0.02% of portfolio

View Full List

About DICK'S SPORTING GOODS, INC.

Ticker DKS
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,603,300
Market Cap $12.1B
Description
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear and accessories. It also owns and operates S...

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