Cutler Group LP Duluth Holdings 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
Q2 2022 Aug 04, 2022	SELL	$9.54 - $12.8 $9,540 - $12,800	-1,000 Reduced 66.67%	500 $0
Q1 2022 Apr 14, 2022	SELL	$12.23 - $15.79 $46,474 - $60,002	-3,800 Reduced 71.7%	1,500 $0
Q4 2021 Jan 18, 2022	BUY	$13.59 - $16.75 $44,847 - $55,275	3,300 Added 165.0%	5,300 $2,000
Q3 2021 Oct 26, 2021	BUY	$13.63 - $19.62 $10,904 - $15,696	800 Added 66.67%	2,000 $0
Q2 2021 Jul 19, 2021	BUY	$15.21 - $20.65 $3,042 - $4,130	200 Added 20.0%	1,200 $3,000
Q1 2021 Apr 26, 2021	SELL	$10.83 - $16.94 $16,245 - $25,410	-1,500 Reduced 60.0%	1,000 $2,000
Q4 2020 Jan 21, 2021	SELL	$10.48 - $16.88 $31,440 - $50,640	-3,000 Reduced 54.55%	2,500 $5,000
Q3 2020 Oct 27, 2020	SELL	$6.31 - $13.25 $77,613 - $162,975	-12,300 Reduced 69.1%	5,500 $19,000
Q2 2020 Jul 22, 2020	BUY	$3.32 - $9.36 $53,120 - $149,760	16,000 Added 888.89%	17,800 $44,000
Q1 2020 May 07, 2020	SELL	$3.91 - $9.89 $3,128 - $7,912	-800 Reduced 30.77%	1,800 $0
Q4 2019 Feb 06, 2020	SELL	$7.71 - $10.53 $30,069 - $41,067	-3,900 Reduced 60.0%	2,600 $4,000
Q3 2019 Oct 28, 2019	BUY	$8.28 - $13.94 $34,776 - $58,548	4,200 Added 182.61%	6,500 $0
Q2 2019 Aug 09, 2019	BUY	$13.2 - $24.41 $29,040 - $53,702	2,200 Added 2200.0%	2,300 $0
Q1 2019 May 10, 2019	BUY	$19.97 - $26.65 $1,997 - $2,665	100 New	100 $0
Q4 2018 Feb 05, 2019	SELL	$21.9 - $32.46 $94,170 - $139,578	-4,300 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$22.85 - $34.21 $31,990 - $47,894	1,400 Added 48.28%	4,300 $16,000
Q2 2018 Aug 10, 2018	SELL	$16.87 - $23.79 $10,122 - $14,274	-600 Reduced 17.14%	2,900 $10,000
Q1 2018 May 11, 2018	SELL	$16.52 - $18.94 $33,040 - $37,880	-2,000 Reduced 36.36%	3,500 $0
Q4 2017 Jan 17, 2018	BUY	$15.21 - $20.66 $16,731 - $22,726	1,100 Added 25.0%	5,500 $2,000
Q3 2017 Oct 17, 2017	BUY	$18.76 - $20.57 $82,544 - $90,508	4,400	4,400 $4,000

Others Institutions Holding DLTH

# of Institutions

Shares Held

6.58M

Call Options Held

15.4K

Put Options Held

17K

Vanguard Group Inc Valley Forge, PA

800K
Shares

$2.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

785K
Shares

$2.75 Million
0.0% of portfolio
Madison Asset Management, LLC Madison, WI

763K
Shares

$2.67 Million
0.04% of portfolio
Tieton Capital Management, LLC Yakima, WA

594K
Shares

$2.08 Million
1.16% of portfolio
Black Rock Inc. New York, NY

432K
Shares

$1.51 Million
0.0% of portfolio

View Full List

About DULUTH HOLDINGS INC.

Ticker DLTH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 30,013,600
Market Cap $105M
Description
Duluth Holdings Inc. sells casual wear, workwear, and accessories for men and women under the Duluth Trading brand in the United States. It provides shirts, pants, underwear, outerwear, footwear, accessories, and hard goods. The company offers its products under various trademarks, trade names, and service marks, including Alaskan Hardgear, Arma...

More about DLTH

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