Cutler Group LP Dow 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	$52.47 - $58.17 $692,604 - $767,844	-13,200 Reduced 51.56%	12,400 $45,000
Q4 2023 Jan 18, 2024	BUY	$47.54 - $55.71 $960,308 - $1.13 Million	20,200 Added 374.07%	25,600 $64,000
Q3 2023 Nov 07, 2023	SELL	$50.25 - $56.47 $246,225 - $276,703	-4,900 Reduced 47.57%	5,400 $4,000
Q2 2023 Jul 18, 2023	SELL	$48.78 - $56.92 $1.13 Million - $1.31 Million	-23,100 Reduced 69.16%	10,300 $12,000
Q1 2023 May 01, 2023	SELL	$50.02 - $60.51 $1.45 Million - $1.75 Million	-28,900 Reduced 46.39%	33,400 $20,000
Q4 2022 Feb 07, 2023	SELL	$43.85 - $53.14 $385,880 - $467,632	-8,800 Reduced 12.38%	62,300 $33,000
Q3 2022 Oct 25, 2022	BUY	$43.39 - $56.11 $668,206 - $864,094	15,400 Added 27.65%	71,100 $20,000
Q2 2022 Aug 04, 2022	BUY	$51.06 - $70.61 $61,272 - $84,732	1,200 Added 2.2%	55,700 $69,000
Q1 2022 Apr 14, 2022	BUY	$56.62 - $64.7 $888,934 - $1.02 Million	15,700 Added 40.46%	54,500 $193,000
Q4 2021 Jan 18, 2022	BUY	$52.76 - $60.06 $823,056 - $936,936	15,600 Added 67.24%	38,800 $25,000
Q3 2021 Oct 26, 2021	SELL	$55.53 - $65.38 $1.87 Million - $2.2 Million	-33,700 Reduced 59.23%	23,200 $45,000
Q2 2021 Jul 19, 2021	BUY	$60.93 - $70.91 $2.56 Million - $2.98 Million	42,000 Added 281.88%	56,900 $55,000
Q1 2021 Apr 26, 2021	SELL	$51.9 - $66.01 $150,510 - $191,429	-2,900 Reduced 16.29%	14,900 $55,000
Q4 2020 Jan 21, 2021	BUY	$45.18 - $57.73 $298,188 - $381,018	6,600 Added 58.93%	17,800 $46,000
Q3 2020 Oct 27, 2020	SELL	$39.44 - $51.07 $556,104 - $720,087	-14,100 Reduced 55.73%	11,200 $35,000
Q2 2020 Jul 22, 2020	SELL	$27.04 - $45.9 $438,048 - $743,580	-16,200 Reduced 39.04%	25,300 $26,000
Q1 2020 May 07, 2020	SELL	$22.0 - $53.75 $492,800 - $1.2 Million	-22,400 Reduced 35.05%	41,500 $12,000
Q4 2019 Feb 06, 2020	BUY	$43.85 - $55.99 $2.77 Million - $3.54 Million	63,200 Added 9028.57%	63,900 $17,000
Q3 2019 Oct 28, 2019	BUY	$40.71 - $52.79 $8,142 - $10,558	200 Added 40.0%	700 $1,000
Q2 2019 Aug 09, 2019	BUY	$46.76 - $59.71 $23,380 - $29,855	500 New	500 $0

Others Institutions Holding DOW

# of Institutions

1,709

Shares Held

478M

Call Options Held

10.5M

Put Options Held

8.13M

Vanguard Group Inc Valley Forge, PA

81.9M
Shares

$3.79 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.36 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.5M
Shares

$1.6 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$1 Billion
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$877 Million
3.43% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $32.6B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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