Cutler Group LP Dow Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$47.54 - $55.71 $632,282 - $740,943	13,300 Added 198.51%	20,000 $4,000
Q3 2023 Nov 07, 2023	BUY	$50.25 - $56.47 $75,375 - $84,705	1,500 Added 28.85%	6,700 $5,000
Q2 2023 Jul 18, 2023	SELL	$48.78 - $56.92 $331,704 - $387,056	-6,800 Reduced 56.67%	5,200 $1,000
Q1 2023 May 01, 2023	SELL	$50.02 - $60.51 $450,180 - $544,590	-9,000 Reduced 42.86%	12,000 $3,000
Q4 2022 Feb 07, 2023	BUY	$43.85 - $53.14 $122,780 - $148,792	2,800 Added 15.38%	21,000 $22,000
Q3 2022 Oct 25, 2022	SELL	$43.39 - $56.11 $2.81 Million - $3.63 Million	-64,700 Reduced 78.05%	18,200 $165,000
Q2 2022 Aug 04, 2022	SELL	$51.06 - $70.61 $1.23 Million - $1.7 Million	-24,100 Reduced 22.52%	82,900 $287,000
Q1 2022 Apr 14, 2022	BUY	$56.62 - $64.7 $1.89 Million - $2.15 Million	33,300 Added 45.18%	107,000 $105,000
Q4 2021 Jan 18, 2022	SELL	$52.76 - $60.06 $395,700 - $450,450	-7,500 Reduced 9.24%	73,700 $192,000
Q3 2021 Oct 26, 2021	BUY	$55.53 - $65.38 $2.83 Million - $3.33 Million	51,000 Added 168.87%	81,200 $333,000
Q2 2021 Jul 19, 2021	BUY	$60.93 - $70.91 $1.15 Million - $1.33 Million	18,800 Added 164.91%	30,200 $42,000
Q1 2021 Apr 26, 2021	SELL	$51.9 - $66.01 $783,690 - $996,751	-15,100 Reduced 56.98%	11,400 $9,000
Q4 2020 Jan 21, 2021	BUY	$45.18 - $57.73 $664,146 - $848,631	14,700 Added 124.58%	26,500 $1,000
Q3 2020 Oct 27, 2020	SELL	$39.44 - $51.07 $642,872 - $832,441	-16,300 Reduced 58.01%	11,800 $7,000
Q2 2020 Jul 22, 2020	BUY	$27.04 - $45.9 $324,480 - $550,800	12,000 Added 74.53%	28,100 $12,000
Q1 2020 May 07, 2020	SELL	$22.0 - $53.75 $572,000 - $1.4 Million	-26,000 Reduced 61.76%	16,100 $29,000
Q4 2019 Feb 06, 2020	BUY	$43.85 - $55.99 $1.84 Million - $2.35 Million	42,000 Added 42000.0%	42,100 $3,000
Q3 2019 Oct 28, 2019	BUY	$40.71 - $52.79 $4,071 - $5,279	100 New	100 $0

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

Call Options Held

10.5M

Put Options Held

8.13M

Vanguard Group Inc Valley Forge, PA

81.9M
Shares

$4.23 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.64 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.5M
Shares

$1.78 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

20.1M
Shares

$1.04 Billion
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

18.9M
Shares

$974 Million
3.57% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $36.3B
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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