Cutler Group LP Dynavax Technologies Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 07, 2023	SELL	$10.27 - $13.29 $31,837 - $41,199	-3,100 Reduced 32.98%	6,300 $0
Q3 2022 Oct 25, 2022	SELL	$9.93 - $17.44 $86,391 - $151,728	-8,700 Reduced 48.07%	9,400 $1,000
Q2 2022 Aug 04, 2022	BUY	$7.45 - $12.83 $28,310 - $48,754	3,800 Added 26.57%	18,100 $8,000
Q1 2022 Apr 14, 2022	SELL	$9.75 - $14.44 $130,650 - $193,496	-13,400 Reduced 48.38%	14,300 $13,000
Q4 2021 Jan 18, 2022	SELL	$13.17 - $20.94 $1.6 Million - $2.54 Million	-121,500 Reduced 81.43%	27,700 $16,000
Q3 2021 Oct 26, 2021	BUY	$9.16 - $19.83 $1.22 Million - $2.64 Million	133,100 Added 826.71%	149,200 $93,000
Q2 2021 Jul 19, 2021	BUY	$7.25 - $10.99 $2,175 - $3,297	300 Added 1.9%	16,100 $22,000
Q1 2021 Apr 26, 2021	SELL	$4.57 - $11.18 $117,449 - $287,326	-25,700 Reduced 61.93%	15,800 $25,000
Q4 2020 Jan 21, 2021	SELL	$3.73 - $5.6 $71,989 - $108,080	-19,300 Reduced 31.74%	41,500 $3,000
Q3 2020 Oct 27, 2020	SELL	$4.32 - $11.7 $461,376 - $1.25 Million	-106,800 Reduced 63.72%	60,800 $22,000
Q2 2020 Jul 22, 2020	BUY	$2.94 - $9.1 $492,744 - $1.53 Million	167,600 New	167,600 $343,000
Q1 2019 May 10, 2019	SELL	$7.08 - $12.09 $15,576 - $26,598	-2,200 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$11.85 - $16.0 $68,730 - $92,800	-5,800 Reduced 72.5%	2,200 $1,000
Q2 2018 Aug 10, 2018	BUY	$15.15 - $20.75 $59,085 - $80,925	3,900 Added 95.12%	8,000 $2,000
Q1 2018 May 11, 2018	SELL	$14.65 - $19.9 $175,800 - $238,799	-12,000 Reduced 74.53%	4,100 $9,000
Q4 2017 Jan 17, 2018	SELL	$17.3 - $24.08 $273,340 - $380,464	-15,800 Reduced 49.53%	16,100 $48,000
Q3 2017 Oct 17, 2017	BUY	$15.2 - $21.5 $484,880 - $685,850	31,900	31,900 $247,000

Others Institutions Holding DVAX

# of Institutions

274

Shares Held

130M

Call Options Held

451K

Put Options Held

203K

Black Rock Inc. New York, NY

21.9M
Shares

$283 Million
0.01% of portfolio
Deep Track Capital, LP Greenwich, CT

12.5M
Shares

$162 Million
5.15% of portfolio
Vanguard Group Inc Valley Forge, PA

9.22M
Shares

$119 Million
0.0% of portfolio
Kynam Capital Management, LP Princeton, NJ

8.33M
Shares

$108 Million
7.62% of portfolio
State Street Corp Boston, MA

7.69M
Shares

$99.5 Million
0.0% of portfolio

View Full List

About DYNAVAX TECHNOLOGIES CORP

Ticker DVAX
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 126,474,000
Market Cap $1.64B
Description
Dynavax Technologies Corporation, a biopharmaceutical company, focuses on developing and commercializing novel vaccines in the United States. The company markets HEPLISAV-B, a hepatitis B vaccine for prevention of infection caused by all known subtypes of hepatitis B virus in age 18 years and older in the United States and Europe. It also manufa...

More about DVAX

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