Cutler Group LP Elanco Animal Health Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$14.37 - $16.46 $70,413 - $80,654	-4,900 Reduced 98.0%	100 $0
Q4 2023 Jan 18, 2024	BUY	$8.6 - $14.94 $36,980 - $64,242	4,300 Added 614.29%	5,000 $10,000
Q3 2023 Nov 07, 2023	SELL	$9.81 - $12.62 $11,772 - $15,143	-1,200 Reduced 63.16%	700 $0
Q2 2023 Jul 18, 2023	BUY	$8.08 - $10.37 $4,040 - $5,185	500 Added 35.71%	1,900 $1,000
Q1 2023 May 01, 2023	SELL	$8.79 - $14.58 $531,795 - $882,090	-60,500 Reduced 97.74%	1,400 $0
Q4 2022 Feb 07, 2023	BUY	$11.49 - $13.65 $83,877 - $99,645	7,300 Added 13.37%	61,900 $3,000
Q3 2022 Oct 25, 2022	BUY	$12.41 - $32.42 $129,064 - $337,168	10,400 Added 23.53%	54,600 $7,000
Q2 2022 Aug 04, 2022	SELL	$19.63 - $26.62 $70,668 - $95,832	-3,600 Reduced 7.53%	44,200 $2,000
Q1 2022 Apr 14, 2022	BUY	$24.65 - $29.0 $1.11 Million - $1.31 Million	45,200 Added 1738.46%	47,800 $21,000
Q4 2021 Jan 18, 2022	BUY	$27.74 - $34.09 $36,062 - $44,317	1,300 Added 100.0%	2,600 $2,000
Q3 2021 Oct 26, 2021	BUY	$29.2 - $36.72 $8,760 - $11,016	300 Added 30.0%	1,300 $0
Q2 2021 Jul 19, 2021	SELL	$28.76 - $35.98 $46,016 - $57,567	-1,600 Reduced 61.54%	1,000 $0
Q1 2021 Apr 26, 2021	SELL	$27.85 - $34.49 $428,890 - $531,146	-15,400 Reduced 85.56%	2,600 $2,000
Q4 2020 Jan 21, 2021	BUY	$27.53 - $33.79 $421,209 - $516,987	15,300 Added 566.67%	18,000 $9,000
Q3 2020 Oct 27, 2020	SELL	$21.1 - $29.13 $40,090 - $55,347	-1,900 Reduced 41.3%	2,700 $3,000
Q2 2020 Jul 22, 2020	SELL	$18.94 - $24.93 $543,578 - $715,491	-28,700 Reduced 86.19%	4,600 $0
Q1 2020 May 07, 2020	BUY	$16.68 - $32.25 $550,440 - $1.06 Million	33,000 Added 11000.0%	33,300 $1,000
Q3 2019 Oct 28, 2019	SELL	$25.62 - $34.96 $84,546 - $115,368	-3,300 Reduced 91.67%	300 $0
Q2 2019 Aug 09, 2019	BUY	$31.11 - $34.79 $111,996 - $125,244	3,600 New	3,600 $0
Q1 2019 May 10, 2019	SELL	$29.0 - $32.83 $40,600 - $45,962	-1,400 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$29.63 - $34.5 $41,482 - $48,300	1,400 New	1,400 $2,000

Others Institutions Holding ELAN

# of Institutions

437

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

Dodge & Cox San Francisco, CA

83.3M
Shares

$990 Million
0.74% of portfolio
Primecap Management CO Pasadena, CA

52.6M
Shares

$625 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$581 Million
0.01% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$277 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

21.3M
Shares

$253 Million
11.09% of portfolio

View Full List

About Elanco Animal Health Inc

Ticker ELAN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 474,113,984
Market Cap $5.63B
Description
Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures, and markets products for pets and farm animals. It offers pet health disease prevention products, such as parasiticide and vaccine products that protect pets from worms, fleas, and ticks under the Seresto, Advantage, Advantix, and Advocate brands; pet...

More about ELAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account