Cutler Group LP Elanco Animal Health Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$8.6 - $14.94 $31,820 - $55,278	-3,700 Reduced 64.91%	2,000 $0
Q3 2023 Nov 07, 2023	BUY	$9.81 - $12.62 $5,886 - $7,571	600 Added 11.76%	5,700 $1,000
Q2 2023 Jul 18, 2023	BUY	$8.08 - $10.37 $40,400 - $51,849	5,000 Added 5000.0%	5,100 $2,000
Q1 2023 May 01, 2023	SELL	$8.79 - $14.58 $319,076 - $529,254	-36,300 Reduced 99.73%	100 $0
Q4 2022 Feb 07, 2023	SELL	$11.49 - $13.65 $388,362 - $461,370	-33,800 Reduced 48.15%	36,400 $15,000
Q3 2022 Oct 25, 2022	BUY	$12.41 - $32.42 $863,736 - $2.26 Million	69,600 Added 11600.0%	70,200 $165,000
Q2 2022 Aug 04, 2022	SELL	$19.63 - $26.62 $53,001 - $71,874	-2,700 Reduced 81.82%	600 $1,000
Q1 2022 Apr 14, 2022	SELL	$24.65 - $29.0 $273,615 - $321,900	-11,100 Reduced 77.08%	3,300 $4,000
Q4 2021 Jan 18, 2022	BUY	$27.74 - $34.09 $377,264 - $463,624	13,600 Added 1700.0%	14,400 $6,000
Q3 2021 Oct 26, 2021	SELL	$29.2 - $36.72 $84,680 - $106,488	-2,900 Reduced 78.38%	800 $1,000
Q2 2021 Jul 19, 2021	SELL	$28.76 - $35.98 $448,656 - $561,288	-15,600 Reduced 80.83%	3,700 $3,000
Q1 2021 Apr 26, 2021	SELL	$27.85 - $34.49 $846,640 - $1.05 Million	-30,400 Reduced 61.17%	19,300 $15,000
Q4 2020 Jan 21, 2021	BUY	$27.53 - $33.79 $660,720 - $810,960	24,000 Added 93.39%	49,700 $16,000
Q3 2020 Oct 27, 2020	BUY	$21.1 - $29.13 $516,950 - $713,685	24,500 Added 2041.67%	25,700 $5,000
Q2 2020 Jul 22, 2020	SELL	$18.94 - $24.93 $282,206 - $371,457	-14,900 Reduced 92.55%	1,200 $4,000
Q1 2020 May 07, 2020	BUY	$16.68 - $32.25 $188,484 - $364,425	11,300 Added 235.42%	16,100 $89,000
Q4 2019 Feb 06, 2020	SELL	$25.29 - $29.45 $22,761 - $26,505	-900 Reduced 15.79%	4,800 $0
Q3 2019 Oct 28, 2019	BUY	$25.62 - $34.96 $5,124 - $6,992	200 Added 3.64%	5,700 $5,000
Q2 2019 Aug 09, 2019	BUY	$31.11 - $34.79 $171,105 - $191,345	5,500 New	5,500 $0
Q1 2019 May 10, 2019	SELL	$29.0 - $32.83 $20,300 - $22,981	-700 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$29.63 - $34.5 $20,741 - $24,150	700 New	700 $0

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

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