Cutler Group LP Wisdomtree Tr India Earnings F Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$40.96 - $44.87 $20,480 - $22,435	-500 Reduced 33.33%	1,000 $7,000
Q4 2023 Jan 18, 2024	SELL	$35.41 - $41.26 $77,901 - $90,772	-2,200 Reduced 59.46%	1,500 $7,000
Q3 2023 Nov 07, 2023	BUY	$34.94 - $37.92 $69,880 - $75,840	2,000 Added 117.65%	3,700 $8,000
Q2 2023 Jul 18, 2023	BUY	$31.73 - $34.8 $28,557 - $31,319	900 Added 112.5%	1,700 $8,000
Q1 2023 May 01, 2023	SELL	$30.87 - $33.86 $314,874 - $345,372	-10,200 Reduced 92.73%	800 $1,000
Q4 2022 Feb 07, 2023	BUY	$30.45 - $34.06 $331,905 - $371,254	10,900 Added 10900.0%	11,000 $1,000
Q3 2022 Oct 25, 2022	SELL	$29.57 - $33.72 $2.11 Million - $2.41 Million	-71,400 Reduced 99.86%	100 $0
Q2 2022 Aug 04, 2022	BUY	$29.42 - $37.79 $1.49 Million - $1.92 Million	50,800 Added 245.41%	71,500 $14,000
Q1 2022 Apr 14, 2022	SELL	$33.04 - $38.88 $1.04 Million - $1.22 Million	-31,500 Reduced 60.34%	20,700 $5,000
Q4 2021 Jan 18, 2022	BUY	$34.99 - $39.26 $1.71 Million - $1.92 Million	49,000 Added 1531.25%	52,200 $40,000
Q3 2021 Oct 26, 2021	BUY	$33.65 - $37.93 $84,125 - $94,825	2,500 Added 357.14%	3,200 $8,000
Q1 2021 Apr 26, 2021	SELL	$28.65 - $32.81 $254,985 - $292,009	-8,900 Reduced 92.71%	700 $1,000
Q4 2020 Jan 21, 2021	SELL	$23.59 - $29.21 $18,872 - $23,368	-800 Reduced 7.69%	9,600 $81,000
Q3 2020 Oct 27, 2020	BUY	$20.43 - $24.24 $102,150 - $121,199	5,000 Added 92.59%	10,400 $35,000
Q2 2020 Jul 22, 2020	BUY	$14.99 - $20.43 $70,453 - $96,021	4,700 Added 671.43%	5,400 $10,000
Q1 2020 May 07, 2020	SELL	$14.28 - $25.67 $289,884 - $521,101	-20,300 Reduced 96.67%	700 $0
Q4 2019 Feb 06, 2020	BUY	$22.79 - $24.98 $6,837 - $7,494	300 Added 1.45%	21,000 $1,000
Q3 2019 Oct 28, 2019	BUY	$22.85 - $24.54 $9,140 - $9,816	400 Added 1.97%	20,700 $1,000
Q2 2019 Aug 09, 2019	SELL	N/A	-163,700 Reduced 88.97%	20,300 $8,000
Q1 2019 May 10, 2019	BUY	N/A	167,400 Added 1008.43%	184,000 $313,000
Q4 2018 Feb 05, 2019	SELL	N/A	-20,500 Reduced 55.26%	16,600 $6,000
Q3 2018 Nov 07, 2018	BUY	N/A	26,900 Added 263.73%	37,100 $5,000
Q1 2018 May 11, 2018	SELL	N/A	-98,700 Reduced 90.63%	10,200 $20,000
Q4 2017 Jan 17, 2018	SELL	N/A	-45,000 Reduced 29.24%	108,900 $349,000
Q3 2017 Oct 17, 2017	BUY	N/A	153,900	153,900 $214,000

Others Institutions Holding EPI

# of Institutions

345

Shares Held

47.5M

Call Options Held

319K

Put Options Held

44.2K

View Full List

About WISDOMTREE TR INDIA EARNINGS F

Ticker EPI
Sector ETFs
Industry ETFs

More about EPI

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