Cutler Group LP Ishares Msci Hong Kong ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$16.33 - $17.9 $130,639 - $143,200	8,000 Added 8000.0%	8,100 $2,000
Q3 2023 Nov 07, 2023	SELL	$16.9 - $20.01 $11,829 - $14,007	-700 Reduced 87.5%	100 $0
Q2 2023 Jul 18, 2023	BUY	$18.95 - $21.02 $9,475 - $10,510	500 Added 166.67%	800 $0
Q1 2023 May 01, 2023	SELL	$19.93 - $22.59 $35,874 - $40,662	-1,800 Reduced 85.71%	300 $0
Q4 2022 Feb 07, 2023	SELL	$16.1 - $21.53 $54,740 - $73,202	-3,400 Reduced 61.82%	2,100 $2,000
Q3 2022 Oct 25, 2022	SELL	$18.24 - $22.16 $1.85 Million - $2.24 Million	-101,300 Reduced 94.85%	5,500 $0
Q2 2022 Aug 04, 2022	SELL	$20.51 - $23.09 $4.82 Million - $5.43 Million	-235,000 Reduced 68.75%	106,800 $183,000
Q1 2022 Apr 14, 2022	BUY	$20.96 - $24.65 $6.69 Million - $7.87 Million	319,100 Added 1405.73%	341,800 $177,000
Q4 2021 Jan 18, 2022	BUY	$22.83 - $24.85 $191,772 - $208,740	8,400 Added 58.74%	22,700 $2,000
Q3 2021 Oct 26, 2021	BUY	$23.52 - $26.96 $261,072 - $299,256	11,100 Added 346.88%	14,300 $9,000
Q2 2021 Jul 19, 2021	SELL	$26.42 - $28.1 $42,272 - $44,960	-1,600 Reduced 33.33%	3,200 $6,000
Q1 2021 Apr 26, 2021	SELL	$24.89 - $27.8 $37,335 - $41,700	-1,500 Reduced 23.81%	4,800 $18,000
Q4 2020 Jan 21, 2021	SELL	$21.5 - $24.81 $124,700 - $143,898	-5,800 Reduced 47.93%	6,300 $11,000
Q3 2020 Oct 27, 2020	SELL	$21.11 - $22.91 $151,992 - $164,952	-7,200 Reduced 37.31%	12,100 $11,000
Q2 2020 Jul 22, 2020	BUY	$19.28 - $22.32 $248,712 - $287,928	12,900 Added 201.56%	19,300 $14,000
Q1 2020 May 07, 2020	BUY	$18.21 - $25.62 $107,439 - $151,158	5,900 Added 1180.0%	6,400 $2,000
Q4 2019 Feb 06, 2020	SELL	$22.3 - $24.85 $3.01 Million - $3.35 Million	-135,000 Reduced 99.63%	500 $0
Q3 2019 Oct 28, 2019	BUY	$22.13 - $26.53 $2.98 Million - $3.57 Million	134,700 Added 16837.5%	135,500 $106,000
Q2 2019 Aug 09, 2019	BUY	$24.6 - $27.14 $17,220 - $18,998	700 Added 700.0%	800 $1,000
Q1 2019 May 10, 2019	SELL	$22.01 - $26.21 $831,978 - $990,738	-37,800 Reduced 99.74%	100 $0
Q4 2018 Feb 05, 2019	BUY	$21.26 - $24.05 $805,754 - $911,495	37,900 New	37,900 $75,000
Q2 2018 Aug 10, 2018	SELL	$23.96 - $26.52 $47,920 - $53,040	-2,000 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$24.34 - $26.9 $46,246 - $51,110	1,900 Added 1900.0%	2,000 $11,000
Q4 2017 Jan 17, 2018	SELL	$24.66 - $26.14 $653,490 - $692,710	-26,500 Reduced 99.62%	100 $0
Q3 2017 Oct 17, 2017	BUY	$24.45 - $24.69 $650,370 - $656,754	26,600	26,600 $46,000

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

View Full List

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWH

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