Cutler Group LP Ishares Inc Msci Singapore ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$17.23 - $18.7 $75,812 - $82,280	-4,400 Reduced 97.78%	100 $0
Q3 2023 Nov 07, 2023	SELL	$17.91 - $20.06 $121,788 - $136,408	-6,800 Reduced 60.18%	4,500 $1,000
Q2 2023 Jul 18, 2023	BUY	$18.37 - $20.24 $71,643 - $78,936	3,900 Added 52.7%	11,300 $3,000
Q1 2023 May 01, 2023	BUY	$18.29 - $20.5 $98,766 - $110,700	5,400 Added 270.0%	7,400 $4,000
Q4 2022 Feb 07, 2023	BUY	$16.37 - $19.38 $32,740 - $38,760	2,000 New	2,000 $0
Q4 2021 Jan 18, 2022	BUY	$20.64 - $24.51 $307,536 - $365,199	14,900 Added 1862.5%	15,700 $3,000
Q3 2021 Oct 26, 2021	SELL	$22.56 - $23.79 $54,144 - $57,096	-2,400 Reduced 75.0%	800 $0
Q2 2021 Jul 19, 2021	SELL	$22.92 - $24.22 $446,940 - $472,290	-19,500 Reduced 85.9%	3,200 $0
Q1 2021 Apr 26, 2021	SELL	$21.54 - $23.57 $728,052 - $796,666	-33,800 Reduced 59.82%	22,700 $57,000
Q4 2020 Jan 21, 2021	SELL	$18.03 - $21.96 $82,938 - $101,016	-4,600 Reduced 7.53%	56,500 $54,000
Q3 2020 Oct 27, 2020	BUY	$18.31 - $19.68 $518,172 - $556,944	28,300 Added 86.28%	61,100 $20,000
Q2 2020 Jul 22, 2020	BUY	$16.33 - $20.53 $476,835 - $599,476	29,200 Added 811.11%	32,800 $36,000
Q1 2020 May 07, 2020	BUY	$15.29 - $24.54 $39,754 - $63,804	2,600 Added 260.0%	3,600 $0
Q3 2019 Oct 28, 2019	SELL	$22.38 - $24.97 $4,476 - $4,994	-200 Reduced 16.67%	1,000 $0
Q2 2019 Aug 09, 2019	BUY	$22.84 - $25.34 $13,704 - $15,204	600 Added 100.0%	1,200 $0
Q1 2019 May 10, 2019	BUY	$21.69 - $24.12 $13,014 - $14,472	600 New	600 $0

Others Institutions Holding EWS

# of Institutions

100

Shares Held

13.6M

Call Options Held

51.5K

Put Options Held

300

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
Sector ETFs
Industry ETFs

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.