Cutler Group LP Ishares Inc Msci Singapore ETF 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	$17.23 - $18.7 $17,230 - $18,700	-1,000 Reduced 76.92%	300 $0
Q3 2023 Nov 07, 2023	BUY	$17.91 - $20.06 $14,328 - $16,047	800 Added 160.0%	1,300 $0
Q2 2023 Jul 18, 2023	BUY	$18.37 - $20.24 $9,185 - $10,120	500 New	500 $0
Q4 2022 Feb 07, 2023	SELL	$16.37 - $19.38 $16,370 - $19,380	-1,000 Reduced 38.46%	1,600 $12,000
Q3 2022 Oct 25, 2022	BUY	$17.06 - $19.77 $44,356 - $51,402	2,600 New	2,600 $27,000
Q4 2021 Jan 18, 2022	SELL	$20.64 - $24.51 $18,576 - $22,059	-900 Reduced 90.0%	100 $1,000
Q3 2021 Oct 26, 2021	BUY	$22.56 - $23.79 $18,048 - $19,032	800 Added 400.0%	1,000 $4,000
Q2 2021 Jul 19, 2021	SELL	$22.92 - $24.22 $197,112 - $208,292	-8,600 Reduced 97.73%	200 $0
Q1 2021 Apr 26, 2021	SELL	$21.54 - $23.57 $170,166 - $186,203	-7,900 Reduced 47.31%	8,800 $0
Q4 2020 Jan 21, 2021	SELL	$18.03 - $21.96 $95,559 - $116,388	-5,300 Reduced 24.09%	16,700 $4,000
Q3 2020 Oct 27, 2020	BUY	$18.31 - $19.68 $355,214 - $381,792	19,400 Added 746.15%	22,000 $15,000
Q2 2020 Jul 22, 2020	BUY	$16.33 - $20.53 $21,228 - $26,689	1,300 Added 100.0%	2,600 $9,000
Q1 2020 May 07, 2020	BUY	$15.29 - $24.54 $3,058 - $4,908	200 Added 18.18%	1,300 $5,000
Q4 2019 Feb 06, 2020	SELL	$22.8 - $24.9 $442,320 - $483,060	-19,400 Reduced 94.63%	1,100 $0
Q3 2019 Oct 28, 2019	BUY	$22.38 - $24.97 $456,552 - $509,388	20,400 Added 20400.0%	20,500 $7,000
Q2 2019 Aug 09, 2019	SELL	$22.84 - $25.34 $93,644 - $103,894	-4,100 Reduced 97.62%	100 $0
Q1 2019 May 10, 2019	BUY	$21.69 - $24.12 $91,098 - $101,304	4,200 New	4,200 $2,000
Q4 2018 Feb 05, 2019	SELL	$21.71 - $24.25 $434,200 - $485,000	-20,000 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$22.89 - $24.55 $457,800 - $491,000	20,000 New	20,000 $5,000
Q4 2017 Jan 17, 2018	SELL	$24.4 - $26.78 $41,480 - $45,526	-1,700 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$24.32 - $24.43 $41,344 - $41,531	1,700	1,700 $0

Others Institutions Holding EWS

# of Institutions

101

Shares Held

13.6M

Call Options Held

51.5K

Put Options Held

300

View Full List

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
Sector ETFs
Industry ETFs

More about EWS

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