Cutler Group LP Ishares Inc Msci South Korea E Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$54.64 - $65.98 $606,504 - $732,378	-11,100 Reduced 99.11%	100 $0
Q3 2023 Nov 07, 2023	BUY	$58.7 - $67.9 $516,560 - $597,520	8,800 Added 366.67%	11,200 $4,000
Q2 2023 Jul 18, 2023	SELL	$59.27 - $67.51 $41,489 - $47,257	-700 Reduced 22.58%	2,400 $3,000
Q1 2023 May 01, 2023	SELL	$55.43 - $65.41 $5,543 - $6,541	-100 Reduced 3.13%	3,100 $7,000
Q4 2022 Feb 07, 2023	SELL	$48.42 - $60.73 $1.54 Million - $1.94 Million	-31,900 Reduced 90.88%	3,200 $4,000
Q3 2022 Oct 25, 2022	SELL	$47.36 - $62.19 $1.18 Million - $1.55 Million	-25,000 Reduced 41.6%	35,100 $8,000
Q2 2022 Aug 04, 2022	BUY	$57.22 - $72.03 $1.73 Million - $2.18 Million	30,200 Added 101.0%	60,100 $53,000
Q1 2022 Apr 14, 2022	SELL	$66.82 - $79.77 $4.28 Million - $5.11 Million	-64,100 Reduced 68.19%	29,900 $33,000
Q4 2021 Jan 18, 2022	BUY	$75.73 - $82.03 $711,862 - $771,082	9,400 Added 11.11%	94,000 $48,000
Q3 2021 Oct 26, 2021	BUY	$80.06 - $93.0 $2.73 Million - $3.17 Million	34,100 Added 67.52%	84,600 $15,000
Q2 2021 Jul 19, 2021	BUY	$88.18 - $94.01 $2.57 Million - $2.75 Million	29,200 Added 137.09%	50,500 $112,000
Q1 2021 Apr 26, 2021	SELL	$86.01 - $96.22 $4.84 Million - $5.42 Million	-56,300 Reduced 72.55%	21,300 $86,000
Q4 2020 Jan 21, 2021	BUY	$64.9 - $86.15 $45,430 - $60,305	700 Added 0.91%	77,600 $194,000
Q3 2020 Oct 27, 2020	BUY	$57.46 - $66.88 $258,570 - $300,960	4,500 Added 6.22%	76,900 $45,000
Q2 2020 Jul 22, 2020	SELL	$43.69 - $60.23 $5.04 Million - $6.95 Million	-115,400 Reduced 61.45%	72,400 $19,000
Q1 2020 May 07, 2020	BUY	$38.97 - $64.09 $5.09 Million - $8.37 Million	130,600 Added 228.32%	187,800 $20,000
Q4 2019 Feb 06, 2020	BUY	$55.02 - $62.49 $1.38 Million - $1.57 Million	25,100 Added 78.19%	57,200 $164,000
Q3 2019 Oct 28, 2019	SELL	$51.18 - $59.64 $890,532 - $1.04 Million	-17,400 Reduced 35.15%	32,100 $35,000
Q2 2019 Aug 09, 2019	BUY	$54.92 - $64.3 $510,756 - $597,990	9,300 Added 23.13%	49,500 $74,000
Q1 2019 May 10, 2019	BUY	$56.82 - $65.24 $659,112 - $756,783	11,600 Added 40.56%	40,200 $58,000
Q4 2018 Feb 05, 2019	SELL	$56.85 - $67.95 $10.3 Million - $12.3 Million	-180,500 Reduced 86.32%	28,600 $24,000
Q3 2018 Nov 07, 2018	BUY	$63.3 - $68.52 $13.2 Million - $14.3 Million	209,000 Added 209000.0%	209,100 $243,000
Q2 2018 Aug 10, 2018	SELL	$66.79 - $76.09 $1.32 Million - $1.5 Million	-19,700 Reduced 99.49%	100 $0
Q1 2018 May 11, 2018	BUY	$68.93 - $79.04 $916,769 - $1.05 Million	13,300 Added 204.62%	19,800 $22,000
Q4 2017 Jan 17, 2018	SELL	$69.22 - $77.41 $15.4 Million - $17.2 Million	-222,400 Reduced 97.16%	6,500 $10,000
Q3 2017 Oct 17, 2017	BUY	$66.73 - $70.07 $15.3 Million - $16 Million	228,900	228,900 $730,000

Others Institutions Holding EWY

# of Institutions

272

Shares Held

33.6M

Call Options Held

Put Options Held

884K

State Of Tennessee, Treasury Department Nashville, TN

7.87M
Shares

$467 Million
1.95% of portfolio
Morgan Stanley New York, NY

2.88M
Shares

$171 Million
0.01% of portfolio
Old Mission Capital LLC

2.3M
Shares

$137 Million
4.33% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.71M
Shares

$101 Million
0.6% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$95.3 Million
0.01% of portfolio

View Full List

About ISHARES INC MSCI SOUTH KOREA E

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