Cutler Group LP Ishares Inc Msci Eurozone ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$45.48 - $51.29 $4.18 Million - $4.71 Million	-91,800 Reduced 96.23%	3,600 $0
Q4 2023 Jan 18, 2024	BUY	$40.25 - $47.81 $462,875 - $549,815	11,500 Added 13.71%	95,400 $35,000
Q3 2023 Nov 07, 2023	BUY	$41.66 - $47.16 $2.12 Million - $2.4 Million	50,800 Added 153.47%	83,900 $158,000
Q2 2023 Jul 18, 2023	BUY	$43.94 - $46.78 $1.11 Million - $1.18 Million	25,300 Added 324.36%	33,100 $11,000
Q1 2023 May 01, 2023	SELL	$40.01 - $45.25 $16,004 - $18,100	-400 Reduced 4.88%	7,800 $2,000
Q4 2022 Feb 07, 2023	SELL	$31.86 - $40.99 $242,136 - $311,524	-7,600 Reduced 48.1%	8,200 $20,000
Q3 2022 Oct 25, 2022	SELL	$31.71 - $39.04 $1.19 Million - $1.46 Million	-37,400 Reduced 70.3%	15,800 $105,000
Q2 2022 Aug 04, 2022	SELL	$36.23 - $43.67 $1.77 Million - $2.14 Million	-48,900 Reduced 47.89%	53,200 $355,000
Q1 2022 Apr 14, 2022	BUY	$37.79 - $49.76 $3.77 Million - $4.96 Million	99,700 Added 4154.17%	102,100 $198,000
Q4 2021 Jan 18, 2022	BUY	$47.13 - $51.47 $75,408 - $82,352	1,600 Added 200.0%	2,400 $1,000
Q3 2021 Oct 26, 2021	BUY	$47.54 - $51.53 $38,032 - $41,224	800 New	800 $0
Q2 2021 Jul 19, 2021	SELL	$47.21 - $51.44 $9,442 - $10,288	-200 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$43.31 - $46.8 $4,331 - $4,680	-100 Reduced 33.33%	200 $0
Q4 2020 Jan 21, 2021	SELL	$35.88 - $44.65 $165,048 - $205,390	-4,600 Reduced 93.88%	300 $0
Q3 2020 Oct 27, 2020	BUY	$36.59 - $40.09 $179,291 - $196,441	4,900 New	4,900 $1,000
Q2 2020 Jul 22, 2020	SELL	$28.89 - $38.78 $86,670 - $116,340	-3,000 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$26.01 - $42.44 $429,165 - $700,260	-16,500 Reduced 84.62%	3,000 $9,000
Q4 2019 Feb 06, 2020	BUY	$37.57 - $42.02 $296,803 - $331,958	7,900 Added 68.1%	19,500 $2,000
Q1 2019 May 10, 2019	BUY	N/A	7,900 Added 213.51%	11,600 $7,000
Q4 2018 Feb 05, 2019	BUY	N/A	2,300 Added 164.29%	3,700 $7,000
Q3 2018 Nov 07, 2018	SELL	N/A	-28,800 Reduced 95.36%	1,400 $2,000
Q2 2018 Aug 10, 2018	SELL	N/A	-15,600 Reduced 34.06%	30,200 $37,000
Q1 2018 May 11, 2018	BUY	N/A	45,700 Added 45700.0%	45,800 $67,000
Q4 2017 Jan 17, 2018	SELL	N/A	-54,500 Reduced 99.82%	100 $0
Q3 2017 Oct 17, 2017	BUY	N/A	54,600	54,600 $76,000

Others Institutions Holding EZU

# of Institutions

316

Shares Held

111M

Call Options Held

71.2K

Put Options Held

271K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

More about EZU

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