Cutler Group LP Floor & Decor Holdings, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Jul 18, 2023	SELL	$88.44 - $103.96 $203,412 - $239,108	-2,300 Reduced 58.97%	1,600 $5,000
Q1 2023 May 01, 2023	SELL	$72.38 - $100.85 $636,944 - $887,480	-8,800 Reduced 69.29%	3,900 $11,000
Q4 2022 Feb 07, 2023	BUY	$64.72 - $82.23 $815,472 - $1.04 Million	12,600 Added 12600.0%	12,700 $6,000
Q3 2022 Oct 25, 2022	BUY	$64.97 - $99.46 $6,497 - $9,946	100 New	100 $0
Q1 2022 Apr 14, 2022	SELL	$81.0 - $130.27 $48,600 - $78,162	-600 Reduced 60.0%	400 $0
Q4 2021 Jan 18, 2022	BUY	$115.46 - $143.31 $11,546 - $14,331	100 Added 11.11%	1,000 $0
Q3 2021 Oct 26, 2021	BUY	$103.95 - $130.77 $83,160 - $104,616	800 Added 800.0%	900 $2,000
Q2 2021 Jul 19, 2021	BUY	$94.74 - $114.73 $9,474 - $11,473	100 New	100 $0
Q1 2021 Apr 26, 2021	SELL	$86.14 - $105.29 $103,368 - $126,348	-1,200 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$57.64 - $75.96 $2.82 Million - $3.71 Million	-48,900 Reduced 97.6%	1,200 $37,000
Q2 2020 Jul 22, 2020	BUY	$27.04 - $58.31 $1.32 Million - $2.86 Million	49,000 Added 4454.55%	50,100 $713,000
Q1 2020 May 07, 2020	BUY	$27.16 - $57.7 $21,728 - $46,160	800 Added 266.67%	1,100 $0
Q4 2019 Feb 06, 2020	SELL	$42.63 - $51.07 $281,358 - $337,062	-6,600 Reduced 95.65%	300 $0
Q3 2019 Oct 28, 2019	BUY	$36.36 - $51.29 $10,908 - $15,387	300 Added 4.55%	6,900 $14,000
Q2 2019 Aug 09, 2019	SELL	$35.52 - $48.29 $852,480 - $1.16 Million	-24,000 Reduced 78.43%	6,600 $5,000
Q1 2019 May 10, 2019	BUY	$26.21 - $41.51 $796,784 - $1.26 Million	30,400 Added 15200.0%	30,600 $104,000
Q4 2018 Feb 05, 2019	BUY	$24.0 - $34.31 $2,400 - $3,431	100 Added 100.0%	200 $0
Q3 2018 Nov 07, 2018	SELL	$30.17 - $51.79 $78,442 - $134,654	-2,600 Reduced 96.3%	100 $0
Q2 2018 Aug 10, 2018	BUY	$44.88 - $57.5 $85,272 - $109,250	1,900 Added 237.5%	2,700 $2,000
Q1 2018 May 11, 2018	SELL	$44.08 - $52.12 $299,744 - $354,416	-6,800 Reduced 89.47%	800 $4,000
Q4 2017 Jan 17, 2018	SELL	$36.43 - $49.59 $284,154 - $386,802	-7,800 Reduced 50.65%	7,600 $33,000
Q3 2017 Oct 17, 2017	BUY	$32.95 - $40.19 $507,430 - $618,926	15,400	15,400 $13,000

Others Institutions Holding FND

# of Institutions

492

Shares Held

109M

Call Options Held

849K

Put Options Held

2.76M

Black Rock Inc. New York, NY

16M
Shares

$1.65 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

9.66M
Shares

$994 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$941 Million
0.13% of portfolio
Capital Research Global Investors Los Angeles, CA

7.53M
Shares

$775 Million
0.2% of portfolio
Capital World Investors Los Angeles, CA

6.22M
Shares

$640 Million
0.12% of portfolio

View Full List

About Floor & Decor Holdings, Inc.

Ticker FND
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 106,037,000
Market Cap $10.9B
Description
Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. The company's stores offer tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative and installation accessories. It serves professional installers, c...

More about FND

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