Cutler Group LP Shift4 Payments, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$65.6 - $85.9 $983,999 - $1.29 Million	-15,000 Reduced 82.42%	3,200 $5,000
Q4 2023 Jan 18, 2024	SELL	$43.61 - $74.71 $21,805 - $37,355	-500 Reduced 2.67%	18,200 $111,000
Q3 2023 Nov 07, 2023	BUY	$53.45 - $69.35 $881,925 - $1.14 Million	16,500 Added 750.0%	18,700 $18,000
Q2 2023 Jul 18, 2023	SELL	$58.81 - $74.9 $1.95 Million - $2.48 Million	-33,100 Reduced 93.77%	2,200 $4,000
Q1 2023 May 01, 2023	SELL	$52.38 - $75.8 $167,616 - $242,560	-3,200 Reduced 8.31%	35,300 $251,000
Q4 2022 Feb 07, 2023	BUY	$36.9 - $56.46 $1.39 Million - $2.13 Million	37,800 Added 5400.0%	38,500 $169,000
Q3 2022 Oct 25, 2022	SELL	$30.95 - $51.39 $77,375 - $128,475	-2,500 Reduced 78.13%	700 $0
Q2 2022 Aug 04, 2022	SELL	$30.47 - $65.44 $999,416 - $2.15 Million	-32,800 Reduced 91.11%	3,200 $0
Q1 2022 Apr 14, 2022	SELL	$39.85 - $65.5 $1.51 Million - $2.48 Million	-37,800 Reduced 51.22%	36,000 $136,000
Q4 2021 Jan 18, 2022	BUY	$49.22 - $81.88 $1.95 Million - $3.24 Million	39,600 Added 115.79%	73,800 $289,000
Q3 2021 Oct 26, 2021	BUY	$77.51 - $97.57 $2.47 Million - $3.11 Million	31,900 Added 1386.96%	34,200 $26,000
Q2 2021 Jul 19, 2021	SELL	$78.05 - $101.4 $312,200 - $405,600	-4,000 Reduced 63.49%	2,300 $40,000
Q1 2021 Apr 26, 2021	BUY	$64.2 - $97.85 $231,120 - $352,260	3,600 Added 133.33%	6,300 $46,000
Q4 2020 Jan 21, 2021	BUY	$47.82 - $75.4 $90,858 - $143,260	1,900 Added 237.5%	2,700 $50,000
Q3 2020 Oct 27, 2020	SELL	$34.0 - $52.72 $68,000 - $105,440	-2,000 Reduced 71.43%	800 $11,000
Q2 2020 Jul 22, 2020	BUY	$31.75 - $41.75 $88,900 - $116,900	2,800 New	2,800 $3,000

Others Institutions Holding FOUR

# of Institutions

393

Shares Held

67.6M

Call Options Held

4.01M

Put Options Held

5.74M

Vanguard Group Inc Valley Forge, PA

5.8M
Shares

$498 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

4.97M
Shares

$427 Million
3.11% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.9M
Shares

$335 Million
1.54% of portfolio
Black Rock Inc. New York, NY

2.86M
Shares

$246 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.64M
Shares

$227 Million
0.05% of portfolio

View Full List

About Shift4 Payments, Inc.

Ticker FOUR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 51,092,200
Market Cap $4.39B
Description
Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. It provides omni-channel card acceptance and processing solutions, including credit, debit, contactless card, Europay, Mastercard and visa, QR Pay, and mobile wallets, as well as alternative payment methods; merchant acquiring; proprietary...

More about FOUR

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