Cutler Group LP Grupo Financiero Galicia Sa Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$15.49 - $26.15 $7,745 - $13,075	-500 Reduced 23.81%	1,600 $9,000
Q4 2023 Jan 18, 2024	SELL	$11.07 - $18.2 $11,070 - $18,200	-1,000 Reduced 32.26%	2,100 $5,000
Q3 2023 Nov 07, 2023	SELL	$13.05 - $18.25 $46,980 - $65,700	-3,600 Reduced 53.73%	3,100 $1,000
Q2 2023 Jul 18, 2023	SELL	$10.93 - $17.8 $148,648 - $242,080	-13,600 Reduced 67.0%	6,700 $29,000
Q1 2023 May 01, 2023	BUY	$9.55 - $14.05 $135,610 - $199,510	14,200 Added 232.79%	20,300 $5,000
Q2 2022 Aug 04, 2022	SELL	$6.91 - $11.1 $3,455 - $5,550	-500 Reduced 7.58%	6,100 $2,000
Q1 2022 Apr 14, 2022	SELL	$8.26 - $10.85 $826 - $1,085	-100 Reduced 1.49%	6,600 $14,000
Q4 2021 Jan 18, 2022	SELL	$8.68 - $12.14 $48,608 - $67,984	-5,600 Reduced 45.53%	6,700 $13,000
Q3 2021 Oct 26, 2021	BUY	$7.79 - $11.54 $95,817 - $141,942	12,300 New	12,300 $5,000
Q2 2021 Jul 19, 2021	SELL	$7.19 - $10.39 $20,132 - $29,092	-2,800 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$7.12 - $8.72 $41,296 - $50,576	-5,800 Reduced 67.44%	2,800 $2,000
Q4 2020 Jan 21, 2021	SELL	$6.12 - $9.38 $56,916 - $87,234	-9,300 Reduced 51.96%	8,600 $3,000
Q3 2020 Oct 27, 2020	BUY	$6.86 - $13.27 $115,934 - $224,263	16,900 Added 1690.0%	17,900 $9,000
Q2 2020 Jul 22, 2020	SELL	$5.93 - $11.5 $90,136 - $174,800	-15,200 Reduced 93.83%	1,000 $5,000
Q1 2020 May 07, 2020	SELL	$6.08 - $16.65 $43,776 - $119,879	-7,200 Reduced 30.77%	16,200 $2,000
Q4 2019 Feb 06, 2020	SELL	$11.07 - $17.05 $797,040 - $1.23 Million	-72,000 Reduced 75.47%	23,400 $11,000
Q3 2019 Oct 28, 2019	BUY	$9.57 - $38.19 $629,706 - $2.51 Million	65,800 Added 222.3%	95,400 $150,000
Q2 2019 Aug 09, 2019	BUY	$21.01 - $35.5 $453,816 - $766,800	21,600 Added 270.0%	29,600 $139,000
Q1 2019 May 10, 2019	BUY	$24.25 - $37.3 $38,800 - $59,679	1,600 Added 25.0%	8,000 $22,000
Q4 2018 Feb 05, 2019	SELL	$21.64 - $28.56 $23,804 - $31,416	-1,100 Reduced 14.67%	6,400 $3,000
Q3 2018 Nov 07, 2018	BUY	$18.82 - $37.36 $107,274 - $212,952	5,700 Added 316.67%	7,500 $20,000
Q2 2018 Aug 10, 2018	BUY	$32.98 - $66.96 $56,065 - $113,831	1,700 Added 1700.0%	1,800 $3,000
Q1 2018 May 11, 2018	SELL	$58.95 - $72.88 $1.68 Million - $2.08 Million	-28,500 Reduced 99.65%	100 $0
Q3 2017 Oct 17, 2017	BUY	$36.32 - $51.54 $1.04 Million - $1.47 Million	28,600	28,600 $152,000

Others Institutions Holding GGAL

# of Institutions

168

Shares Held

18.6M

Call Options Held

2.66M

Put Options Held

3.08M

Price T Rowe Associates Inc Baltimore, MD

2.41M
Shares

$153 Million
0.01% of portfolio
Discovery Capital Management, LLC South Norwalk, CT

1.51M
Shares

$96 Million
8.68% of portfolio
Inca Investments LLC Miami, FL

1.37M
Shares

$87.3 Million
24.67% of portfolio
Jennison Associates LLC

1.22M
Shares

$77.7 Million
0.03% of portfolio
Driehaus Capital Management LLC Chicago, IL

1.19M
Shares

$75.9 Million
0.49% of portfolio

View Full List

About GRUPO FINANCIERO GALICIA SA

Ticker GGAL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 147,468,992
Market Cap $9.38B
Description
Grupo Financiero Galicia S.A., a financial service holding company, provides various financial products and services to individuals and companies in Argentina. The company operates through Banks, NaranjaX, Insurance, and Other Businesses segments. The company's products and services cover savings, current, and checking accounts; personal loans; ...

More about GGAL

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