Cutler Group LP Gladstone Capital Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 Apr 26, 2021	SELL	$8.71 - $10.35 $7,839 - $9,315	-900 Reduced 90.0%	100 $0
Q4 2020 Jan 21, 2021	BUY	$7.03 - $9.1 $3,515 - $4,550	500 Added 100.0%	1,000 $1,000
Q3 2020 Oct 27, 2020	BUY	$6.8 - $7.74 $2,040 - $2,322	300 Added 150.0%	500 $0
Q1 2019 May 10, 2019	BUY	$7.38 - $9.55 $1,476 - $1,910	200 New	200 $0

Others Institutions Holding GLAD

# of Institutions

77

Shares Held

3.5M

Call Options Held

35.8K

Put Options Held

82.6K

Legal & General Group PLC London, X0

355K
Shares

$8.38 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

353K
Shares

$8.34 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

314K
Shares

$7.41 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

268K
Shares

$6.33 Million
0.06% of portfolio
Two Sigma Investments, LP New York, NY

264K
Shares

$6.24 Million
0.01% of portfolio

About GLADSTONE CAPITAL CORP

Ticker GLAD
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Gladstone Capital Corporation is a business development company specializing in lower middle market, growth capital, add on acquisitions, change of control, buy & build strategies, debt refinancing, debt investments in senior term loans, revolving loans, secured first and second lien term loans, senior subordinated loans, unitranche loans, j...

More about GLAD

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