Cutler Group LP Galapagos Nv Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$31.87 - $40.71 $95,610 - $122,130	3,000 New	3,000 $6,000
Q1 2022 Apr 14, 2022	SELL	$51.32 - $68.5 $41,056 - $54,800	-800 Reduced 8.0%	9,200 $1,000
Q4 2021 Jan 18, 2022	SELL	$47.03 - $57.12 $1.06 Million - $1.29 Million	-22,500 Reduced 69.23%	10,000 $78,000
Q3 2021 Oct 26, 2021	SELL	$52.17 - $70.2 $391,275 - $526,500	-7,500 Reduced 18.75%	32,500 $787,000
Q2 2021 Jul 19, 2021	BUY	$68.86 - $83.34 $241,010 - $291,690	3,500 Added 9.59%	40,000 $556,000
Q1 2021 Apr 26, 2021	BUY	$76.15 - $111.94 $2.21 Million - $3.25 Million	29,000 Added 386.67%	36,500 $427,000
Q4 2020 Jan 21, 2021	BUY	$96.85 - $148.25 $668,265 - $1.02 Million	6,900 Added 1150.0%	7,500 $70,000
Q2 2020 Jul 22, 2020	SELL	$185.52 - $231.25 $259,728 - $323,750	-1,400 Reduced 70.0%	600 $17,000
Q4 2019 Feb 06, 2020	SELL	$146.12 - $215.82 $263,016 - $388,476	-1,800 Reduced 47.37%	2,000 $0
Q3 2019 Oct 28, 2019	BUY	$130.44 - $187.64 $182,616 - $262,696	1,400 Added 58.33%	3,800 $9,000
Q2 2019 Aug 09, 2019	BUY	$111.45 - $128.93 $256,335 - $296,539	2,300 Added 2300.0%	2,400 $9,000
Q4 2018 Feb 05, 2019	SELL	$87.81 - $110.65 $122,934 - $154,910	-1,400 Reduced 93.33%	100 $0
Q3 2018 Nov 07, 2018	BUY	$90.63 - $120.22 $18,126 - $24,044	200 Added 15.38%	1,500 $5,000
Q2 2018 Aug 10, 2018	SELL	$88.4 - $105.34 $79,560 - $94,806	-900 Reduced 40.91%	1,300 $21,000
Q1 2018 May 11, 2018	BUY	$94.51 - $120.23 $122,863 - $156,299	1,300 Added 144.44%	2,200 $26,000
Q4 2017 Jan 17, 2018	SELL	$84.48 - $104.02 $202,752 - $249,648	-2,400 Reduced 72.73%	900 $10,000
Q3 2017 Oct 17, 2017	BUY	$73.17 - $103.47 $241,461 - $341,451	3,300	3,300 $1,000

Others Institutions Holding GLPG

# of Institutions

Shares Held

12.3M

Call Options Held

69.1K

Put Options Held

42.7K

Bvf Inc San Francisco, CA

1.57M
Shares

$44.1 Million
1.44% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

1.41M
Shares

$39.7 Million
0.76% of portfolio
Prosight Management, LP Dallas, TX

1.03M
Shares

$28.9 Million
7.95% of portfolio
Logos Global Management LP San Francisco, CA

800K
Shares

$22.5 Million
3.05% of portfolio
Primecap Management CO Pasadena, CA

720K
Shares

$20.3 Million
0.02% of portfolio

View Full List

About GALAPAGOS NV

Ticker GLPG
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 65,835,500
Market Cap $1.85B
Description
Galapagos NV, an integrated biopharmaceutical company, engages in the discovery, development, and commercialization of various medicines for high unmet medical need. Its pipeline products include filgotinib, a JAK1 inhibitor that is in various phases of clinical trials for the treatment of rheumatoid arthritis, Crohn's disease, ulcerative coliti...

More about GLPG

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