Cutler Group LP Green Plains 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
Q4 2023 Jan 18, 2024	SELL	$23.12 - $29.38 $60,112 - $76,388	-2,600 Reduced 89.66%	300 $0
Q3 2023 Nov 07, 2023	SELL	$30.1 - $35.51 $63,210 - $74,571	-2,100 Reduced 42.0%	2,900 $5,000
Q2 2023 Jul 18, 2023	BUY	$29.0 - $34.17 $69,600 - $82,008	2,400 Added 92.31%	5,000 $13,000
Q1 2023 May 01, 2023	SELL	$28.9 - $36.76 $445,060 - $566,104	-15,400 Reduced 85.56%	2,600 $12,000
Q4 2022 Feb 07, 2023	BUY	$26.84 - $36.53 $5,368 - $7,306	200 Added 1.12%	18,000 $34,000
Q3 2022 Oct 25, 2022	BUY	$27.07 - $40.23 $338,375 - $502,874	12,500 Added 235.85%	17,800 $5,000
Q2 2022 Aug 04, 2022	SELL	$26.87 - $37.58 $454,103 - $635,102	-16,900 Reduced 76.13%	5,300 $1,000
Q1 2022 Apr 14, 2022	SELL	$26.72 - $37.69 $50,768 - $71,611	-1,900 Reduced 7.88%	22,200 $21,000
Q4 2021 Jan 18, 2022	SELL	$33.86 - $43.86 $57,562 - $74,562	-1,700 Reduced 6.59%	24,100 $4,000
Q3 2021 Oct 26, 2021	BUY	$30.83 - $38.25 $792,331 - $983,025	25,700 Added 25700.0%	25,800 $44,000
Q2 2021 Jul 19, 2021	SELL	$23.63 - $34.65 $2,363 - $3,465	-100 Reduced 50.0%	100 $0
Q1 2021 Apr 26, 2021	SELL	$12.81 - $27.7 $49,959 - $108,030	-3,900 Reduced 95.12%	200 $2,000
Q4 2020 Jan 21, 2021	BUY	$12.63 - $17.1 $21,471 - $29,070	1,700 Added 70.83%	4,100 $7,000
Q3 2020 Oct 27, 2020	SELL	$10.26 - $17.14 $3,078 - $5,142	-300 Reduced 11.11%	2,400 $14,000
Q2 2020 Jul 22, 2020	BUY	$4.06 - $10.51 $10,961 - $28,377	2,700 New	2,700 $5,000
Q1 2020 May 07, 2020	SELL	$4.0 - $15.25 $22,000 - $83,875	-5,500 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$10.13 - $16.2 $45,585 - $72,900	4,500 Added 450.0%	5,500 $3,000
Q3 2019 Oct 28, 2019	BUY	$7.15 - $11.1 $2,860 - $4,440	400 Added 66.67%	1,000 $3,000
Q1 2019 May 10, 2019	SELL	$13.29 - $17.39 $31,895 - $41,736	-2,400 Reduced 80.0%	600 $0
Q1 2018 May 11, 2018	BUY	$16.15 - $19.45 $8,074 - $9,725	500 Added 20.0%	3,000 $0
Q4 2017 Jan 17, 2018	SELL	$15.8 - $20.6 $189,600 - $247,200	-12,000 Reduced 82.76%	2,500 $0
Q3 2017 Oct 17, 2017	BUY	$16.7 - $20.7 $242,150 - $300,150	14,500	14,500 $1,000

Others Institutions Holding GPRE

# of Institutions

235

Shares Held

63.9M

Call Options Held

3.18M

Put Options Held

2.17M

Black Rock Inc. New York, NY

10.1M
Shares

$89.9 Million
0.0% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

5.65M
Shares

$50.5 Million
0.24% of portfolio
Vanguard Group Inc Valley Forge, PA

4.9M
Shares

$43.8 Million
0.0% of portfolio
Ancora Advisors, LLC Cleveland, OH

4.42M
Shares

$39.5 Million
1.47% of portfolio
Cooper Creek Partners Management LLC New York, NY

4.08M
Shares

$36.4 Million
1.52% of portfolio

View Full List

About Green Plains Inc.

Ticker GPRE
Exchange NASDAQ
Sector Basic Materials
Industry Chemicals
Shares Outstandng 58,778,200
Market Cap $525M
Description
Green Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. It operates through three segments: Ethanol Production, Agribusiness and Energy Services, and Partnership. The Ethanol Production segment produces and sells ethanol, including industrial-grade alcohol, distiller grains, and ultra-high protein a...

More about GPRE

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