Cutler Group LP Grab Holdings LTD Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$2.92 - $3.53 $841,252 - $1.02 Million	-288,100 Reduced 99.93%	200 $0
Q4 2023 Jan 18, 2024	BUY	$3.03 - $3.53 $672,963 - $784,013	222,100 Added 335.5%	288,300 $30,000
Q3 2023 Nov 07, 2023	BUY	$3.24 - $3.83 $52,488 - $62,046	16,200 Added 32.4%	66,200 $19,000
Q2 2023 Jul 18, 2023	BUY	$2.75 - $3.45 $93,225 - $116,955	33,900 Added 210.56%	50,000 $11,000
Q1 2023 May 01, 2023	SELL	$2.68 - $3.97 $283,544 - $420,026	-105,800 Reduced 86.79%	16,100 $1,000

Q4 2022 Feb 07, 2023	SELL	$2.31 - $3.31 $110,418 - $158,218	-47,800 Reduced 28.17%	121,900 $8,000
Q3 2022 Oct 25, 2022	SELL	$0.5 - $3.6 $51,600 - $371,520	-103,200 Reduced 37.82%	169,700 $6,000
Q2 2022 Aug 04, 2022	SELL	$2.32 - $3.92 $388,368 - $656,208	-167,400 Reduced 38.02%	272,900 $18,000
Q1 2022 Apr 14, 2022	BUY	$3.02 - $7.29 $1.33 Million - $3.21 Million	440,300 New	440,300 $44,000

Others Institutions Holding GRAB

# of Institutions

342

Shares Held

1.93B

Call Options Held

7.24M

Put Options Held

3.11M

Sb Investment Advisers (Uk) LTD London, X0

420M
Shares

$1.49 Billion
13.01% of portfolio
Morgan Stanley New York, NY

209M
Shares

$742 Million
0.05% of portfolio
Mufg Bank, Ltd. New York, NY

143M
Shares

$507 Million
12.78% of portfolio
Capital Research Global Investors Los Angeles, CA

113M
Shares

$403 Million
0.08% of portfolio
Black Rock Inc. New York, NY

96.2M
Shares

$341 Million
0.01% of portfolio

About Grab Holdings Ltd

Ticker GRAB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 3,721,580,032
Market Cap $13.2B
Description
Grab Holdings Limited provides superapps that allows access to mobility, delivery, financial services, and enterprise offerings through its mobile application in Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam. The company is headquartered in Singapore.

More about GRAB

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