Cutler Group LP Grab Holdings LTD Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$2.92 - $3.53 $16,936 - $20,474	-5,800 Reduced 20.42%	22,600 $6,000
Q4 2023 Jan 18, 2024	SELL	$3.03 - $3.53 $163,620 - $190,620	-54,000 Reduced 65.53%	28,400 $6,000
Q3 2023 Nov 07, 2023	BUY	$3.24 - $3.83 $177,876 - $210,267	54,900 Added 199.64%	82,400 $19,000
Q2 2023 Jul 18, 2023	SELL	$2.75 - $3.45 $550 - $690	-200 Reduced 0.72%	27,500 $3,000
Q1 2023 May 01, 2023	BUY	$2.68 - $3.97 $46,900 - $69,475	17,500 Added 171.57%	27,700 $6,000
Q4 2022 Feb 07, 2023	SELL	$2.31 - $3.31 $41,811 - $59,911	-18,100 Reduced 63.96%	10,200 $1,000
Q3 2022 Oct 25, 2022	BUY	$0.5 - $3.6 $2,900 - $20,880	5,800 Added 25.78%	28,300 $16,000
Q2 2022 Aug 04, 2022	SELL	$2.32 - $3.92 $110,663 - $186,984	-47,700 Reduced 67.95%	22,500 $18,000
Q1 2022 Apr 14, 2022	BUY	$3.02 - $7.29 $212,004 - $511,758	70,200 New	70,200 $772,000

Others Institutions Holding GRAB

# of Institutions

380

Shares Held

1.97B

Call Options Held

5.07M

Put Options Held

2.05M

Sb Investment Advisers (Uk) LTD London, X0

402M
Shares

$1.9 Billion
12.56% of portfolio
Mufg Bank, Ltd. New York, NY

143M
Shares

$676 Million
21.01% of portfolio
Morgan Stanley New York, NY

130M
Shares

$614 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

124M
Shares

$588 Million
0.08% of portfolio
Black Rock Inc. New York, NY

97.2M
Shares

$460 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 $17.6B
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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