Cutler Group LP Huntsman Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$22.68 - $25.91 $6,804 - $7,773	-300 Reduced 3.49%	8,300 $0
Q3 2023 Nov 07, 2023	SELL	$23.69 - $29.77 $198,996 - $250,068	-8,400 Reduced 49.41%	8,600 $1,000
Q2 2023 Jul 18, 2023	SELL	$23.75 - $27.78 $159,125 - $186,126	-6,700 Reduced 28.27%	17,000 $7,000
Q1 2023 May 01, 2023	BUY	$26.48 - $33.25 $142,992 - $179,550	5,400 Added 29.51%	23,700 $5,000
Q4 2022 Feb 07, 2023	BUY	$25.34 - $29.02 $202,720 - $232,160	8,000 Added 77.67%	18,300 $3,000
Q3 2022 Oct 25, 2022	SELL	$23.95 - $31.34 $126,935 - $166,102	-5,300 Reduced 33.97%	10,300 $4,000
Q2 2022 Aug 04, 2022	SELL	$27.4 - $37.61 $112,340 - $154,201	-4,100 Reduced 20.81%	15,600 $10,000
Q1 2022 Apr 14, 2022	BUY	$35.12 - $41.2 $115,895 - $135,960	3,300 Added 20.12%	19,700 $118,000
Q4 2021 Jan 18, 2022	SELL	$30.47 - $35.12 $609,400 - $702,400	-20,000 Reduced 54.95%	16,400 $46,000
Q3 2021 Oct 26, 2021	BUY	$24.32 - $29.85 $870,656 - $1.07 Million	35,800 Added 5966.67%	36,400 $76,000
Q2 2021 Jul 19, 2021	SELL	$24.81 - $31.62 $34,734 - $44,268	-1,400 Reduced 70.0%	600 $0
Q1 2021 Apr 26, 2021	BUY	$25.0 - $29.44 $40,000 - $47,104	1,600 Added 400.0%	2,000 $11,000
Q4 2020 Jan 21, 2021	SELL	$22.05 - $26.31 $238,140 - $284,148	-10,800 Reduced 96.43%	400 $0
Q2 2020 Jul 22, 2020	SELL	$12.93 - $19.9 $1.29 Million - $1.98 Million	-99,400 Reduced 89.87%	11,200 $0
Q1 2020 May 07, 2020	BUY	$12.87 - $23.87 $1.19 Million - $2.21 Million	92,700 Added 517.88%	110,600 $8,000
Q4 2019 Feb 06, 2020	BUY	$21.47 - $24.75 $4,294 - $4,950	200 Added 1.13%	17,900 $3,000
Q3 2019 Oct 28, 2019	SELL	$18.27 - $23.46 $310,590 - $398,820	-17,000 Reduced 48.99%	17,700 $13,000
Q2 2019 Aug 09, 2019	BUY	$17.37 - $24.94 $74,691 - $107,242	4,300 Added 14.14%	34,700 $9,000
Q1 2019 May 10, 2019	BUY	$19.38 - $24.91 $542,640 - $697,480	28,000 Added 1166.67%	30,400 $4,000
Q4 2018 Feb 05, 2019	SELL	$18.14 - $27.3 $484,338 - $728,910	-26,700 Reduced 91.75%	2,400 $1,000
Q3 2018 Nov 07, 2018	SELL	$27.1 - $33.53 $669,370 - $828,191	-24,700 Reduced 45.91%	29,100 $6,000
Q2 2018 Aug 10, 2018	BUY	$28.1 - $33.27 $812,090 - $961,503	28,900 Added 116.06%	53,800 $22,000
Q1 2018 May 11, 2018	SELL	$28.89 - $35.29 $4.73 Million - $5.78 Million	-163,700 Reduced 86.8%	24,900 $5,000
Q4 2017 Jan 17, 2018	SELL	$27.17 - $33.42 $4.58 Million - $5.63 Million	-168,600 Reduced 47.2%	188,600 $992,000
Q3 2017 Oct 17, 2017	BUY	$25.13 - $28.64 $8.98 Million - $10.2 Million	357,200	357,200 $988,000

Others Institutions Holding HUN

# of Institutions

379

Shares Held

149M

Call Options Held

855K

Put Options Held

2.43M

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$389 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$338 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.99M
Shares

$237 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.66M
Shares

$158 Million
0.26% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.6M
Shares

$133 Million
0.02% of portfolio

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $4.78B
Description
Huntsman Corporation manufactures and sells differentiated organic chemical products worldwide. The company operates through four segments: Polyurethanes, Performance Products, Advanced Materials, and Textile Effects. The Polyurethanes segment offers polyurethane chemicals, including methyl diphenyl diisocyanate, polyols, thermoplastic polyureth...

More about HUN

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