Cutler Group LP Huntsman Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Jul 18, 2023	BUY	$23.75 - $27.78 $4,750 - $5,556	200 New	200 $0
Q4 2022 Feb 07, 2023	BUY	$25.34 - $29.02 $177,380 - $203,140	7,000 Added 132.08%	12,300 $13,000
Q3 2022 Oct 25, 2022	SELL	$23.95 - $31.34 $258,660 - $338,472	-10,800 Reduced 67.08%	5,300 $55,000
Q2 2022 Aug 04, 2022	BUY	$27.4 - $37.61 $317,840 - $436,276	11,600 Added 257.78%	16,100 $57,000
Q1 2022 Apr 14, 2022	SELL	$35.12 - $41.2 $488,167 - $572,680	-13,900 Reduced 75.54%	4,500 $14,000

Q4 2021 Jan 18, 2022	SELL	$30.47 - $35.12 $146,256 - $168,576	-4,800 Reduced 20.69%	18,400 $6,000
Q3 2021 Oct 26, 2021	BUY	$24.32 - $29.85 $449,920 - $552,225	18,500 Added 393.62%	23,200 $43,000
Q2 2021 Jul 19, 2021	SELL	$24.81 - $31.62 $79,392 - $101,184	-3,200 Reduced 40.51%	4,700 $17,000
Q1 2021 Apr 26, 2021	BUY	$25.0 - $29.44 $10,000 - $11,776	400 Added 5.33%	7,900 $15,000
Q4 2020 Jan 21, 2021	BUY	$22.05 - $26.31 $160,965 - $192,063	7,300 Added 3650.0%	7,500 $0
Q3 2020 Oct 27, 2020	SELL	$16.91 - $24.02 $45,657 - $64,854	-2,700 Reduced 93.1%	200 $0
Q2 2020 Jul 22, 2020	SELL	$12.93 - $19.9 $1.51 Million - $2.32 Million	-116,500 Reduced 97.57%	2,900 $0
Q1 2020 May 07, 2020	BUY	$12.87 - $23.87 $1.42 Million - $2.63 Million	110,200 Added 1197.83%	119,400 $513,000
Q4 2019 Feb 06, 2020	SELL	$21.47 - $24.75 $289,845 - $334,125	-13,500 Reduced 59.47%	9,200 $3,000
Q3 2019 Oct 28, 2019	SELL	$18.27 - $23.46 $3,654 - $4,692	-200 Reduced 0.87%	22,700 $19,000
Q2 2019 Aug 09, 2019	SELL	$17.37 - $24.94 $434,250 - $623,500	-25,000 Reduced 52.19%	22,900 $46,000
Q1 2019 May 10, 2019	BUY	$19.38 - $24.91 $868,224 - $1.12 Million	44,800 Added 1445.16%	47,900 $11,000
Q4 2018 Feb 05, 2019	BUY	$18.14 - $27.3 $7,256 - $10,920	400 Added 14.81%	3,100 $5,000
Q3 2018 Nov 07, 2018	BUY	$27.1 - $33.53 $10,840 - $13,412	400 Added 17.39%	2,700 $3,000
Q2 2018 Aug 10, 2018	SELL	$28.1 - $33.27 $795,230 - $941,541	-28,300 Reduced 92.48%	2,300 $2,000
Q1 2018 May 11, 2018	SELL	$28.89 - $35.29 $606,690 - $741,090	-21,000 Reduced 40.7%	30,600 $84,000
Q4 2017 Jan 17, 2018	BUY	$27.17 - $33.42 $608,608 - $748,608	22,400 Added 76.71%	51,600 $3,000
Q3 2017 Oct 17, 2017	BUY	$25.13 - $28.64 $733,796 - $836,288	29,200	29,200 $16,000

Others Institutions Holding HUN

# of Institutions

385

Shares Held

142M

Call Options Held

1.33M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

16.9M
Shares

$367 Million
0.01% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$269 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.2M
Shares

$221 Million
0.07% of portfolio
Allspring Global Investments Holdings, LLC

6.56M
Shares

$143 Million
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.62M
Shares

$122 Million
0.03% of portfolio

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $4.38B
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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