Cutler Group LP Ishares Biotechnology ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$132.3 - $140.89 $1.2 Million - $1.28 Million	-9,100 Reduced 95.79%	400 $14,000
Q4 2023 Jan 18, 2024	BUY	$112.41 - $137.03 $730,665 - $890,695	6,500 Added 216.67%	9,500 $217,000
Q3 2023 Nov 07, 2023	SELL	$122.27 - $131.47 $684,712 - $736,232	-5,600 Reduced 65.12%	3,000 $25,000
Q2 2023 Jul 18, 2023	BUY	$125.53 - $133.58 $225,954 - $240,444	1,800 Added 26.47%	8,600 $24,000
Q1 2023 May 01, 2023	SELL	$121.97 - $137.23 $9.78 Million - $11 Million	-80,200 Reduced 92.18%	6,800 $23,000
Q4 2022 Feb 07, 2023	SELL	$117.58 - $138.43 $1.81 Million - $2.13 Million	-15,400 Reduced 15.04%	87,000 $197,000
Q3 2022 Oct 25, 2022	BUY	$113.42 - $134.82 $805,282 - $957,222	7,100 Added 7.45%	102,400 $156,000
Q2 2022 Aug 04, 2022	BUY	$105.82 - $134.76 $338,624 - $431,232	3,200 Added 3.47%	95,300 $221,000
Q1 2022 Apr 14, 2022	SELL	$119.6 - $152.37 $10.8 Million - $13.7 Million	-90,000 Reduced 49.42%	92,100 $132,000
Q4 2021 Jan 18, 2022	BUY	$145.27 - $164.78 $12.8 Million - $14.5 Million	88,000 Added 93.52%	182,100 $481,000
Q3 2021 Oct 26, 2021	SELL	$158.89 - $176.21 $22.1 Million - $24.5 Million	-138,800 Reduced 59.6%	94,100 $540,000
Q2 2021 Jul 19, 2021	BUY	$146.13 - $163.65 $11.6 Million - $13 Million	79,400 Added 51.73%	232,900 $1.39 Million
Q1 2021 Apr 26, 2021	SELL	$146.68 - $172.6 $5.75 Million - $6.77 Million	-39,200 Reduced 20.34%	153,500 $629,000
Q4 2020 Jan 21, 2021	BUY	$130.38 - $157.31 $18.3 Million - $22 Million	140,000 Added 265.65%	192,700 $901,000
Q3 2020 Oct 27, 2020	SELL	$126.88 - $145.8 $9.35 Million - $10.7 Million	-73,700 Reduced 58.31%	52,700 $223,000
Q2 2020 Jul 22, 2020	BUY	$103.79 - $138.65 $145,306 - $194,110	1,400 Added 1.12%	126,400 $1.09 Million
Q1 2020 May 07, 2020	BUY	$94.39 - $123.48 $5.06 Million - $6.62 Million	53,600 Added 75.07%	125,000 $456,000
Q4 2019 Feb 06, 2020	SELL	$97.24 - $123.5 $1.88 Million - $2.38 Million	-19,300 Reduced 21.28%	71,400 $488,000
Q3 2019 Oct 28, 2019	BUY	$99.3 - $105.55 $4.35 Million - $4.62 Million	43,800 Added 93.39%	90,700 $85,000
Q2 2019 Aug 09, 2019	BUY	N/A	33,800 Added 258.02%	46,900 $390,000
Q1 2019 May 10, 2019	SELL	N/A	-30,200 Reduced 69.75%	13,100 $38,000
Q4 2018 Feb 05, 2019	BUY	N/A	1,200 Added 2.85%	43,300 $169,000
Q3 2018 Nov 07, 2018	SELL	N/A	-46,400 Reduced 52.43%	42,100 $713,000
Q2 2018 Aug 10, 2018	BUY	N/A	10,500 Added 13.46%	88,500 $506,000
Q1 2018 May 11, 2018	SELL	N/A	-246,600 Reduced 75.97%	78,000 $531,000
Q4 2017 Jan 17, 2018	BUY	N/A	116,700 Added 56.13%	324,600 $2.41 Million
Q3 2017 Oct 17, 2017	BUY	N/A	207,900	207,900 $5.31 Million

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.7M

Call Options Held

2.4M

Put Options Held

10.4M

View Full List

About ISHARES BIOTECHNOLOGY ETF

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