Cutler Group LP Ishares Tr Ishares Core Msci E Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$52.86 - $58.01 $264,300 - $290,050	-5,000 Reduced 92.59%	400 $3,000
Q4 2023 Jan 18, 2024	BUY	$47.22 - $55.32 $184,158 - $215,748	3,900 Added 260.0%	5,400 $11,000
Q3 2023 Nov 07, 2023	BUY	$49.11 - $54.08 $73,665 - $81,120	1,500 New	1,500 $0
Q3 2022 Oct 25, 2022	SELL	$38.94 - $47.98 $23,364 - $28,787	-600 Reduced 66.67%	300 $0
Q1 2022 Apr 14, 2022	BUY	$47.29 - $58.81 $28,374 - $35,286	600 Added 200.0%	900 $0
Q4 2021 Jan 18, 2022	BUY	$55.82 - $59.86 $5,582 - $5,986	100 Added 50.0%	300 $0
Q3 2021 Oct 26, 2021	SELL	$55.75 - $60.04 $33,450 - $36,024	-600 Reduced 75.0%	200 $0
Q2 2021 Jul 19, 2021	BUY	$54.85 - $59.82 $16,455 - $17,946	300 Added 60.0%	800 $1,000
Q1 2021 Apr 26, 2021	BUY	$50.79 - $54.42 $15,237 - $16,326	300 Added 150.0%	500 $2,000
Q4 2020 Jan 21, 2021	SELL	$42.4 - $51.91 $33,920 - $41,528	-800 Reduced 80.0%	200 $1,000
Q3 2020 Oct 27, 2020	BUY	$43.04 - $46.81 $34,432 - $37,448	800 Added 400.0%	1,000 $1,000
Q1 2020 May 07, 2020	BUY	$31.74 - $50.24 $6,348 - $10,048	200 New	200 $0

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

0

About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
Sector ETFs
Industry ETFs

More about IEUR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.