Cutler Group LP Renaissance Cap Greenwich Fds Put Options Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

Put Options

12 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q2 2023

Jul 18, 2023
BUY
$27.07 - $32.86 $2,707 - $3,286
100 New
100 $0
Q2 2022

Aug 04, 2022
SELL
$27.18 - $46.09 $285,390 - $483,945
-10,500 Reduced 86.78%
1,600 $29,000
Q1 2022

Apr 14, 2022
BUY
$36.01 - $57.1 $424,918 - $673,780
11,800 Added 3933.33%
12,100 $20,000
Q4 2021

Jan 18, 2022
SELL
$55.11 - $69.76 $363,726 - $460,416
-6,600 Reduced 95.65%
300 $3,000
Q3 2021

Oct 26, 2021
BUY
$60.61 - $69.99 $139,403 - $160,977
2,300 Added 50.0%
6,900 $39,000
Q2 2021

Jul 19, 2021
SELL
$54.03 - $67.0 $205,314 - $254,600
-3,800 Reduced 45.24%
4,600 $10,000
Q1 2021

Apr 26, 2021
BUY
$59.15 - $76.13 $35,490 - $45,678
600 Added 7.69%
8,400 $54,000
Q4 2020

Jan 21, 2021
BUY
$50.68 - $69.79 $334,488 - $460,614
6,600 Added 550.0%
7,800 $56,000
Q3 2020

Oct 27, 2020
BUY
$40.84 - $52.28 $49,008 - $62,736
1,200 New
1,200 $2,000
Q1 2020

May 07, 2020
SELL
$21.62 - $35.14 $71,346 - $115,962
-3,300 Closed
0 $0
Q3 2019

Oct 28, 2019
BUY
$27.95 - $30.91 $89,440 - $98,912
3,200 Added 3200.0%
3,300 $18,000
Q2 2019

Aug 09, 2019
BUY
N/A
100 New
100 $0

Others Institutions Holding IPO

# of Institutions
63
Shares Held
811K
Call Options Held
27.5K
Put Options Held
4.2K
View Full List

About RENAISSANCE CAP GREENWICH FDS

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