Cutler Group LP Ishares Tr Put Options Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

Put Options

23 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2024

Apr 19, 2024
BUY
$119.3 - $131.93 $83,510 - $92,351
700 Added 26.92%
3,300 $0
Q4 2023

Jan 18, 2024
SELL
$103.16 - $126.68 $350,744 - $430,712
-3,400 Reduced 56.67%
2,600 $1,000
Q3 2023

Nov 07, 2023
SELL
$105.4 - $118.17 $495,380 - $555,399
-4,700 Reduced 43.93%
6,000 $30,000
Q2 2023

Jul 18, 2023
SELL
$108.66 - $117.41 $76,062 - $82,187
-700 Reduced 6.14%
10,700 $10,000
Q1 2023

May 01, 2023
SELL
$108.43 - $117.74 $1.66 Million - $1.8 Million
-15,300 Reduced 57.3%
11,400 $12,000
Q4 2022

Feb 07, 2023
BUY
$93.07 - $114.11 $2.18 Million - $2.67 Million
23,400 Added 709.09%
26,700 $14,000
Q3 2022

Oct 25, 2022
BUY
$91.19 - $108.67 $173,261 - $206,473
1,900 Added 135.71%
3,300 $23,000
Q2 2022

Aug 04, 2022
BUY
$93.66 - $112.65 $93,660 - $112,650
1,000 Added 250.0%
1,400 $9,000
Q1 2022

Apr 14, 2022
SELL
$98.82 - $112.95 $29,645 - $33,885
-300 Reduced 42.86%
400 $0
Q4 2021

Jan 18, 2022
SELL
$95.53 - $108.96 $171,954 - $196,128
-1,800 Reduced 72.0%
700 $1,000
Q3 2021

Oct 26, 2021
SELL
$100.96 - $110.33 $50,480 - $55,165
-500 Reduced 16.67%
2,500 $3,000
Q2 2021

Jul 19, 2021
SELL
$102.24 - $112.9 $143,136 - $158,060
-1,400 Reduced 31.82%
3,000 $4,000
Q1 2021

Apr 26, 2021
BUY
$89.08 - $106.06 $267,240 - $318,180
3,000 Added 214.29%
4,400 $5,000
Q4 2020

Jan 21, 2021
BUY
$74.72 - $96.94 $52,304 - $67,858
700 Added 100.0%
1,400 $0
Q3 2020

Oct 27, 2020
SELL
$77.31 - $86.07 $30,924 - $34,428
-400 Reduced 36.36%
700 $2,000
Q2 2020

Jul 22, 2020
BUY
$67.92 - $96.92 $6,792 - $9,692
100 Added 10.0%
1,100 $29,000
Q1 2020

May 07, 2020
SELL
$58.76 - $119.9 $82,264 - $167,860
-1,400 Reduced 58.33%
1,000 $59,000
Q4 2019

Feb 06, 2020
BUY
$107.34 - $116.85 $225,414 - $245,385
2,100 Added 700.0%
2,400 $9,000
Q1 2019

May 10, 2019
SELL
$84.17 - $104.72 $395,599 - $492,184
-4,700 Reduced 94.0%
300 $0
Q3 2018

Nov 07, 2018
SELL
$96.46 - $108.81 $19,292 - $21,762
-200 Reduced 3.85%
5,000 $11,000
Q2 2018

Aug 10, 2018
BUY
$93.86 - $102.91 $431,756 - $473,386
4,600 Added 766.67%
5,200 $11,000
Q1 2018

May 11, 2018
BUY
$94.18 - $102.65 $47,090 - $51,325
500 Added 500.0%
600 $1,000
Q4 2017

Jan 17, 2018
BUY
$88.79 - $94.61 $8,879 - $9,461
100
100 $0

Others Institutions Holding ITA

# of Institutions
699
Shares Held
18.6M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

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