Cutler Group LP Invesco Ltd. 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	$15.09 - $18.22 $28,671 - $34,618	-1,900 Reduced 73.08%	700 $0
Q4 2023 Jan 18, 2024	BUY	$12.52 - $18.07 $12,520 - $18,070	1,000 Added 62.5%	2,600 $3,000
Q3 2023 Nov 07, 2023	SELL	$14.09 - $18.4 $26,771 - $34,960	-1,900 Reduced 54.29%	1,600 $0
Q2 2023 Jul 18, 2023	SELL	$14.38 - $17.47 $27,322 - $33,193	-1,900 Reduced 35.19%	3,500 $0
Q1 2023 May 01, 2023	BUY	$15.04 - $20.21 $31,584 - $42,441	2,100 Added 63.64%	5,400 $0
Q4 2022 Feb 07, 2023	SELL	$13.72 - $19.77 $21,952 - $31,632	-1,600 Reduced 32.65%	3,300 $0
Q3 2022 Oct 25, 2022	BUY	$13.7 - $19.07 $20,550 - $28,605	1,500 Added 44.12%	4,900 $0
Q2 2022 Aug 04, 2022	SELL	$15.93 - $23.31 $90,801 - $132,867	-5,700 Reduced 62.64%	3,400 $0
Q1 2022 Apr 14, 2022	BUY	$18.64 - $24.89 $150,984 - $201,609	8,100 Added 810.0%	9,100 $18,000
Q4 2021 Jan 18, 2022	SELL	$21.76 - $26.53 $361,216 - $440,398	-16,600 Reduced 94.32%	1,000 $2,000
Q3 2021 Oct 26, 2021	BUY	$23.42 - $26.95 $334,906 - $385,385	14,300 Added 433.33%	17,600 $4,000
Q2 2021 Jul 19, 2021	SELL	$25.69 - $29.33 $66,794 - $76,258	-2,600 Reduced 44.07%	3,300 $15,000
Q1 2021 Apr 26, 2021	SELL	$16.95 - $26.0 $1.26 Million - $1.94 Million	-74,600 Reduced 92.67%	5,900 $41,000
Q4 2020 Jan 21, 2021	BUY	$11.25 - $18.07 $779,625 - $1.25 Million	69,300 Added 618.75%	80,500 $214,000
Q3 2020 Oct 27, 2020	SELL	$9.77 - $11.49 $7,816 - $9,192	-800 Reduced 6.67%	11,200 $9,000
Q2 2020 Jul 22, 2020	SELL	$6.7 - $11.55 $164,820 - $284,130	-24,600 Reduced 67.21%	12,000 $5,000
Q1 2020 May 07, 2020	BUY	$7.61 - $18.89 $128,609 - $319,241	16,900 Added 85.79%	36,600 $2,000
Q4 2019 Feb 06, 2020	SELL	$15.35 - $18.43 $23,025 - $27,645	-1,500 Reduced 7.08%	19,700 $2,000
Q3 2019 Oct 28, 2019	BUY	$15.2 - $20.97 $1,520 - $2,097	100 Added 0.47%	21,200 $2,000
Q2 2019 Aug 09, 2019	BUY	$19.54 - $21.97 $21,494 - $24,167	1,100 Added 5.5%	21,100 $4,000
Q1 2019 May 10, 2019	BUY	$16.43 - $20.24 $276,024 - $340,032	16,800 Added 525.0%	20,000 $5,000
Q4 2018 Feb 05, 2019	SELL	$15.71 - $23.24 $347,191 - $513,603	-22,100 Reduced 87.35%	3,200 $0
Q3 2018 Nov 07, 2018	BUY	$22.88 - $27.36 $41,184 - $49,248	1,800 Added 7.66%	25,300 $1,000
Q2 2018 Aug 10, 2018	BUY	$26.51 - $31.78 $212,080 - $254,240	8,000 Added 51.61%	23,500 $3,000
Q1 2018 May 11, 2018	BUY	$30.72 - $38.4 $52,224 - $65,280	1,700 Added 12.32%	15,500 $9,000
Q4 2017 Jan 17, 2018	BUY	$34.47 - $37.67 $62,046 - $67,806	1,800 Added 15.0%	13,800 $25,000
Q3 2017 Oct 17, 2017	BUY	$31.69 - $35.2 $380,280 - $422,400	12,000	12,000 $22,000

Others Institutions Holding IVZ

# of Institutions

548

Shares Held

303M

Call Options Held

5.86M

Put Options Held

4.67M

Black Rock Inc. New York, NY

54.2M
Shares

$978 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.1M
Shares

$921 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

23.2M
Shares

$418 Million
12.71% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$380 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$358 Million
0.09% of portfolio

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.2B
Description
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...

More about IVZ

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