Cutler Group LP Ishares Tr U.S. Transportation Call Options Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

Call Options

22 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q4 2023

Jan 18, 2024
BUY
$211.21 - $265.21 $84,484 - $106,083
400 Added 100.0%
800 $21,000
Q3 2023

Nov 07, 2023
BUY
$230.35 - $267.12 $92,140 - $106,848
400 New
400 $0
Q3 2022

Oct 25, 2022
BUY
$49.14 - $249.68 $44,226 - $224,712
900 Added 225.0%
1,300 $1,000
Q2 2022

Aug 04, 2022
SELL
$207.48 - $259.6 $41,496 - $51,920
-200 Reduced 33.33%
400 $1,000
Q1 2022

Apr 14, 2022
SELL
$247.38 - $279.97 $1.63 Million - $1.85 Million
-6,600 Reduced 91.67%
600 $8,000
Q4 2021

Jan 18, 2022
BUY
$247.47 - $279.33 $1.19 Million - $1.34 Million
4,800 Added 200.0%
7,200 $108,000
Q3 2021

Oct 26, 2021
SELL
$243.18 - $263.44 $1.34 Million - $1.45 Million
-5,500 Reduced 69.62%
2,400 $26,000
Q2 2021

Jul 19, 2021
BUY
$255.46 - $278.69 $1.81 Million - $1.98 Million
7,100 Added 887.5%
7,900 $9,000
Q1 2021

Apr 26, 2021
SELL
$213.12 - $258.91 $873,792 - $1.06 Million
-4,100 Reduced 83.67%
800 $29,000
Q4 2020

Jan 21, 2021
BUY
$193.63 - $226.5 $716,431 - $838,050
3,700 Added 308.33%
4,900 $17,000
Q3 2020

Oct 27, 2020
SELL
$162.03 - $205.25 $518,496 - $656,800
-3,200 Reduced 72.73%
1,200 $5,000
Q2 2020

Jul 22, 2020
BUY
$130.68 - $178.58 $431,244 - $589,314
3,300 Added 300.0%
4,400 $34,000
Q1 2020

May 07, 2020
SELL
$120.13 - $202.83 $624,676 - $1.05 Million
-5,200 Reduced 82.54%
1,100 $0
Q4 2019

Feb 06, 2020
BUY
$176.54 - $199.1 $759,122 - $856,130
4,300 Added 215.0%
6,300 $17,000
Q3 2019

Oct 28, 2019
SELL
$175.35 - $195.09 $1.05 Million - $1.17 Million
-6,000 Reduced 75.0%
2,000 $1,000
Q2 2019

Aug 09, 2019
BUY
$175.59 - $199.53 $1.12 Million - $1.28 Million
6,400 Added 400.0%
8,000 $42,000
Q1 2019

May 10, 2019
SELL
$159.73 - $191.41 $447,244 - $535,948
-2,800 Reduced 63.64%
1,600 $8,000
Q4 2018

Feb 05, 2019
BUY
$155.39 - $205.13 $683,715 - $902,572
4,400 New
4,400 $10,000
Q2 2018

Aug 10, 2018
SELL
$181.94 - $200.31 $1.44 Million - $1.58 Million
-7,900 Closed
0 $0
Q1 2018

May 11, 2018
BUY
$182.63 - $205.33 $200,893 - $225,863
1,100 Added 16.18%
7,900 $12,000
Q4 2017

Jan 17, 2018
BUY
$170.05 - $192.95 $935,275 - $1.06 Million
5,500 Added 423.08%
6,800 $59,000
Q3 2017

Oct 17, 2017
BUY
$176.09 - $178.42 $228,917 - $231,945
1,300
1,300 $2,000

Others Institutions Holding IYT

# of Institutions
208
Shares Held
5.65M
Call Options Held
878K
Put Options Held
234K
View Full List

About ISHARES TR U.S. TRANSPORTATION

IYT Quotes by TradingView
  • Ticker IYT
  • Sector ETFs
  • Industry ETFs
More about IYT
Track This Portfolio

Track Cutler Group LP Portfolio

Follow Cutler Group LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email