Cutler Group LP Kkr & Co. Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$79.89 - $101.64 $1.33 Million - $1.7 Million	-16,700 Reduced 99.4%	100 $1,000
Q4 2023 Jan 18, 2024	SELL	$54.1 - $84.69 $654,610 - $1.02 Million	-12,100 Reduced 41.87%	16,800 $331,000
Q3 2023 Nov 07, 2023	SELL	$53.91 - $64.46 $37,737 - $45,121	-700 Reduced 2.36%	28,900 $92,000
Q2 2023 Jul 18, 2023	SELL	$47.79 - $58.61 $14,337 - $17,583	-300 Reduced 1.0%	29,600 $94,000
Q1 2023 May 01, 2023	BUY	$46.69 - $59.1 $733,033 - $927,870	15,700 Added 110.56%	29,900 $81,000
Q4 2022 Feb 07, 2023	SELL	$43.95 - $57.08 $17,580 - $22,832	-400 Reduced 2.74%	14,200 $24,000
Q3 2022 Oct 25, 2022	BUY	$19.95 - $55.46 $251,370 - $698,796	12,600 Added 630.0%	14,600 $24,000
Q2 2022 Aug 04, 2022	SELL	$45.06 - $59.94 $482,142 - $641,358	-10,700 Reduced 84.25%	2,000 $5,000
Q1 2022 Apr 14, 2022	SELL	$50.85 - $74.31 $569,520 - $832,272	-11,200 Reduced 46.86%	12,700 $33,000
Q4 2021 Jan 18, 2022	BUY	$60.27 - $83.4 $283,269 - $391,980	4,700 Added 24.48%	23,900 $257,000
Q3 2021 Oct 26, 2021	BUY	$57.37 - $67.58 $1.07 Million - $1.26 Million	18,700 Added 3740.0%	19,200 $88,000
Q2 2021 Jul 19, 2021	SELL	$50.35 - $60.76 $5,035 - $6,076	-100 Reduced 16.67%	500 $3,000
Q1 2021 Apr 26, 2021	SELL	$37.56 - $49.35 $1.78 Million - $2.34 Million	-47,500 Reduced 98.75%	600 $0
Q4 2020 Jan 21, 2021	SELL	$34.15 - $40.49 $553,230 - $655,938	-16,200 Reduced 25.19%	48,100 $432,000
Q3 2020 Oct 27, 2020	BUY	$30.8 - $37.01 $1.14 Million - $1.37 Million	37,000 Added 135.53%	64,300 $357,000
Q2 2020 Jul 22, 2020	BUY	$21.84 - $31.8 $185,640 - $270,300	8,500 Added 45.21%	27,300 $134,000
Q1 2020 May 07, 2020	SELL	$18.5 - $33.93 $603,100 - $1.11 Million	-32,600 Reduced 63.42%	18,800 $50,000
Q4 2019 Feb 06, 2020	BUY	$25.38 - $29.84 $802,008 - $942,944	31,600 Added 159.6%	51,400 $145,000
Q3 2019 Oct 28, 2019	BUY	$23.98 - $29.6 $294,954 - $364,080	12,300 Added 164.0%	19,800 $86,000
Q2 2019 Aug 09, 2019	BUY	$22.28 - $25.27 $167,100 - $189,525	7,500 New	7,500 $21,000
Q1 2019 May 10, 2019	SELL	$18.71 - $24.52 $563,171 - $738,052	-30,100 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$18.68 - $28.03 $128,892 - $193,407	-6,900 Reduced 18.65%	30,100 $12,000
Q3 2018 Nov 07, 2018	BUY	$25.1 - $28.25 $928,700 - $1.05 Million	37,000 New	37,000 $164,000

Others Institutions Holding KKR

# of Institutions

1,278

Shares Held

487M

Call Options Held

4.47M

Put Options Held

4.52M

Vanguard Group Inc Valley Forge, PA

56.2M
Shares

$8.58 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$6.62 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

39.8M
Shares

$6.07 Billion
1.03% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$4.07 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

23.4M
Shares

$3.57 Billion
0.55% of portfolio

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $131B
Description
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market and middle market investments. The firm conside...

More about KKR

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