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

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$79.89 - $101.64 $303,582 - $386,232	-3,800 Reduced 80.85%	900 $0
Q4 2023 Jan 18, 2024	BUY	$54.1 - $84.69 $200,170 - $313,353	3,700 Added 370.0%	4,700 $7,000
Q3 2023 Nov 07, 2023	SELL	$53.91 - $64.46 $1.54 Million - $1.84 Million	-28,600 Reduced 96.62%	1,000 $1,000
Q2 2023 Jul 18, 2023	BUY	$47.79 - $58.61 $951,021 - $1.17 Million	19,900 Added 205.15%	29,600 $22,000
Q1 2023 May 01, 2023	SELL	$46.69 - $59.1 $266,133 - $336,870	-5,700 Reduced 37.01%	9,700 $5,000
Q4 2022 Feb 07, 2023	BUY	$43.95 - $57.08 $474,660 - $616,464	10,800 Added 234.78%	15,400 $20,000
Q3 2022 Oct 25, 2022	BUY	$19.95 - $55.46 $59,850 - $166,380	3,000 Added 187.5%	4,600 $33,000
Q2 2022 Aug 04, 2022	SELL	$45.06 - $59.94 $1.98 Million - $2.63 Million	-43,900 Reduced 96.48%	1,600 $40,000
Q1 2022 Apr 14, 2022	SELL	$50.85 - $74.31 $483,075 - $705,945	-9,500 Reduced 17.27%	45,500 $173,000
Q4 2021 Jan 18, 2022	BUY	$60.27 - $83.4 $1.75 Million - $2.42 Million	29,000 Added 111.54%	55,000 $70,000
Q3 2021 Oct 26, 2021	SELL	$57.37 - $67.58 $286,850 - $337,900	-5,000 Reduced 16.13%	26,000 $54,000
Q2 2021 Jul 19, 2021	BUY	$50.35 - $60.76 $1.04 Million - $1.25 Million	20,600 Added 198.08%	31,000 $23,000
Q1 2021 Apr 26, 2021	SELL	$37.56 - $49.35 $1.57 Million - $2.06 Million	-41,700 Reduced 80.04%	10,400 $4,000
Q4 2020 Jan 21, 2021	BUY	$34.15 - $40.49 $1.08 Million - $1.28 Million	31,500 Added 152.91%	52,100 $7,000
Q3 2020 Oct 27, 2020	SELL	$30.8 - $37.01 $625,240 - $751,303	-20,300 Reduced 49.63%	20,600 $17,000
Q2 2020 Jul 22, 2020	BUY	$21.84 - $31.8 $96,096 - $139,920	4,400 Added 12.05%	40,900 $31,000
Q1 2020 May 07, 2020	BUY	$18.5 - $33.93 $297,850 - $546,273	16,100 Added 78.92%	36,500 $161,000
Q4 2019 Feb 06, 2020	BUY	$25.38 - $29.84 $5,076 - $5,968	200 Added 0.99%	20,400 $8,000
Q3 2019 Oct 28, 2019	BUY	$23.98 - $29.6 $462,814 - $571,280	19,300 Added 2144.44%	20,200 $18,000
Q2 2019 Aug 09, 2019	BUY	$22.28 - $25.27 $20,052 - $22,743	900 New	900 $2,000
Q1 2019 May 10, 2019	SELL	$18.71 - $24.52 $18,710 - $24,520	-1,000 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$18.68 - $28.03 $9,340 - $14,015	-500 Reduced 33.33%	1,000 $2,000
Q3 2018 Nov 07, 2018	BUY	$25.1 - $28.25 $37,650 - $42,375	1,500 New	1,500 $1,000

Others Institutions Holding KKR

# of Institutions

1,275

Shares Held

508M

Call Options Held

4.47M

Put Options Held

4.52M

Vanguard Group Inc Valley Forge, PA

56.2M
Shares

$8.92 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$6.88 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

39.8M
Shares

$6.31 Billion
1.03% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$4.24 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

23.4M
Shares

$3.72 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 $136B
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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