Cutler Group LP Coca Cola CO 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	$58.91 - $61.24 $7.35 Million - $7.64 Million	-124,700 Reduced 83.92%	23,900 $178,000
Q4 2023 Jan 18, 2024	BUY	$52.38 - $59.93 $4.48 Million - $5.13 Million	85,600 Added 135.87%	148,600 $402,000
Q3 2023 Nov 07, 2023	SELL	$55.81 - $63.05 $4.11 Million - $4.64 Million	-73,600 Reduced 53.88%	63,000 $96,000
Q2 2023 Jul 18, 2023	SELL	$59.66 - $64.3 $7.15 Million - $7.7 Million	-119,800 Reduced 46.72%	136,600 $72,000
Q1 2023 May 01, 2023	BUY	$58.86 - $63.4 $9.61 Million - $10.3 Million	163,200 Added 175.11%	256,400 $211,000
Q4 2022 Feb 07, 2023	SELL	$54.39 - $64.37 $3.62 Million - $4.29 Million	-66,600 Reduced 41.68%	93,200 $307,000
Q3 2022 Oct 25, 2022	SELL	$56.02 - $65.22 $2.11 Million - $2.46 Million	-37,700 Reduced 19.09%	159,800 $231,000
Q2 2022 Aug 04, 2022	BUY	$59.07 - $66.21 $318,978 - $357,533	5,400 Added 2.81%	197,500 $408,000
Q1 2022 Apr 14, 2022	BUY	$57.88 - $62.85 $4.34 Million - $4.71 Million	74,900 Added 63.91%	192,100 $352,000
Q4 2021 Jan 18, 2022	BUY	$52.3 - $59.21 $1.09 Million - $1.23 Million	20,800 Added 21.58%	117,200 $274,000
Q3 2021 Oct 26, 2021	BUY	$52.47 - $57.48 $1.69 Million - $1.86 Million	32,300 Added 50.39%	96,400 $94,000
Q2 2021 Jul 19, 2021	SELL	$52.51 - $56.24 $761,395 - $815,480	-14,500 Reduced 18.45%	64,100 $31,000
Q1 2021 Apr 26, 2021	SELL	$48.15 - $53.85 $4.91 Million - $5.49 Million	-102,000 Reduced 56.48%	78,600 $86,000
Q4 2020 Jan 21, 2021	SELL	$47.96 - $54.84 $2.15 Million - $2.46 Million	-44,900 Reduced 19.91%	180,600 $130,000
Q3 2020 Oct 27, 2020	BUY	$43.91 - $51.19 $1.12 Million - $1.31 Million	25,600 Added 12.81%	225,500 $367,000
Q2 2020 Jul 22, 2020	BUY	$42.12 - $49.85 $6.36 Million - $7.52 Million	150,900 Added 307.96%	199,900 $232,000
Q1 2020 May 07, 2020	SELL	$37.56 - $60.13 $2.51 Million - $4.01 Million	-66,700 Reduced 57.65%	49,000 $20,000
Q4 2019 Feb 06, 2020	SELL	$51.71 - $55.35 $4.27 Million - $4.57 Million	-82,500 Reduced 41.62%	115,700 $121,000
Q3 2019 Oct 28, 2019	SELL	$51.22 - $55.77 $5.24 Million - $5.71 Million	-102,300 Reduced 34.04%	198,200 $513,000
Q2 2019 Aug 09, 2019	BUY	$46.18 - $51.92 $8.73 Million - $9.81 Million	189,000 Added 169.51%	300,500 $720,000
Q1 2019 May 10, 2019	SELL	$44.69 - $49.79 $4.92 Million - $5.48 Million	-110,000 Reduced 49.66%	111,500 $89,000
Q4 2018 Feb 05, 2019	BUY	$44.64 - $50.51 $4.02 Million - $4.55 Million	90,000 Added 68.44%	221,500 $114,000
Q3 2018 Nov 07, 2018	BUY	$43.75 - $46.73 $5.65 Million - $6.04 Million	129,200 Added 5617.39%	131,500 $88,000
Q2 2018 Aug 10, 2018	SELL	$41.55 - $44.88 $74,790 - $80,784	-1,800 Reduced 43.9%	2,300 $1,000
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $321,708 - $368,828	-7,600 Reduced 64.96%	4,100 $6,000
Q4 2017 Jan 17, 2018	SELL	$44.8 - $47.43 $380,800 - $403,155	-8,500 Reduced 42.08%	11,700 $22,000
Q3 2017 Oct 17, 2017	BUY	$44.64 - $46.87 $901,728 - $946,774	20,200	20,200 $18,000

Others Institutions Holding KO

# of Institutions

3,440

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.8 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$24.2 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$20 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.6 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.99 Billion
0.55% of portfolio

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $279B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

More about KO

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