Cutler Group LP Kraneshares Tr Csi China Inter Call Options Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

Call Options

27 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$23.11 - $27.11 $5.14 Million - $6.03 Million
-222,300 Reduced 97.71%
5,200 $13,000
Q4 2023

Jan 18, 2024
BUY
$25.64 - $28.72 $3.11 Million - $3.49 Million
121,400 Added 114.42%
227,500 $216,000
Q3 2023

Nov 07, 2023
SELL
$26.49 - $31.96 $4.07 Million - $4.91 Million
-153,600 Reduced 59.15%
106,100 $67,000
Q2 2023

Jul 18, 2023
BUY
$24.95 - $31.11 $2.09 Million - $2.6 Million
83,600 Added 47.47%
259,700 $116,000
Q1 2023

May 01, 2023
SELL
$28.11 - $36.15 $10.6 Million - $13.6 Million
-375,400 Reduced 68.07%
176,100 $326,000
Q4 2022

Feb 07, 2023
SELL
$18.41 - $31.47 $926,023 - $1.58 Million
-50,300 Reduced 8.36%
551,500 $1.17 Million
Q3 2022

Oct 25, 2022
SELL
$24.56 - $33.25 $5.46 Million - $7.4 Million
-222,500 Reduced 26.99%
601,800 $155,000
Q2 2022

Aug 04, 2022
SELL
$24.1 - $33.86 $631,420 - $887,132
-26,200 Reduced 3.08%
824,300 $1.49 Million
Q1 2022

Apr 14, 2022
BUY
$21.19 - $38.89 $2.77 Million - $5.08 Million
130,500 Added 18.13%
850,500 $735,000
Q4 2021

Jan 18, 2022
SELL
$34.06 - $53.46 $7.03 Million - $11 Million
-206,300 Reduced 22.27%
720,000 $311,000
Q3 2021

Oct 26, 2021
BUY
$43.96 - $68.27 $32.4 Million - $50.3 Million
737,300 Added 390.11%
926,300 $965,000
Q2 2021

Jul 19, 2021
BUY
$66.17 - $79.75 $2.57 Million - $3.09 Million
38,800 Added 25.83%
189,000 $325,000
Q1 2021

Apr 26, 2021
BUY
$74.37 - $103.56 $4.51 Million - $6.28 Million
60,600 Added 67.63%
150,200 $486,000
Q4 2020

Jan 21, 2021
BUY
$67.63 - $77.72 $2.12 Million - $2.43 Million
31,300 Added 53.69%
89,600 $196,000
Q3 2020

Oct 27, 2020
BUY
$62.24 - $72.85 $715,760 - $837,774
11,500 Added 24.57%
58,300 $340,000
Q2 2020

Jul 22, 2020
SELL
$44.01 - $63.03 $27.5 Million - $39.4 Million
-625,400 Reduced 93.04%
46,800 $398,000
Q1 2020

May 07, 2020
BUY
$40.37 - $54.58 $24.1 Million - $32.6 Million
596,600 Added 789.15%
672,200 $191,000
Q4 2019

Feb 06, 2020
SELL
$41.03 - $49.53 $1.07 Million - $1.29 Million
-26,000 Reduced 25.59%
75,600 $241,000
Q3 2019

Oct 28, 2019
SELL
$40.98 - $44.83 $1.59 Million - $1.74 Million
-38,800 Reduced 27.64%
101,600 $41,000
Q2 2019

Aug 09, 2019
BUY
N/A
48,200 Added 52.28%
140,400 $221,000
Q1 2019

May 10, 2019
BUY
N/A
78,500 Added 572.99%
92,200 $247,000
Q4 2018

Feb 05, 2019
SELL
N/A
-166,400 Reduced 92.39%
13,700 $14,000
Q3 2018

Nov 07, 2018
BUY
N/A
178,600 Added 11906.67%
180,100 $241,000
Q2 2018

Aug 10, 2018
SELL
N/A
-1,700 Reduced 53.13%
1,500 $4,000
Q1 2018

May 11, 2018
BUY
N/A
1,700 Added 113.33%
3,200 $15,000
Q4 2017

Jan 17, 2018
SELL
N/A
-4,100 Reduced 73.21%
1,500 $9,000
Q3 2017

Oct 17, 2017
BUY
N/A
5,600
5,600 $52,000

Others Institutions Holding KWEB

# of Institutions
415
Shares Held
133M
Call Options Held
118M
Put Options Held
65.6M
View Full List

About KRANESHARES TR CSI CHINA INTER

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