Cutler Group LP Liberty Global PLC Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Oct 26, 2021	SELL	$25.21 - $30.04 $12,605 - $15,020	-500 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$23.53 - $26.56 $470,600 - $531,200	-20,000 Reduced 97.56%	500 $1,000
Q3 2020 Oct 27, 2020	BUY	$20.09 - $23.44 $409,836 - $478,176	20,400 Added 20400.0%	20,500 $1,000
Q1 2020 May 07, 2020	SELL	$14.75 - $21.6 $8,850 - $12,960	-600 Reduced 85.71%	100 $0
Q4 2019 Feb 06, 2020	SELL	$20.51 - $24.85 $377,384 - $457,240	-18,400 Reduced 96.34%	700 $0
Q3 2019 Oct 28, 2019	BUY	$23.79 - $27.51 $211,731 - $244,839	8,900 Added 87.25%	19,100 $21,000
Q2 2019 Aug 09, 2019	BUY	$23.99 - $27.39 $244,697 - $279,378	10,200 New	10,200 $8,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$66 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.89 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.64 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.12 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.5 Million
0.0% of portfolio

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $3.87B

More about LBTYK

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