Cutler Group LP Lowes Companies Inc 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	$210.55 - $261.0 $2.34 Million - $2.9 Million	-11,100 Reduced 98.23%	200 $15,000
Q4 2023 Jan 18, 2024	BUY	$183.62 - $225.59 $1.06 Million - $1.31 Million	5,800 Added 105.45%	11,300 $116,000
Q3 2023 Nov 07, 2023	SELL	$206.96 - $235.09 $82,784 - $94,036	-400 Reduced 6.78%	5,500 $13,000
Q2 2023 Jul 18, 2023	SELL	$198.57 - $225.7 $575,853 - $654,530	-2,900 Reduced 32.95%	5,900 $43,000
Q1 2023 May 01, 2023	SELL	$189.46 - $221.56 $2.2 Million - $2.57 Million	-11,600 Reduced 56.86%	8,800 $36,000
Q4 2022 Feb 07, 2023	SELL	$178.3 - $215.64 $1.94 Million - $2.35 Million	-10,900 Reduced 34.82%	20,400 $104,000
Q3 2022 Oct 25, 2022	SELL	$177.36 - $216.47 $407,928 - $497,881	-2,300 Reduced 6.85%	31,300 $570,000
Q2 2022 Aug 04, 2022	BUY	$171.61 - $208.74 $240,254 - $292,236	1,400 Added 4.35%	33,600 $72,000
Q1 2022 Apr 14, 2022	SELL	$202.19 - $259.81 $2.89 Million - $3.72 Million	-14,300 Reduced 30.75%	32,200 $100,000
Q4 2021 Jan 18, 2022	SELL	$203.7 - $261.38 $9.92 Million - $12.7 Million	-48,700 Reduced 51.16%	46,500 $530,000
Q3 2021 Oct 26, 2021	BUY	$182.26 - $210.63 $8.48 Million - $9.79 Million	46,500 Added 95.48%	95,200 $356,000
Q2 2021 Jul 19, 2021	SELL	$186.2 - $211.31 $3.82 Million - $4.33 Million	-20,500 Reduced 29.62%	48,700 $206,000
Q1 2021 Apr 26, 2021	SELL	$153.77 - $191.61 $10.2 Million - $12.7 Million	-66,400 Reduced 48.97%	69,200 $1.2 Million
Q4 2020 Jan 21, 2021	BUY	$146.74 - $177.7 $2.82 Million - $3.41 Million	19,200 Added 16.49%	135,600 $1.27 Million
Q3 2020 Oct 27, 2020	SELL	$135.02 - $170.49 $1.32 Million - $1.67 Million	-9,800 Reduced 7.77%	116,400 $1.35 Million
Q2 2020 Jul 22, 2020	BUY	$80.42 - $135.65 $4.56 Million - $7.69 Million	56,700 Added 81.58%	126,200 $838,000
Q1 2020 May 07, 2020	BUY	$65.02 - $126.57 $2.44 Million - $4.75 Million	37,500 Added 117.19%	69,500 $66,000
Q4 2019 Feb 06, 2020	SELL	$106.3 - $120.23 $5.13 Million - $5.81 Million	-48,300 Reduced 60.15%	32,000 $199,000
Q3 2019 Oct 28, 2019	BUY	$93.38 - $115.28 $4.39 Million - $5.42 Million	47,000 Added 141.14%	80,300 $241,000
Q2 2019 Aug 09, 2019	BUY	$91.87 - $117.18 $248,049 - $316,386	2,700 Added 8.82%	33,300 $86,000
Q1 2019 May 10, 2019	SELL	$91.17 - $109.47 $939,051 - $1.13 Million	-10,300 Reduced 25.18%	30,600 $62,000
Q4 2018 Feb 05, 2019	BUY	$85.96 - $114.07 $1.09 Million - $1.45 Million	12,700 Added 45.04%	40,900 $73,000
Q3 2018 Nov 07, 2018	SELL	$94.87 - $116.84 $1.46 Million - $1.8 Million	-15,400 Reduced 35.32%	28,200 $380,000
Q2 2018 Aug 10, 2018	BUY	$81.48 - $100.5 $203,700 - $251,250	2,500 Added 6.08%	43,600 $120,000
Q1 2018 May 11, 2018	BUY	$83.77 - $107.4 $720,422 - $923,640	8,600 Added 26.46%	41,100 $104,000
Q4 2017 Jan 17, 2018	SELL	$76.65 - $92.94 $6.54 Million - $7.93 Million	-85,300 Reduced 72.41%	32,500 $296,000
Q3 2017 Oct 17, 2017	BUY	$72.61 - $79.94 $8.55 Million - $9.42 Million	117,800	117,800 $142,000

Others Institutions Holding LOW

# of Institutions

2,807

Shares Held

400M

Call Options Held

5.23M

Put Options Held

5.3M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$14.9 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$10.5 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$7.21 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.87 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$3.22 Billion
0.26% of portfolio

View Full List

About LOWES COMPANIES INC

Ticker LOW
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 620,700,992
Market Cap $170B
Description
Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. The company offers a line of products for construction, maintenance, repair, remodeling, and decorating. It provides home improvement products, such as appliances, seasonal and outdoor living, lawn and garden,...

More about LOW

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