Cutler Group LP Lowes Companies Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$210.55 - $261.0 $484,265 - $600,300	-2,300 Reduced 88.46%	300 $0
Q4 2023 Jan 18, 2024	BUY	$183.62 - $225.59 $330,516 - $406,062	1,800 Added 225.0%	2,600 $2,000
Q3 2023 Nov 07, 2023	SELL	$206.96 - $235.09 $82,784 - $94,036	-400 Reduced 33.33%	800 $3,000
Q2 2023 Jul 18, 2023	SELL	$198.57 - $225.7 $158,856 - $180,560	-800 Reduced 40.0%	1,200 $0
Q1 2023 May 01, 2023	SELL	$189.46 - $221.56 $3.94 Million - $4.61 Million	-20,800 Reduced 91.23%	2,000 $5,000
Q4 2022 Feb 07, 2023	SELL	$178.3 - $215.64 $3.48 Million - $4.2 Million	-19,500 Reduced 46.1%	22,800 $101,000
Q3 2022 Oct 25, 2022	BUY	$177.36 - $216.47 $2.16 Million - $2.64 Million	12,200 Added 40.53%	42,300 $323,000
Q2 2022 Aug 04, 2022	SELL	$171.61 - $208.74 $5.17 Million - $6.28 Million	-30,100 Reduced 50.0%	30,100 $507,000
Q1 2022 Apr 14, 2022	SELL	$202.19 - $259.81 $6.57 Million - $8.44 Million	-32,500 Reduced 35.06%	60,200 $620,000
Q4 2021 Jan 18, 2022	BUY	$203.7 - $261.38 $3.5 Million - $4.5 Million	17,200 Added 22.78%	92,700 $95,000
Q3 2021 Oct 26, 2021	BUY	$182.26 - $210.63 $3.12 Million - $3.6 Million	17,100 Added 29.28%	75,500 $176,000
Q2 2021 Jul 19, 2021	BUY	$186.2 - $211.31 $7.09 Million - $8.05 Million	38,100 Added 187.68%	58,400 $96,000
Q1 2021 Apr 26, 2021	SELL	$153.77 - $191.61 $753,473 - $938,889	-4,900 Reduced 19.44%	20,300 $50,000
Q4 2020 Jan 21, 2021	SELL	$146.74 - $177.7 $660,330 - $799,650	-4,500 Reduced 15.15%	25,200 $39,000
Q3 2020 Oct 27, 2020	SELL	$135.02 - $170.49 $202,530 - $255,735	-1,500 Reduced 4.81%	29,700 $61,000
Q2 2020 Jul 22, 2020	SELL	$80.42 - $135.65 $2.62 Million - $4.42 Million	-32,600 Reduced 51.1%	31,200 $82,000
Q1 2020 May 07, 2020	SELL	$65.02 - $126.57 $2.76 Million - $5.37 Million	-42,400 Reduced 39.92%	63,800 $511,000
Q4 2019 Feb 06, 2020	BUY	$106.3 - $120.23 $6.97 Million - $7.89 Million	65,600 Added 161.58%	106,200 $23,000
Q3 2019 Oct 28, 2019	BUY	$93.38 - $115.28 $476,238 - $587,928	5,100 Added 14.37%	40,600 $34,000
Q2 2019 Aug 09, 2019	BUY	$91.87 - $117.18 $2.79 Million - $3.56 Million	30,400 Added 596.08%	35,500 $77,000
Q1 2019 May 10, 2019	SELL	$91.17 - $109.47 $39.2 Million - $47 Million	-429,600 Reduced 98.83%	5,100 $9,000
Q4 2018 Feb 05, 2019	SELL	$85.96 - $114.07 $20.2 Million - $26.8 Million	-235,000 Reduced 35.09%	434,700 $178,000
Q3 2018 Nov 07, 2018	BUY	$94.87 - $116.84 $61.2 Million - $75.4 Million	645,600 Added 2678.84%	669,700 $29,000
Q2 2018 Aug 10, 2018	SELL	$81.48 - $100.5 $7.95 Million - $9.81 Million	-97,600 Reduced 80.2%	24,100 $20,000
Q1 2018 May 11, 2018	SELL	$83.77 - $107.4 $846,077 - $1.08 Million	-10,100 Reduced 7.66%	121,700 $333,000
Q4 2017 Jan 17, 2018	SELL	$76.65 - $92.94 $9.37 Million - $11.4 Million	-122,300 Reduced 48.13%	131,800 $50,000
Q3 2017 Oct 17, 2017	BUY	$72.61 - $79.94 $18.5 Million - $20.3 Million	254,100	254,100 $165,000

Others Institutions Holding LOW

# of Institutions

2,810

Shares Held

399M

Call Options Held

5.23M

Put Options Held

5.3M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$13.6 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$9.62 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$6.58 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.26 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$2.94 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 $155B
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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