Cutler Group LP Membership Collective Group Inc. Call Options Transaction History

Cutler Group LP

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	N/A	-100 Reduced 50.0%	100 $0
Q4 2023 Jan 18, 2024	SELL	N/A	-15,500 Reduced 98.73%	200 $0
Q3 2023 Nov 07, 2023	BUY	N/A	15,700 New	15,700 $1,000
Q1 2023 May 01, 2023	BUY	$4.12 - $7.4 $96,408 - $173,160	23,400 Added 1462.5%	25,000 $6,000
Q4 2022 Feb 07, 2023	SELL	$3.2 - $4.99 $14,720 - $22,954	-4,600 Reduced 74.19%	1,600 $0
Q3 2022 Oct 25, 2022	BUY	$4.72 - $8.17 $29,264 - $50,654	6,200 New	6,200 $0
Q4 2021 Jan 18, 2022	SELL	$10.4 - $13.53 $49,920 - $64,944	-4,800 Reduced 70.59%	2,000 $2,000
Q3 2021 Oct 26, 2021	BUY	$9.67 - $14.21 $65,756 - $96,628	6,800 New	6,800 $4,000

29.3M

224K

242K

Ticker MCG
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 58,419,100
Market Cap $404M
Description
Membership Collective Group Inc. operates a global membership platform of physical and digital spaces that connects members worldwide. The company's members use the MCG platform to work and socialize, connect, create, and have fun. As of January 2, 2022, it served approximately 155,800 members through a portfolio of 33 Soho Houses, 9 Soho Works ...

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