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

Cutler Group LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	N/A	-6,100 Reduced 91.04%	600 $0
Q4 2023 Jan 18, 2024	BUY	N/A	1,500 Added 28.85%	6,700 $0
Q3 2023 Nov 07, 2023	BUY	N/A	5,200 New	5,200 $1,000
Q4 2022 Feb 07, 2023	SELL	$3.2 - $4.99 $320 - $499	-100 Reduced 0.75%	13,200 $20,000
Q3 2022 Oct 25, 2022	SELL	$4.72 - $8.17 $31,624 - $54,739	-6,700 Reduced 33.5%	13,300 $13,000
Q1 2022 Apr 14, 2022	BUY	$6.32 - $13.0 $126,400 - $260,000	20,000 New	20,000 $118,000

30.3M

261K

154K

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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