Cutler Group LP Mckesson Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 01, 2023	SELL	$335.35 - $386.06 $503,025 - $579,090	-1,500 Reduced 78.95%	400 $0
Q4 2022 Feb 07, 2023	SELL	$346.68 - $397.58 $6.59 Million - $7.55 Million	-19,000 Reduced 90.91%	1,900 $14,000
Q3 2022 Oct 25, 2022	SELL	$321.25 - $373.84 $2.02 Million - $2.36 Million	-6,300 Reduced 23.16%	20,900 $22,000
Q2 2022 Aug 04, 2022	BUY	$300.57 - $336.42 $2.22 Million - $2.49 Million	7,400 Added 37.37%	27,200 $756,000
Q1 2022 Apr 14, 2022	BUY	$244.61 - $310.48 $4.79 Million - $6.09 Million	19,600 Added 9800.0%	19,800 $529,000
Q3 2021 Oct 26, 2021	BUY	$188.42 - $208.66 $37,684 - $41,732	200 New	200 $8,000
Q2 2021 Jul 19, 2021	SELL	$184.89 - $202.68 $36,978 - $40,536	-200 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$140.89 - $159.9 $183,156 - $207,870	-1,300 Reduced 86.67%	200 $3,000
Q2 2020 Jul 22, 2020	SELL	$125.49 - $164.68 $3.35 Million - $4.4 Million	-26,700 Reduced 94.68%	1,500 $8,000
Q1 2020 May 07, 2020	BUY	$115.75 - $170.96 $3.16 Million - $4.67 Million	27,300 Added 3033.33%	28,200 $193,000
Q4 2019 Feb 06, 2020	SELL	$130.23 - $153.27 $586,035 - $689,715	-4,500 Reduced 83.33%	900 $4,000
Q3 2019 Oct 28, 2019	BUY	$134.24 - $148.53 $429,568 - $475,296	3,200 Added 145.45%	5,400 $13,000
Q2 2019 Aug 09, 2019	BUY	$112.47 - $134.93 $179,952 - $215,888	1,600 Added 266.67%	2,200 $2,000
Q1 2019 May 10, 2019	SELL	$111.86 - $136.3 $290,836 - $354,380	-2,600 Reduced 81.25%	600 $1,000
Q4 2018 Feb 05, 2019	BUY	$108.23 - $136.84 $54,115 - $68,420	500 Added 18.52%	3,200 $1,000
Q3 2018 Nov 07, 2018	SELL	$123.14 - $138.52 $541,816 - $609,488	-4,400 Reduced 61.97%	2,700 $20,000
Q2 2018 Aug 10, 2018	BUY	$133.4 - $158.13 $787,060 - $932,967	5,900 Added 491.67%	7,100 $35,000
Q1 2018 May 11, 2018	SELL	$138.75 - $176.72 $2.54 Million - $3.23 Million	-18,300 Reduced 93.85%	1,200 $32,000
Q4 2017 Jan 17, 2018	BUY	$135.02 - $162.6 $2.07 Million - $2.49 Million	15,300 Added 364.29%	19,500 $108,000
Q3 2017 Oct 17, 2017	BUY	$146.0 - $161.87 $613,200 - $679,854	4,200	4,200 $45,000

Others Institutions Holding MCK

# of Institutions

1,755

Shares Held

111M

Call Options Held

871K

Put Options Held

902K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$6.23 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$5.96 Billion
0.15% of portfolio
State Street Corp Boston, MA

5.95M
Shares

$3.09 Billion
0.15% of portfolio
Massachusetts Financial Services CO Boston, MA

4.8M
Shares

$2.5 Billion
0.89% of portfolio
Jpmorgan Chase & CO New York, NY

4.5M
Shares

$2.34 Billion
0.23% of portfolio

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $74.7B
Description
McKesson Corporation provides healthcare services in the United States and internationally. It operates through four segments: U.S. Pharmaceutical, International, Medical-Surgical Solutions, and Prescription Technology Solutions (RxTS). The U.S. Pharmaceutical segment distributes branded, generic, specialty, biosimilar, and over-the-counter phar...

More about MCK

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