Cutler Group LP Vanguard Mega Cap Growth ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$251.48 - $289.44 $1.28 Million - $1.48 Million	-5,100 Reduced 83.61%	1,000 $1,000
Q4 2023 Jan 18, 2024	BUY	$218.97 - $260.54 $306,558 - $364,756	1,400 Added 29.79%	6,100 $71,000
Q3 2023 Nov 07, 2023	BUY	$224.84 - $243.78 $157,388 - $170,646	700 Added 17.5%	4,700 $38,000
Q2 2023 Jul 18, 2023	BUY	$199.81 - $235.32 $119,886 - $141,192	600 Added 17.65%	4,000 $82,000
Q1 2023 May 01, 2023	SELL	$168.7 - $204.51 $3.75 Million - $4.54 Million	-22,200 Reduced 86.72%	3,400 $25,000
Q4 2022 Feb 07, 2023	BUY	$167.59 - $189.31 $4.12 Million - $4.66 Million	24,600 Added 2460.0%	25,600 $5,000
Q3 2022 Oct 25, 2022	SELL	$174.29 - $217.45 $52,287 - $65,235	-300 Reduced 23.08%	1,000 $1,000
Q2 2022 Aug 04, 2022	SELL	$175.67 - $240.27 $158,103 - $216,243	-900 Reduced 40.91%	1,300 $1,000
Q1 2022 Apr 14, 2022	BUY	$207.26 - $263.47 $435,246 - $553,287	2,100 Added 2100.0%	2,200 $21,000
Q3 2021 Oct 26, 2021	SELL	$232.11 - $250.4 $487,431 - $525,840	-2,100 Reduced 95.45%	100 $0
Q2 2021 Jul 19, 2021	SELL	$208.42 - $231.69 $812,838 - $903,591	-3,900 Reduced 63.93%	2,200 $5,000
Q1 2021 Apr 26, 2021	BUY	$195.08 - $215.19 $1.03 Million - $1.14 Million	5,300 Added 662.5%	6,100 $42,000
Q4 2020 Jan 21, 2021	SELL	$179.05 - $203.91 $143,240 - $163,128	-800 Reduced 50.0%	800 $9,000
Q3 2020 Oct 27, 2020	SELL	$165.52 - $200.94 $678,632 - $823,854	-4,100 Reduced 71.93%	1,600 $32,000
Q2 2020 Jul 22, 2020	BUY	$121.38 - $165.27 $400,554 - $545,391	3,300 Added 137.5%	5,700 $44,000
Q1 2020 May 07, 2020	BUY	$111.48 - $162.1 $222,960 - $324,200	2,000 Added 500.0%	2,400 $8,000
Q4 2019 Feb 06, 2020	SELL	$128.65 - $146.41 $180,110 - $204,974	-1,400 Reduced 77.78%	400 $0
Q2 2019 Aug 09, 2019	BUY	N/A	600 Added 50.0%	1,800 $6,000
Q1 2019 May 10, 2019	BUY	N/A	1,200 New	1,200 $0
Q4 2017 Jan 17, 2018	SELL	N/A	-400 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	N/A	400	400 $0

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39.6M

Call Options Held

91.9K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account