Cutler Group LP Vanguard Mega Cap Value Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$108.33 - $119.51 $1.59 Million - $1.76 Million	-14,700 Reduced 98.66%	200 $2,000
Q4 2023 Jan 18, 2024	BUY	$97.07 - $109.74 $1.45 Million - $1.64 Million	14,900 New	14,900 $9,000
Q2 2023 Jul 18, 2023	BUY	$98.78 - $104.28 $9,878 - $10,428	100 New	100 $1,000
Q2 2022 Aug 04, 2022	SELL	$93.26 - $109.21 $111,912 - $131,051	-1,200 Reduced 92.31%	100 $0
Q1 2022 Apr 14, 2022	BUY	$101.98 - $109.31 $132,574 - $142,103	1,300 New	1,300 $3,000
Q3 2021 Oct 26, 2021	SELL	$97.85 - $103.45 $9,785 - $10,345	-100 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$95.62 - $101.99 $28,686 - $30,597	-300 Reduced 75.0%	100 $0
Q1 2021 Apr 26, 2021	BUY	$85.78 - $95.86 $8,578 - $9,586	100 Added 33.33%	400 $2,000
Q4 2020 Jan 21, 2021	BUY	$74.22 - $86.87 $22,266 - $26,061	300 New	300 $3,000
Q3 2020 Oct 27, 2020	SELL	$72.37 - $80.17 $14,474 - $16,034	-200 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$63.17 - $80.68 $12,634 - $16,136	200 New	200 $0

Others Institutions Holding MGV

# of Institutions

401

Shares Held

45.6M

Call Options Held

400

Put Options Held

600

About VANGUARD MEGA CAP VALUE

Ticker MGV
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