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

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

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.