Cutler Group LP 3 M CO Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$91.25 - $110.0 $2.41 Million - $2.9 Million	-26,400 Reduced 82.5%	5,600 $52,000
Q4 2023 Jan 18, 2024	SELL	$85.6 - $109.69 $325,280 - $416,822	-3,800 Reduced 10.61%	32,000 $433,000
Q3 2023 Nov 07, 2023	BUY	$93.26 - $112.64 $1.26 Million - $1.52 Million	13,500 Added 60.54%	35,800 $82,000
Q2 2023 Jul 18, 2023	SELL	$93.31 - $106.78 $158,627 - $181,526	-1,700 Reduced 7.08%	22,300 $80,000
Q1 2023 May 01, 2023	SELL	$101.0 - $129.5 $2.66 Million - $3.41 Million	-26,300 Reduced 52.29%	24,000 $127,000
Q4 2022 Feb 07, 2023	SELL	$107.52 - $132.98 $3.8 Million - $4.69 Million	-35,300 Reduced 41.24%	50,300 $56,000
Q3 2022 Oct 25, 2022	BUY	$110.5 - $151.43 $2.87 Million - $3.94 Million	26,000 Added 43.62%	85,600 $87,000
Q2 2022 Aug 04, 2022	BUY	$129.41 - $154.23 $5.95 Million - $7.09 Million	46,000 Added 338.24%	59,600 $107,000
Q1 2022 Apr 14, 2022	SELL	$140.96 - $181.02 $4.64 Million - $5.96 Million	-32,900 Reduced 70.75%	13,600 $29,000
Q4 2021 Jan 18, 2022	BUY	$170.04 - $183.66 $4.54 Million - $4.9 Million	26,700 Added 134.85%	46,500 $58,000
Q3 2021 Oct 26, 2021	SELL	$175.42 - $202.83 $719,222 - $831,603	-4,100 Reduced 17.15%	19,800 $48,000
Q2 2021 Jul 19, 2021	SELL	$191.6 - $207.33 $1.67 Million - $1.8 Million	-8,700 Reduced 26.69%	23,900 $124,000
Q1 2021 Apr 26, 2021	BUY	$165.2 - $195.74 $1.16 Million - $1.37 Million	7,000 Added 27.34%	32,600 $62,000
Q4 2020 Jan 21, 2021	SELL	$158.48 - $177.12 $1.24 Million - $1.38 Million	-7,800 Reduced 23.35%	25,600 $99,000
Q3 2020 Oct 27, 2020	BUY	$150.41 - $172.38 $1.43 Million - $1.64 Million	9,500 Added 39.75%	33,400 $175,000
Q2 2020 Jul 22, 2020	SELL	$133.14 - $167.41 $11.6 Million - $14.6 Million	-87,500 Reduced 78.55%	23,900 $130,000
Q1 2020 May 07, 2020	BUY	$117.87 - $181.37 $9.68 Million - $14.9 Million	82,100 Added 280.2%	111,400 $170,000
Q4 2019 Feb 06, 2020	BUY	$150.74 - $178.47 $2.26 Million - $2.68 Million	15,000 Added 104.9%	29,300 $29,000
Q3 2019 Oct 28, 2019	SELL	$155.75 - $179.42 $10.5 Million - $12.1 Million	-67,700 Reduced 82.56%	14,300 $13,000
Q2 2019 Aug 09, 2019	BUY	$159.75 - $219.5 $10.5 Million - $14.5 Million	65,900 Added 409.32%	82,000 $58,000
Q1 2019 May 10, 2019	BUY	$183.76 - $210.58 $1.27 Million - $1.45 Million	6,900 Added 75.0%	16,100 $38,000
Q4 2018 Feb 05, 2019	SELL	$178.62 - $215.76 $1.29 Million - $1.55 Million	-7,200 Reduced 43.9%	9,200 $17,000
Q3 2018 Nov 07, 2018	SELL	$195.52 - $216.33 $254,176 - $281,229	-1,300 Reduced 7.34%	16,400 $77,000
Q2 2018 Aug 10, 2018	SELL	$194.39 - $220.09 $505,413 - $572,234	-2,600 Reduced 12.81%	17,700 $73,000
Q1 2018 May 11, 2018	SELL	$215.36 - $258.63 $2.09 Million - $2.51 Million	-9,700 Reduced 32.33%	20,300 $250,000
Q4 2017 Jan 17, 2018	BUY	$212.76 - $243.14 $1.02 Million - $1.17 Million	4,800 Added 19.05%	30,000 $480,000
Q3 2017 Oct 17, 2017	BUY	$200.98 - $213.76 $5.06 Million - $5.39 Million	25,200	25,200 $159,000

Others Institutions Holding MMM

# of Institutions

2,340

Shares Held

355M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.58 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$5.1 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.62 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.67 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.5 Billion
0.13% of portfolio

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $73.5B
Description
3M Company operates as a diversified technology company worldwide. It operates through four segments: Safety and Industrial; Transportation and Electronics; Health Care; and Consumer. The Safety and Industrial segment offers industrial abrasives and finishing for metalworking applications; autobody repair solutions; closure systems for personal ...

More about MMM

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