Cutler Group LP Nordic American Tankers LTD Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$3.85 - $4.56 $152,460 - $180,575	-39,600 Reduced 95.88%	1,700 $0
Q4 2023 Jan 18, 2024	BUY	$3.79 - $4.77 $112,184 - $141,192	29,600 Added 252.99%	41,300 $8,000
Q3 2023 Nov 07, 2023	BUY	$3.63 - $4.43 $15,246 - $18,606	4,200 Added 56.0%	11,700 $1,000
Q2 2023 Jul 18, 2023	SELL	$3.34 - $4.01 $48,430 - $58,145	-14,500 Reduced 65.91%	7,500 $1,000
Q1 2023 May 01, 2023	BUY	$2.89 - $4.54 $4,913 - $7,718	1,700 Added 8.37%	22,000 $4,000
Q4 2022 Feb 07, 2023	BUY	$2.59 - $3.8 $11,396 - $16,720	4,400 Added 27.67%	20,300 $7,000
Q3 2022 Oct 25, 2022	BUY	$1.86 - $3.51 $12,834 - $24,219	6,900 Added 76.67%	15,900 $5,000
Q2 2022 Aug 04, 2022	BUY	$1.89 - $2.91 $2,079 - $3,201	1,100 Added 13.92%	9,000 $1,000
Q1 2022 Apr 14, 2022	BUY	$1.41 - $2.42 $7,050 - $12,100	5,000 Added 172.41%	7,900 $0
Q2 2021 Jul 19, 2021	SELL	$3.1 - $3.76 $24,180 - $29,328	-7,800 Reduced 72.9%	2,900 $0
Q1 2021 Apr 26, 2021	BUY	$2.85 - $3.88 $24,225 - $32,980	8,500 Added 386.36%	10,700 $0
Q4 2020 Jan 21, 2021	SELL	$2.89 - $3.69 $13,005 - $16,605	-4,500 Reduced 67.16%	2,200 $0
Q3 2020 Oct 27, 2020	SELL	$3.42 - $4.69 $97,812 - $134,134	-28,600 Reduced 81.02%	6,700 $0
Q2 2020 Jul 22, 2020	BUY	$3.46 - $7.34 $49,478 - $104,962	14,300 Added 68.1%	35,300 $6,000
Q1 2020 May 07, 2020	BUY	$2.46 - $5.14 $3,198 - $6,682	1,300 Added 6.6%	21,000 $21,000
Q4 2019 Feb 06, 2020	BUY	$2.18 - $5.04 $1,744 - $4,032	800 Added 4.23%	19,700 $37,000
Q3 2019 Oct 28, 2019	SELL	$1.71 - $2.41 $15,390 - $21,690	-9,000 Reduced 32.26%	18,900 $1,000
Q2 2019 Aug 09, 2019	BUY	$1.85 - $2.69 $18,870 - $27,438	10,200 Added 57.63%	27,900 $4,000
Q1 2019 May 10, 2019	BUY	$1.82 - $2.38 $15,470 - $20,230	8,500 Added 92.39%	17,700 $2,000
Q4 2018 Feb 05, 2019	SELL	$1.99 - $3.4 $257,904 - $440,640	-129,600 Reduced 93.37%	9,200 $1,000
Q3 2018 Nov 07, 2018	SELL	$1.95 - $2.96 $11,700 - $17,760	-6,000 Reduced 4.14%	138,800 $0
Q2 2018 Aug 10, 2018	BUY	$1.87 - $2.99 $10,659 - $17,043	5,700 Added 4.1%	144,800 $2,000
Q1 2018 May 11, 2018	SELL	$1.88 - $2.64 $18,048 - $25,344	-9,600 Reduced 6.46%	139,100 $0
Q4 2017 Jan 17, 2018	SELL	$2.46 - $5.76 $100,614 - $235,584	-40,900 Reduced 21.57%	148,700 $6,000
Q3 2017 Oct 17, 2017	BUY	$4.53 - $5.83 $858,888 - $1.11 Million	189,600	189,600 $0

Others Institutions Holding NAT

# of Institutions

217

Shares Held

83.2M

Call Options Held

2.22M

Put Options Held

733K

Dimensional Fund Advisors LP Austin, TX

12.1M
Shares

$48.3 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$46.1 Million
0.0% of portfolio
Morgan Stanley New York, NY

6.74M
Shares

$26.8 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

5.03M
Shares

$20 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

5.01M
Shares

$19.9 Million
0.0% of portfolio

View Full List

About NORDIC AMERICAN TANKERS Ltd

Ticker NAT
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 208,796,000
Market Cap $831M
Description
Nordic American Tankers Limited, a tanker company, acquires and charters double-hull tankers in Bermuda and internationally. It operates a fleet of 24 Suezmax crude oil tankers. The company was formerly known as Nordic American Tanker Shipping Limited and changed its name to Nordic American Tankers Limited in June 2011. The company was incorpora...

More about NAT

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