Cutler Group LP National Cine Media, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 04, 2022	SELL	$0.92 - $2.55 $368 - $1,019	-400 Reduced 66.67%	200 $0
Q1 2022 Apr 14, 2022	SELL	$2.4 - $3.39 $8,640 - $12,204	-3,600 Reduced 85.71%	600 $0
Q3 2021 Oct 26, 2021	BUY	$2.46 - $5.14 $9,102 - $19,018	3,700 Added 740.0%	4,200 $4,000
Q2 2021 Jul 19, 2021	SELL	$4.08 - $5.22 $3,264 - $4,176	-800 Reduced 61.54%	500 $0
Q1 2021 Apr 26, 2021	BUY	$3.58 - $5.99 $4,654 - $7,787	1,300 New	1,300 $0
Q3 2020 Oct 27, 2020	SELL	$2.47 - $4.6 $3,458 - $6,439	-1,400 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$2.33 - $3.73 $3,728 - $5,968	-1,600 Reduced 53.33%	1,400 $0
Q1 2020 May 07, 2020	SELL	$1.86 - $9.37 $5,952 - $29,983	-3,200 Reduced 51.61%	3,000 $0
Q4 2019 Feb 06, 2020	SELL	$6.47 - $8.82 $23,939 - $32,634	-3,700 Reduced 37.37%	6,200 $0
Q3 2019 Oct 28, 2019	BUY	$6.57 - $8.85 $50,589 - $68,145	7,700 Added 350.0%	9,900 $8,000
Q2 2019 Aug 09, 2019	SELL	$6.25 - $7.77 $11,250 - $13,986	-1,800 Reduced 45.0%	2,200 $0
Q1 2019 May 10, 2019	SELL	$6.71 - $7.93 $59,719 - $70,577	-8,900 Reduced 68.99%	4,000 $1,000
Q4 2018 Feb 05, 2019	SELL	$6.1 - $10.33 $17,690 - $29,957	-2,900 Reduced 18.35%	12,900 $2,000
Q3 2018 Nov 07, 2018	BUY	$8.16 - $10.69 $70,992 - $93,003	8,700 Added 122.54%	15,800 $46,000
Q2 2018 Aug 10, 2018	BUY	$5.23 - $8.56 $26,673 - $43,656	5,100 Added 255.0%	7,100 $6,000
Q1 2018 May 11, 2018	SELL	$5.19 - $7.71 $8,823 - $13,107	-1,700 Reduced 45.95%	2,000 $0
Q4 2017 Jan 17, 2018	SELL	$5.61 - $7.51 $96,492 - $129,172	-17,200 Reduced 82.3%	3,700 $0
Q3 2017 Oct 17, 2017	BUY	$5.15 - $7.09 $107,635 - $148,181	20,900	20,900 $8,000

Others Institutions Holding NCMI

# of Institutions

Shares Held

5.23K

Call Options Held

Put Options Held

Byrne Asset Management LLC

5.23K
Shares

$36,087
0.02% of portfolio

View Full List

About National CineMedia, Inc.

Ticker NCMI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 81,888,896
Market Cap $565M
Description
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. It engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment pre-show seen on movie screens; and sells advertising on its Lobby Entertainment Netwo...

More about NCMI

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