Cutler Group LP Nasdaq, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$55.42 - $63.1 $310,352 - $353,360	-5,600 Reduced 64.37%	3,100 $0
Q4 2023 Jan 18, 2024	SELL	$47.25 - $58.24 $189,000 - $232,960	-4,000 Reduced 31.5%	8,700 $1,000
Q3 2023 Nov 07, 2023	SELL	$47.98 - $53.34 $100,758 - $112,014	-2,100 Reduced 14.19%	12,700 $24,000
Q2 2023 Jul 18, 2023	BUY	$49.55 - $57.83 $718,475 - $838,535	14,500 Added 4833.33%	14,800 $19,000
Q1 2023 May 01, 2023	SELL	$51.91 - $63.37 $51,910 - $63,370	-1,000 Reduced 76.92%	300 $2,000
Q4 2022 Feb 07, 2023	BUY	$54.75 - $68.98 $49,275 - $62,082	900 Added 225.0%	1,300 $4,000
Q3 2022 Oct 25, 2022	SELL	$56.57 - $193.78 $50,913 - $174,402	-900 Reduced 69.23%	400 $3,000
Q2 2022 Aug 04, 2022	BUY	$142.09 - $183.58 $71,045 - $91,790	500 Added 62.5%	1,300 $19,000
Q4 2021 Jan 18, 2022	SELL	$188.97 - $212.83 $1.97 Million - $2.21 Million	-10,400 Reduced 92.86%	800 $0
Q3 2021 Oct 26, 2021	BUY	$174.08 - $198.53 $470,016 - $536,031	2,700 Added 31.76%	11,200 $9,000
Q2 2021 Jul 19, 2021	BUY	$150.78 - $179.79 $633,276 - $755,118	4,200 Added 97.67%	8,500 $1,000
Q1 2021 Apr 26, 2021	BUY	$131.97 - $150.84 $541,077 - $618,444	4,100 Added 2050.0%	4,300 $15,000
Q2 2020 Jul 22, 2020	BUY	$92.27 - $121.3 $9,227 - $12,130	100 Added 100.0%	200 $0
Q3 2019 Oct 28, 2019	SELL	$94.36 - $104.28 $924,728 - $1.02 Million	-9,800 Reduced 98.99%	100 $0
Q2 2019 Aug 09, 2019	BUY	$87.03 - $98.29 $809,379 - $914,097	9,300 Added 1550.0%	9,900 $9,000
Q4 2018 Feb 05, 2019	SELL	$76.75 - $92.65 $53,725 - $64,855	-700 Reduced 53.85%	600 $3,000
Q3 2018 Nov 07, 2018	SELL	$85.8 - $96.74 $317,460 - $357,938	-3,700 Reduced 74.0%	1,300 $3,000
Q2 2018 Aug 10, 2018	BUY	$85.2 - $95.32 $144,840 - $162,044	1,700 Added 51.52%	5,000 $21,000
Q1 2018 May 11, 2018	BUY	$75.21 - $86.53 $225,629 - $259,590	3,000 Added 1000.0%	3,300 $1,000
Q4 2017 Jan 17, 2018	SELL	$71.97 - $79.27 $1.47 Million - $1.62 Million	-20,400 Reduced 98.55%	300 $0
Q3 2017 Oct 17, 2017	BUY	$73.72 - $77.63 $1.53 Million - $1.61 Million	20,700	20,700 $1,000

Others Institutions Holding NDAQ

# of Institutions

915

Shares Held

459M

Call Options Held

922K

Put Options Held

1.01M

View Full List

About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $38.3B
Description
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...

More about NDAQ

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