Cutler Group LP Nevro Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Oct 25, 2022	SELL	$40.66 - $53.03 $44,725 - $58,333	-1,100 Reduced 11.7%	8,300 $0
Q2 2022 Aug 04, 2022	BUY	$40.85 - $77.67 $44,935 - $85,437	1,100 Added 13.25%	9,400 $5,000
Q1 2022 Apr 14, 2022	SELL	$59.95 - $92.06 $725,395 - $1.11 Million	-12,100 Reduced 59.31%	8,300 $15,000
Q4 2021 Jan 18, 2022	BUY	$81.07 - $121.29 $1.62 Million - $2.43 Million	20,000 Added 5000.0%	20,400 $31,000
Q3 2021 Oct 26, 2021	SELL	$101.99 - $166.36 $30,597 - $49,908	-300 Reduced 42.86%	400 $0
Q2 2021 Jul 19, 2021	BUY	$141.6 - $179.06 $42,480 - $53,718	300 Added 75.0%	700 $11,000
Q1 2021 Apr 26, 2021	SELL	$132.81 - $182.18 $730,455 - $1 Million	-5,500 Reduced 93.22%	400 $0
Q3 2020 Oct 27, 2020	SELL	$114.09 - $145.51 $1.13 Million - $1.44 Million	-9,900 Reduced 62.66%	5,900 $78,000
Q2 2020 Jul 22, 2020	BUY	$89.45 - $129.85 $1.34 Million - $1.95 Million	15,000 Added 1875.0%	15,800 $85,000
Q1 2020 May 07, 2020	SELL	$70.23 - $144.31 $252,828 - $519,516	-3,600 Reduced 81.82%	800 $16,000
Q4 2019 Feb 06, 2020	BUY	$76.41 - $117.54 $328,563 - $505,422	4,300 Added 4300.0%	4,400 $6,000
Q2 2019 Aug 09, 2019	SELL	$58.04 - $66.99 $174,120 - $200,969	-3,000 Reduced 96.77%	100 $0
Q1 2019 May 10, 2019	BUY	$35.52 - $62.62 $106,560 - $187,860	3,000 Added 3000.0%	3,100 $20,000
Q4 2018 Feb 05, 2019	SELL	$35.43 - $56.29 $159,435 - $253,305	-4,500 Reduced 97.83%	100 $0
Q3 2018 Nov 07, 2018	SELL	$44.22 - $75.47 $88,440 - $150,940	-2,000 Reduced 30.3%	4,600 $2,000
Q2 2018 Aug 10, 2018	SELL	$72.38 - $92.5 $195,426 - $249,750	-2,700 Reduced 29.03%	6,600 $7,000
Q1 2018 May 11, 2018	BUY	$69.46 - $88.57 $569,572 - $726,274	8,200 Added 745.45%	9,300 $37,000
Q3 2017 Oct 17, 2017	BUY	$80.87 - $91.08 $88,957 - $100,188	1,100	1,100 $0

Others Institutions Holding NVRO

# of Institutions

151

Shares Held

39.3M

Call Options Held

67.9K

Put Options Held

1.59M

Arrow Mark Colorado Holdings LLC Denver, CO

4.39M
Shares

$20.1 Million
0.35% of portfolio
Armistice Capital, LLC New York, NY

3.73M
Shares

$17.1 Million
0.35% of portfolio
Black Rock Inc. New York, NY

3.6M
Shares

$16.5 Million
0.0% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

2.44M
Shares

$11.2 Million
2.49% of portfolio
Vanguard Group Inc Valley Forge, PA

2.1M
Shares

$9.6 Million
0.0% of portfolio

View Full List

About NEVRO CORP

Ticker NVRO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 35,387,800
Market Cap $162M
Description
Nevro Corp., a medical device company, provides products for patients suffering from chronic pain in the United States and internationally. The company develops and commercializes the Senza spinal cord stimulation system, an evidence-based neuromodulation platform for the treatment of chronic pain, as well as Senza II and Senza Omnia systems. It...

More about NVRO

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