Cutler Group LP Paccar 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
Q1 2024 Apr 19, 2024	SELL	$93.59 - $124.46 $9,359 - $12,446	-100 Reduced 50.0%	100 $0
Q4 2023 Jan 18, 2024	BUY	$81.36 - $98.06 $16,272 - $19,612	200 New	200 $0
Q4 2022 Feb 07, 2023	BUY	$86.48 - $106.02 $8,648 - $10,602	100 Added 100.0%	200 $2,000
Q3 2022 Oct 25, 2022	BUY	$79.08 - $94.78 $7,908 - $9,478	100 New	100 $0
Q4 2021 Jan 18, 2022	SELL	$78.77 - $91.66 $220,556 - $256,648	-2,800 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$78.92 - $88.79 $2.65 Million - $2.98 Million	-33,600 Reduced 92.31%	2,800 $1,000
Q2 2021 Jul 19, 2021	SELL	$87.04 - $95.73 $1.13 Million - $1.24 Million	-13,000 Reduced 26.32%	36,400 $9,000
Q1 2021 Apr 26, 2021	BUY	$84.72 - $99.6 $4.19 Million - $4.92 Million	49,400 New	49,400 $30,000
Q4 2019 Feb 06, 2020	SELL	$66.22 - $82.95 $79,464 - $99,540	-1,200 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$62.53 - $72.57 $143,819 - $166,910	-2,300 Reduced 65.71%	1,200 $2,000
Q2 2019 Aug 09, 2019	SELL	$65.82 - $72.23 $572,633 - $628,401	-8,700 Reduced 71.31%	3,500 $7,000
Q1 2019 May 10, 2019	BUY	$56.52 - $69.89 $361,728 - $447,296	6,400 Added 110.34%	12,200 $39,000
Q4 2018 Feb 05, 2019	BUY	$53.67 - $70.23 $177,111 - $231,759	3,300 Added 132.0%	5,800 $12,000
Q3 2018 Nov 07, 2018	BUY	$59.96 - $72.41 $83,944 - $101,374	1,400 Added 127.27%	2,500 $4,000
Q2 2018 Aug 10, 2018	SELL	$61.51 - $70.88 $110,718 - $127,583	-1,800 Reduced 62.07%	1,100 $0
Q1 2018 May 11, 2018	SELL	$62.94 - $79.0 $25,176 - $31,600	-400 Reduced 12.12%	2,900 $2,000
Q4 2017 Jan 17, 2018	BUY	$66.69 - $74.92 $93,366 - $104,888	1,400 Added 73.68%	3,300 $10,000
Q3 2017 Oct 17, 2017	BUY	$63.0 - $72.69 $119,700 - $138,111	1,900	1,900 $7,000

Others Institutions Holding PCAR

# of Institutions

1,087

Shares Held

342M

Call Options Held

1.49M

Put Options Held

961K

Vanguard Group Inc Valley Forge, PA

61.9M
Shares

$6.98 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$4.04 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.4M
Shares

$2.52 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

12.5M
Shares

$1.41 Billion
0.11% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.35 Billion
0.11% of portfolio

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $39.2B
Description
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and ...

More about PCAR

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