Cutler Group LP Invesco Nasdaq Internet ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$29.04 - $36.38 $5,808 - $7,276	200 New	200 $1,000
Q2 2023 Jul 18, 2023	SELL	$133.85 - $157.69 $40,155 - $47,307	-300 Reduced 75.0%	100 $1,000
Q1 2023 May 01, 2023	BUY	$114.12 - $144.61 $45,648 - $57,844	400 New	400 $2,000
Q3 2022 Oct 25, 2022	SELL	$22.75 - $145.23 $56,875 - $363,075	-2,500 Reduced 71.43%	1,000 $0
Q2 2022 Aug 04, 2022	BUY	$116.55 - $176.0 $268,065 - $404,800	2,300 Added 191.67%	3,500 $6,000
Q4 2021 Jan 18, 2022	BUY	$207.94 - $254.12 $145,558 - $177,884	700 Added 140.0%	1,200 $2,000
Q2 2021 Jul 19, 2021	SELL	$219.3 - $258.66 $241,230 - $284,526	-1,100 Reduced 68.75%	500 $4,000
Q1 2021 Apr 26, 2021	BUY	$222.09 - $262.24 $111,045 - $131,120	500 Added 45.45%	1,600 $17,000
Q4 2020 Jan 21, 2021	BUY	$204.66 - $233.76 $20,466 - $23,376	100 Added 10.0%	1,100 $24,000
Q3 2020 Oct 27, 2020	BUY	$181.77 - $222.35 $72,708 - $88,940	400 Added 66.67%	1,000 $16,000
Q2 2020 Jul 22, 2020	BUY	$120.25 - $180.56 $72,150 - $108,336	600 New	600 $12,000
Q1 2020 May 07, 2020	SELL	$111.99 - $157.43 $11,199 - $15,743	-100 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$127.69 - $143.52 $217,073 - $243,984	-1,700 Reduced 94.44%	100 $0
Q3 2019 Oct 28, 2019	BUY	$129.04 - $143.33 $232,272 - $257,994	1,800 New	1,800 $0

Others Institutions Holding PNQI

# of Institutions

139

Shares Held

8.59M

Call Options Held

200

Put Options Held

0

About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
Sector ETFs
Industry ETFs

More about PNQI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.