Cutler Group LP Ppg Industries Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 01, 2023	SELL	$122.49 - $137.46 $293,976 - $329,904	-2,400 Reduced 68.57%	1,100 $12,000
Q4 2022 Feb 07, 2023	BUY	$108.41 - $137.3 $346,912 - $439,360	3,200 Added 1066.67%	3,500 $17,000
Q3 2022 Oct 25, 2022	BUY	$110.69 - $137.21 $33,207 - $41,163	300 New	300 $10,000
Q1 2021 Apr 26, 2021	SELL	$134.45 - $155.52 $470,574 - $544,320	-3,500 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$121.78 - $149.11 $377,518 - $462,241	3,100 Added 775.0%	3,500 $23,000
Q3 2020 Oct 27, 2020	SELL	$105.08 - $130.21 $451,844 - $559,903	-4,300 Reduced 91.49%	400 $6,000
Q2 2020 Jul 22, 2020	BUY	$79.89 - $113.95 $343,527 - $489,985	4,300 Added 1075.0%	4,700 $6,000
Q1 2020 May 07, 2020	SELL	$72.5 - $131.6 $65,250 - $118,440	-900 Reduced 69.23%	400 $1,000
Q4 2019 Feb 06, 2020	SELL	$112.35 - $133.76 $33,705 - $40,128	-300 Reduced 18.75%	1,300 $17,000
Q3 2019 Oct 28, 2019	SELL	$106.54 - $120.69 $255,696 - $289,656	-2,400 Reduced 60.0%	1,600 $8,000
Q2 2019 Aug 09, 2019	SELL	$104.65 - $119.86 $711,620 - $815,048	-6,800 Reduced 62.96%	4,000 $12,000
Q1 2019 May 10, 2019	BUY	$97.97 - $112.87 $421,271 - $485,341	4,300 Added 66.15%	10,800 $14,000
Q4 2018 Feb 05, 2019	BUY	$95.09 - $110.56 $266,252 - $309,568	2,800 Added 75.68%	6,500 $4,000
Q3 2018 Nov 07, 2018	BUY	$102.0 - $115.98 $346,800 - $394,332	3,400 Added 1133.33%	3,700 $3,000
Q2 2018 Aug 10, 2018	BUY	$100.43 - $113.19 $20,086 - $22,638	200 Added 200.0%	300 $0
Q1 2018 May 11, 2018	SELL	$109.48 - $121.47 $1.2 Million - $1.34 Million	-11,000 Reduced 99.1%	100 $0
Q3 2017 Oct 17, 2017	BUY	$100.73 - $109.16 $1.12 Million - $1.21 Million	11,100	11,100 $12,000

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.44 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.46M
Shares

$1.16 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.1 Billion
0.21% of portfolio

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.8B
Description
PPG Industries, Inc. manufactures and distributes paints, coatings, and specialty materials worldwide. The company's Performance Coatings segment offers coatings, solvents, adhesives, sealants, sundries, and software for automotive and commercial transport/fleet repair and refurbishing, light industrial coatings, and specialty coatings for signs...

More about PPG

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