Cutler Group LP Perrigo CO PLC Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 07, 2023	BUY	$31.47 - $39.94 $314,700 - $399,400	10,000 New	10,000 $1,000
Q4 2022 Feb 07, 2023	SELL	$31.11 - $41.31 $115,107 - $152,847	-3,700 Reduced 88.1%	500 $0
Q3 2022 Oct 25, 2022	SELL	$35.66 - $42.98 $57,055 - $68,768	-1,600 Reduced 27.59%	4,200 $0
Q2 2022 Aug 04, 2022	BUY	$32.2 - $41.57 $183,540 - $236,949	5,700 Added 5700.0%	5,800 $19,000
Q1 2022 Apr 14, 2022	SELL	$34.95 - $41.85 $1.99 Million - $2.39 Million	-57,000 Reduced 99.82%	100 $0
Q4 2021 Jan 18, 2022	SELL	$35.79 - $48.56 $89,475 - $121,400	-2,500 Reduced 4.19%	57,100 $1,000
Q3 2021 Oct 26, 2021	BUY	$39.75 - $49.17 $2.27 Million - $2.81 Million	57,100 Added 2284.0%	59,600 $60,000
Q2 2021 Jul 19, 2021	BUY	$40.15 - $48.87 $100,375 - $122,175	2,500 New	2,500 $2,000
Q4 2019 Feb 06, 2020	SELL	$48.04 - $55.21 $432,360 - $496,890	-9,000 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$45.43 - $56.7 $999,460 - $1.25 Million	-22,000 Reduced 70.97%	9,000 $32,000
Q2 2019 Aug 09, 2019	BUY	$42.02 - $52.62 $378,180 - $473,580	9,000 Added 40.91%	31,000 $129,000
Q1 2019 May 10, 2019	BUY	$39.87 - $50.22 $685,764 - $863,784	17,200 Added 358.33%	22,000 $67,000
Q4 2018 Feb 05, 2019	BUY	$36.5 - $75.14 $21,900 - $45,084	600 Added 14.29%	4,800 $0
Q3 2018 Nov 07, 2018	BUY	$69.44 - $80.52 $277,760 - $322,080	4,000 Added 2000.0%	4,200 $7,000
Q1 2018 May 11, 2018	SELL	$79.57 - $95.15 $1.63 Million - $1.95 Million	-20,500 Reduced 99.03%	200 $0
Q4 2017 Jan 17, 2018	SELL	$80.7 - $88.58 $1.22 Million - $1.34 Million	-15,100 Reduced 42.18%	20,700 $322,000
Q3 2017 Oct 17, 2017	BUY	$66.37 - $89.01 $2.38 Million - $3.19 Million	35,800	35,800 $548,000

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

133M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$404 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$352 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$189 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$177 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$122 Million
2.28% of portfolio

View Full List

About PERRIGO Co plc

Ticker PRGO
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 134,618,000
Market Cap $3.65B
Description
Perrigo Company plc provides over-the-counter (OTC) health and wellness solutions that enhance individual well-being by empowering consumers to prevent or treat conditions that can be self-managed. The company operates through two segments, Consumer Self-Care Americas and Consumer Self-Care International. The Consumer Self-Care Americas segment ...

More about PRGO

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.

Account