Cutler Group LP Qudian Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 01, 2023	SELL	$0.94 - $1.36 $3,102 - $4,488	-3,300 Reduced 76.74%	1,000 $0
Q4 2022 Feb 07, 2023	SELL	$0.7 - $0.98 $70 - $98	-100 Reduced 2.27%	4,300 $0
Q3 2022 Oct 25, 2022	BUY	$0.84 - $1.67 $420 - $835	500 Added 12.82%	4,400 $0
Q1 2022 Apr 14, 2022	SELL	$0.63 - $1.3 $756 - $1,560	-1,200 Reduced 23.53%	3,900 $0
Q4 2021 Jan 18, 2022	SELL	$0.89 - $1.86 $1,157 - $2,418	-1,300 Reduced 20.31%	5,100 $1,000
Q3 2021 Oct 26, 2021	SELL	$1.4 - $2.32 $6,440 - $10,672	-4,600 Reduced 41.82%	6,400 $1,000
Q2 2021 Jul 19, 2021	SELL	$1.75 - $2.68 $38,675 - $59,228	-22,100 Reduced 66.77%	11,000 $4,000
Q1 2021 Apr 26, 2021	BUY	$1.3 - $3.66 $42,120 - $118,584	32,400 Added 4628.57%	33,100 $7,000
Q4 2020 Jan 21, 2021	SELL	$1.18 - $1.55 $1,534 - $2,015	-1,300 Reduced 65.0%	700 $0
Q3 2020 Oct 27, 2020	SELL	$1.24 - $2.62 $1,860 - $3,930	-1,500 Reduced 42.86%	2,000 $0
Q1 2020 May 07, 2020	SELL	$1.35 - $5.05 $31,455 - $117,665	-23,300 Reduced 86.94%	3,500 $0
Q4 2019 Feb 06, 2020	BUY	$4.1 - $7.79 $65,189 - $123,861	15,900 Added 145.87%	26,800 $6,000
Q3 2019 Oct 28, 2019	BUY	$6.8 - $9.14 $12,240 - $16,452	1,800 Added 19.78%	10,900 $8,000
Q2 2019 Aug 09, 2019	BUY	$5.06 - $8.72 $22,770 - $39,240	4,500 Added 97.83%	9,100 $5,000
Q1 2019 May 10, 2019	SELL	$4.37 - $6.97 $2,622 - $4,182	-600 Reduced 11.54%	4,600 $0
Q4 2018 Feb 05, 2019	SELL	$4.1 - $6.32 $45,919 - $70,784	-11,200 Reduced 68.29%	5,200 $1,000
Q3 2018 Nov 07, 2018	SELL	$4.95 - $9.02 $126,225 - $230,010	-25,500 Reduced 60.86%	16,400 $2,000
Q2 2018 Aug 10, 2018	SELL	$8.04 - $12.08 $368,231 - $553,264	-45,800 Reduced 52.22%	41,900 $8,000
Q1 2018 May 11, 2018	BUY	$11.5 - $16.86 $548,550 - $804,222	47,700 Added 119.25%	87,700 $27,000
Q4 2017 Jan 17, 2018	BUY	$11.49 - $34.9 $459,600 - $1.4 Million	40,000	40,000 $40,000

Others Institutions Holding QD

# of Institutions

Shares Held

15M

Call Options Held

8.34M

Put Options Held

95.8K

Acadian Asset Management LLC Boston, MA

3.77M
Shares

$8.71 Million
0.02% of portfolio
Ubs Group Ag

1.54M
Shares

$3.55 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.41M
Shares

$3.26 Million
0.0% of portfolio
Taikang Asset Management (Hong Kong) CO LTD Hong Kong, K3

1.3M
Shares

$3 Million
0.3% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.1M
Shares

$2.55 Million
0.0% of portfolio

View Full List

About Qudian Inc.

Ticker QD
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 252,475,008
Market Cap $583M
Description
Qudian Inc. operates as a consumer-oriented technology company in the People's Republic of China. The company provides small cash credit products to consumers; and financial leasing and financing guarantee services, as well as technology development and services. It also offers ready-to-cook meal products for working-class consumers. The company...

More about QD

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