Cutler Group LP Qudian Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 07, 2023	BUY	$0.7 - $0.98 $630 - $882	900 Added 40.91%	3,100 $4,000
Q3 2022 Oct 25, 2022	BUY	$0.84 - $1.67 $84 - $167	100 Added 4.76%	2,200 $4,000
Q1 2022 Apr 14, 2022	SELL	$0.63 - $1.3 $1,890 - $3,900	-3,000 Reduced 58.82%	2,100 $3,000
Q4 2021 Jan 18, 2022	SELL	$0.89 - $1.86 $2,047 - $4,278	-2,300 Reduced 31.08%	5,100 $8,000
Q3 2021 Oct 26, 2021	SELL	$1.4 - $2.32 $7,839 - $12,992	-5,600 Reduced 43.08%	7,400 $7,000
Q2 2021 Jul 19, 2021	SELL	$1.75 - $2.68 $22,750 - $34,840	-13,000 Reduced 50.0%	13,000 $8,000
Q1 2021 Apr 26, 2021	SELL	$1.3 - $3.66 $28,730 - $80,886	-22,100 Reduced 45.95%	26,000 $13,000
Q4 2020 Jan 21, 2021	BUY	$1.18 - $1.55 $1,062 - $1,395	900 Added 1.91%	48,100 $104,000
Q3 2020 Oct 27, 2020	SELL	$1.24 - $2.62 $1,860 - $3,930	-1,500 Reduced 3.08%	47,200 $107,000
Q2 2020 Jul 22, 2020	SELL	$1.47 - $1.89 $11,613 - $14,931	-7,900 Reduced 13.96%	48,700 $105,000
Q1 2020 May 07, 2020	SELL	$1.35 - $5.05 $12,960 - $48,480	-9,600 Reduced 14.5%	56,600 $139,000
Q4 2019 Feb 06, 2020	BUY	$4.1 - $7.79 $76,260 - $144,894	18,600 Added 39.08%	66,200 $120,000
Q3 2019 Oct 28, 2019	BUY	$6.8 - $9.14 $89,080 - $119,734	13,100 Added 37.97%	47,600 $44,000
Q2 2019 Aug 09, 2019	SELL	$5.06 - $8.72 $52,117 - $89,816	-10,300 Reduced 22.99%	34,500 $30,000
Q1 2019 May 10, 2019	BUY	$4.37 - $6.97 $127,167 - $202,827	29,100 Added 185.35%	44,800 $25,000
Q4 2018 Feb 05, 2019	SELL	$4.1 - $6.32 $5,329 - $8,216	-1,300 Reduced 7.65%	15,700 $27,000
Q3 2018 Nov 07, 2018	SELL	$4.95 - $9.02 $7,425 - $13,530	-1,500 Reduced 8.11%	17,000 $22,000
Q2 2018 Aug 10, 2018	SELL	$8.04 - $12.08 $107,735 - $161,872	-13,400 Reduced 42.01%	18,500 $26,000
Q1 2018 May 11, 2018	SELL	$11.5 - $16.86 $67,850 - $99,474	-5,900 Reduced 15.61%	31,900 $253,000
Q4 2017 Jan 17, 2018	BUY	$11.49 - $34.9 $434,322 - $1.32 Million	37,800	37,800 $256,000

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

$10 Million
0.02% of portfolio
Ubs Group Ag

1.54M
Shares

$4.08 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.41M
Shares

$3.75 Million
0.0% of portfolio
Taikang Asset Management (Hong Kong) CO LTD Hong Kong, K3

1.3M
Shares

$3.46 Million
0.3% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.1M
Shares

$2.93 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 $672M
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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