Cutler Group LP Revolve Group, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$12.69 - $18.61 $1,269 - $1,861	-100 Reduced 25.0%	300 $0
Q3 2023 Nov 07, 2023	BUY	$12.52 - $19.72 $1,252 - $1,972	100 Added 33.33%	400 $0
Q2 2023 Jul 18, 2023	SELL	$15.22 - $26.23 $6,088 - $10,492	-400 Reduced 57.14%	300 $0
Q1 2023 May 01, 2023	SELL	$21.31 - $30.81 $55,406 - $80,106	-2,600 Reduced 78.79%	700 $0
Q4 2022 Feb 07, 2023	SELL	$20.23 - $28.69 $4,046 - $5,738	-200 Reduced 5.71%	3,300 $0
Q3 2022 Oct 25, 2022	BUY	$21.69 - $30.94 $56,394 - $80,444	2,600 Added 288.89%	3,500 $2,000
Q2 2022 Aug 04, 2022	BUY	$24.8 - $57.53 $12,400 - $28,765	500 Added 125.0%	900 $0
Q1 2022 Apr 14, 2022	SELL	$39.9 - $61.33 $881,790 - $1.36 Million	-22,100 Reduced 98.22%	400 $2,000
Q4 2021 Jan 18, 2022	SELL	$53.24 - $87.79 $1.48 Million - $2.44 Million	-27,800 Reduced 55.27%	22,500 $103,000
Q3 2021 Oct 26, 2021	BUY	$56.2 - $73.44 $1.24 Million - $1.62 Million	22,000 Added 77.74%	50,300 $289,000
Q2 2021 Jul 19, 2021	SELL	$41.97 - $70.24 $1.32 Million - $2.21 Million	-31,400 Reduced 52.6%	28,300 $470,000
Q1 2021 Apr 26, 2021	BUY	$31.97 - $54.27 $322,897 - $548,127	10,100 Added 20.36%	59,700 $537,000
Q4 2020 Jan 21, 2021	BUY	$17.25 - $32.07 $455,400 - $846,648	26,400 Added 113.79%	49,600 $370,000
Q3 2020 Oct 27, 2020	BUY	$15.47 - $23.8 $154,700 - $238,000	10,000 Added 75.76%	23,200 $56,000
Q2 2020 Jul 22, 2020	SELL	$8.13 - $18.67 $26,016 - $59,744	-3,200 Reduced 19.51%	13,200 $12,000
Q1 2020 May 07, 2020	BUY	$7.3 - $20.99 $37,230 - $107,048	5,100 Added 45.13%	16,400 $4,000
Q4 2019 Feb 06, 2020	SELL	$14.66 - $24.19 $181,784 - $299,956	-12,400 Reduced 52.32%	11,300 $9,000
Q3 2019 Oct 28, 2019	BUY	$21.51 - $38.6 $458,163 - $822,180	21,300 Added 887.5%	23,700 $13,000
Q2 2019 Aug 09, 2019	BUY	$33.3 - $46.96 $79,920 - $112,704	2,400 New	2,400 $4,000

Others Institutions Holding RVLV

# of Institutions

217

Shares Held

41.7M

Call Options Held

251K

Put Options Held

631K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.41M
Shares

$189 Million
0.31% of portfolio
William Blair Investment Management, LLC Chicago, IL

5.12M
Shares

$179 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.77M
Shares

$132 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.36M
Shares

$118 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.91M
Shares

$67 Million
0.19% of portfolio

View Full List

About Revolve Group, Inc.

Ticker RVLV
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 40,727,000
Market Cap $1.43B
Description
Revolve Group, Inc. operates as an online fashion retailer for consumers in the United States and internationally. The company operates in two segments, REVOLVE and FWRD. It operates a platform that connects consumers and global fashion influencers, as well as emerging, established, and owned brands. The company offers women's apparel, footwear,...

More about RVLV

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