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

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$12.69 - $18.61 $142,128 - $208,432	-11,200 Reduced 94.12%	700 $0
Q3 2023 Nov 07, 2023	BUY	$12.52 - $19.72 $130,208 - $205,088	10,400 Added 693.33%	11,900 $2,000
Q2 2023 Jul 18, 2023	BUY	$15.22 - $26.23 $21,308 - $36,722	1,400 Added 1400.0%	1,500 $0
Q1 2023 May 01, 2023	SELL	$21.31 - $30.81 $8,524 - $12,324	-400 Reduced 80.0%	100 $0
Q4 2022 Feb 07, 2023	SELL	$20.23 - $28.69 $82,943 - $117,629	-4,100 Reduced 89.13%	500 $3,000
Q3 2022 Oct 25, 2022	BUY	$21.69 - $30.94 $43,380 - $61,880	2,000 Added 76.92%	4,600 $92,000
Q2 2022 Aug 04, 2022	SELL	$24.8 - $57.53 $106,640 - $247,379	-4,300 Reduced 62.32%	2,600 $75,000
Q1 2022 Apr 14, 2022	BUY	$39.9 - $61.33 $119,700 - $183,990	3,000 Added 76.92%	6,900 $32,000
Q4 2021 Jan 18, 2022	SELL	$53.24 - $87.79 $2.4 Million - $3.95 Million	-45,000 Reduced 92.02%	3,900 $53,000
Q3 2021 Oct 26, 2021	BUY	$56.2 - $73.44 $1.5 Million - $1.96 Million	26,700 Added 120.27%	48,900 $203,000
Q2 2021 Jul 19, 2021	BUY	$41.97 - $70.24 $482,655 - $807,759	11,500 Added 107.48%	22,200 $73,000
Q1 2021 Apr 26, 2021	BUY	$31.97 - $54.27 $335,685 - $569,835	10,500 Added 5250.0%	10,700 $99,000
Q4 2020 Jan 21, 2021	SELL	$17.25 - $32.07 $69,000 - $128,280	-4,000 Reduced 95.24%	200 $0
Q3 2020 Oct 27, 2020	BUY	$15.47 - $23.8 $44,863 - $69,020	2,900 Added 223.08%	4,200 $11,000
Q2 2020 Jul 22, 2020	SELL	$8.13 - $18.67 $165,852 - $380,868	-20,400 Reduced 94.01%	1,300 $14,000
Q1 2020 May 07, 2020	SELL	$7.3 - $20.99 $273,750 - $787,124	-37,500 Reduced 63.34%	21,700 $188,000
Q4 2019 Feb 06, 2020	BUY	$14.66 - $24.19 $818,028 - $1.35 Million	55,800 Added 1641.18%	59,200 $14,000
Q3 2019 Oct 28, 2019	SELL	$21.51 - $38.6 $21,510 - $38,600	-1,000 Reduced 22.73%	3,400 $11,000
Q2 2019 Aug 09, 2019	BUY	$33.3 - $46.96 $146,520 - $206,624	4,400 New	4,400 $17,000

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

$200 Million
0.31% of portfolio
William Blair Investment Management, LLC Chicago, IL

5.12M
Shares

$189 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.77M
Shares

$139 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.36M
Shares

$124 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.91M
Shares

$70.7 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 $1.5B
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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