Cutler Group LP Sage Therapeutics, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 07, 2023	BUY	$16.75 - $48.98 $43,550 - $127,347	2,600 Added 650.0%	3,000 $3,000
Q2 2023 Jul 18, 2023	BUY	$40.65 - $59.54 $8,130 - $11,908	200 Added 100.0%	400 $2,000
Q1 2023 May 01, 2023	BUY	$37.27 - $46.57 $3,727 - $4,657	100 Added 100.0%	200 $1,000
Q4 2022 Feb 07, 2023	SELL	$32.2 - $43.61 $6,440 - $8,722	-200 Reduced 66.67%	100 $1,000
Q3 2022 Oct 25, 2022	SELL	$32.28 - $43.27 $12,912 - $17,308	-400 Reduced 57.14%	300 $1,000

Q2 2022 Aug 04, 2022	SELL	$27.52 - $37.99 $2,752 - $3,799	-100 Reduced 12.5%	700 $8,000
Q1 2022 Apr 14, 2022	SELL	$30.71 - $45.71 $9,213 - $13,713	-300 Reduced 27.27%	800 $8,000
Q4 2021 Jan 18, 2022	SELL	$37.06 - $47.11 $7,412 - $9,422	-200 Reduced 15.38%	1,100 $21,000
Q3 2021 Oct 26, 2021	SELL	$40.26 - $57.37 $607,926 - $866,287	-15,100 Reduced 92.07%	1,300 $22,000
Q2 2021 Jul 19, 2021	BUY	$54.88 - $79.29 $636,608 - $919,764	11,600 Added 241.67%	16,400 $52,000
Q1 2021 Apr 26, 2021	SELL	$70.65 - $96.76 $515,745 - $706,348	-7,300 Reduced 60.33%	4,800 $41,000
Q4 2020 Jan 21, 2021	BUY	$58.41 - $89.06 $665,874 - $1.02 Million	11,400 Added 1628.57%	12,100 $26,000
Q3 2020 Oct 27, 2020	SELL	$41.13 - $62.45 $135,729 - $206,085	-3,300 Reduced 82.5%	700 $0
Q2 2020 Jul 22, 2020	BUY	$25.95 - $43.15 $46,710 - $77,670	1,800 Added 81.82%	4,000 $7,000
Q1 2020 May 07, 2020	SELL	$26.15 - $77.24 $567,455 - $1.68 Million	-21,700 Reduced 90.79%	2,200 $58,000
Q4 2019 Feb 06, 2020	BUY	$60.18 - $154.77 $968,898 - $2.49 Million	16,100 Added 206.41%	23,900 $392,000
Q3 2019 Oct 28, 2019	BUY	$140.29 - $189.96 $1.05 Million - $1.42 Million	7,500 Added 2500.0%	7,800 $151,000
Q2 2019 Aug 09, 2019	SELL	$157.85 - $183.09 $947,100 - $1.1 Million	-6,000 Reduced 95.24%	300 $4,000
Q1 2019 May 10, 2019	BUY	$89.33 - $163.65 $44,665 - $81,825	500 Added 8.62%	6,300 $12,000
Q4 2018 Feb 05, 2019	BUY	$81.94 - $139.71 $286,790 - $488,985	3,500 Added 152.17%	5,800 $114,000
Q2 2018 Aug 10, 2018	SELL	$140.36 - $175.76 $2.22 Million - $2.78 Million	-15,800 Reduced 87.29%	2,300 $2,000
Q1 2018 May 11, 2018	SELL	$152.15 - $192.33 $4.99 Million - $6.31 Million	-32,800 Reduced 64.44%	18,100 $62,000
Q4 2017 Jan 17, 2018	BUY	$60.72 - $167.34 $649,704 - $1.79 Million	10,700 Added 26.62%	50,900 $42,000
Q3 2017 Oct 17, 2017	BUY	$61.4 - $88.52 $2.47 Million - $3.56 Million	40,200	40,200 $249,000

Others Institutions Holding SAGE

# of Institutions

222

Shares Held

52.7M

Call Options Held

207K

Put Options Held

191K

Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$62 Million
0.0% of portfolio
Rtw Investments, LP New York, NY

5.48M
Shares

$59.1 Million
1.65% of portfolio
Black Rock Inc. New York, NY

4.89M
Shares

$52.7 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

4.75M
Shares

$51.2 Million
0.02% of portfolio
State Street Corp Boston, MA

4.49M
Shares

$48.5 Million
0.0% of portfolio

View Full List

About Sage Therapeutics, Inc.

Ticker SAGE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 59,422,300
Market Cap $641M
Description
Sage Therapeutics, Inc., a biopharmaceutical company, develops and commercializes medicines to treat central nervous system disorders. Its lead product candidate is ZULRESSO, an intravenous formulation of brexanolone for the treatment of postpartum depression (PPD) in adults. The company's product pipeline also includes zuranolone, a neuroactive...

More about SAGE

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