Cutler Group LP Star Bulk Carriers Corp. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$17.97 - $21.9 $12,579 - $15,329	-700 Reduced 14.89%	4,000 $4,000
Q3 2023 Nov 07, 2023	SELL	$16.91 - $19.28 $196,156 - $223,648	-11,600 Reduced 71.17%	4,700 $3,000
Q2 2023 Jul 18, 2023	BUY	$17.13 - $22.25 $42,825 - $55,625	2,500 Added 18.12%	16,300 $7,000
Q1 2023 May 01, 2023	SELL	$18.37 - $24.58 $964,425 - $1.29 Million	-52,500 Reduced 79.19%	13,800 $2,000
Q4 2022 Feb 07, 2023	BUY	$17.42 - $21.5 $174,200 - $215,000	10,000 Added 17.76%	66,300 $20,000
Q3 2022 Oct 25, 2022	BUY	$17.17 - $27.0 $580,346 - $912,600	33,800 Added 150.22%	56,300 $12,000
Q2 2022 Aug 04, 2022	SELL	$24.03 - $33.6 $148,986 - $208,320	-6,200 Reduced 21.6%	22,500 $21,000
Q1 2022 Apr 14, 2022	BUY	$19.87 - $31.76 $206,648 - $330,304	10,400 Added 56.83%	28,700 $44,000
Q4 2021 Jan 18, 2022	SELL	$18.19 - $25.27 $280,126 - $389,158	-15,400 Reduced 45.7%	18,300 $11,000
Q3 2021 Oct 26, 2021	BUY	$17.34 - $24.61 $371,076 - $526,654	21,400 Added 173.98%	33,700 $68,000
Q2 2021 Jul 19, 2021	BUY	$14.22 - $24.37 $119,448 - $204,708	8,400 Added 215.38%	12,300 $50,000
Q1 2021 Apr 26, 2021	BUY	$8.86 - $16.87 $31,895 - $60,732	3,600 Added 1200.0%	3,900 $6,000
Q2 2020 Jul 22, 2020	SELL	$3.92 - $7.78 $2,352 - $4,668	-600 Reduced 66.67%	300 $0
Q1 2020 May 07, 2020	SELL	$5.05 - $11.76 $62,115 - $144,648	-12,300 Reduced 93.18%	900 $0
Q4 2019 Feb 06, 2020	SELL	$9.68 - $11.94 $23,232 - $28,656	-2,400 Reduced 15.38%	13,200 $11,000
Q3 2019 Oct 28, 2019	BUY	$8.5 - $11.33 $73,100 - $97,438	8,600 Added 122.86%	15,600 $14,000
Q4 2018 Feb 05, 2019	BUY	$8.16 - $15.11 $45,696 - $84,616	5,600 Added 400.0%	7,000 $2,000
Q3 2018 Nov 07, 2018	SELL	$12.03 - $14.45 $60,150 - $72,250	-5,000 Reduced 78.13%	1,400 $3,000
Q2 2018 Aug 10, 2018	BUY	$10.51 - $14.38 $13,663 - $18,694	1,300 Added 25.49%	6,400 $7,000
Q1 2018 May 11, 2018	SELL	$10.35 - $13.07 $68,310 - $86,262	-6,600 Reduced 56.41%	5,100 $4,000
Q4 2017 Jan 17, 2018	SELL	$9.22 - $11.89 $25,816 - $33,292	-2,800 Reduced 19.31%	11,700 $18,000
Q3 2017 Oct 17, 2017	BUY	$9.58 - $12.1 $138,910 - $175,450	14,500	14,500 $3,000

Others Institutions Holding SBLK

# of Institutions

249

Shares Held

54.4M

Call Options Held

861K

Put Options Held

614K

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

7.97M
Shares

$153 Million
3.85% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

4.19M
Shares

$80.4 Million
0.09% of portfolio
Black Rock Inc. New York, NY

4.11M
Shares

$78.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.01M
Shares

$57.7 Million
0.01% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.43M
Shares

$46.5 Million
0.13% of portfolio

View Full List

About Star Bulk Carriers Corp.

Ticker SBLK
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 102,688,000
Market Cap $1.97B
Description
Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes worldwide. The company's vessels transport a range of major bulks, including iron ores, coal, and grains, as well as minor bulks, such as bauxite, fertilizers, and steel products. As of December 31, 2021, it had a fleet of 128 vessels with an ag...

More about SBLK

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