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

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$17.97 - $21.9 $26,955 - $32,850	-1,500 Reduced 65.22%	800 $0
Q3 2023 Nov 07, 2023	SELL	$16.91 - $19.28 $27,056 - $30,848	-1,600 Reduced 41.03%	2,300 $9,000
Q2 2023 Jul 18, 2023	SELL	$17.13 - $22.25 $462,510 - $600,750	-27,000 Reduced 87.38%	3,900 $7,000
Q1 2023 May 01, 2023	SELL	$18.37 - $24.58 $259,017 - $346,578	-14,100 Reduced 31.33%	30,900 $28,000
Q4 2022 Feb 07, 2023	SELL	$17.42 - $21.5 $822,224 - $1.01 Million	-47,200 Reduced 51.19%	45,000 $65,000
Q3 2022 Oct 25, 2022	BUY	$17.17 - $27.0 $1.35 Million - $2.13 Million	78,900 Added 593.23%	92,200 $156,000
Q2 2022 Aug 04, 2022	SELL	$24.03 - $33.6 $519,048 - $725,760	-21,600 Reduced 61.89%	13,300 $50,000
Q1 2022 Apr 14, 2022	BUY	$19.87 - $31.76 $524,568 - $838,464	26,400 Added 310.59%	34,900 $38,000
Q4 2021 Jan 18, 2022	SELL	$18.19 - $25.27 $100,045 - $138,985	-5,500 Reduced 39.29%	8,500 $1,000
Q3 2021 Oct 26, 2021	BUY	$17.34 - $24.61 $109,242 - $155,043	6,300 Added 81.82%	14,000 $11,000
Q2 2021 Jul 19, 2021	BUY	$14.22 - $24.37 $44,082 - $75,547	3,100 Added 67.39%	7,700 $7,000
Q1 2021 Apr 26, 2021	BUY	$8.86 - $16.87 $38,098 - $72,541	4,300 Added 1433.33%	4,600 $4,000
Q3 2020 Oct 27, 2020	SELL	$5.96 - $7.44 $596 - $744	-100 Reduced 25.0%	300 $0
Q2 2020 Jul 22, 2020	SELL	$3.92 - $7.78 $3,528 - $7,002	-900 Reduced 69.23%	400 $0
Q1 2020 May 07, 2020	SELL	$5.05 - $11.76 $79,285 - $184,632	-15,700 Reduced 92.35%	1,300 $6,000
Q4 2019 Feb 06, 2020	SELL	$9.68 - $11.94 $44,528 - $54,924	-4,600 Reduced 21.3%	17,000 $49,000
Q3 2019 Oct 28, 2019	BUY	$8.5 - $11.33 $158,100 - $210,738	18,600 Added 620.0%	21,600 $76,000
Q2 2019 Aug 09, 2019	BUY	$6.72 - $9.65 $10,080 - $14,475	1,500 Added 100.0%	3,000 $11,000
Q1 2019 May 10, 2019	SELL	$6.47 - $10.54 $48,525 - $79,050	-7,500 Reduced 83.33%	1,500 $1,000
Q4 2018 Feb 05, 2019	BUY	$8.16 - $15.11 $66,912 - $123,902	8,200 Added 1025.0%	9,000 $36,000
Q3 2018 Nov 07, 2018	SELL	$12.03 - $14.45 $104,661 - $125,715	-8,700 Reduced 91.58%	800 $0
Q4 2017 Jan 17, 2018	BUY	$9.22 - $11.89 $43,334 - $55,883	4,700 Added 97.92%	9,500 $16,000
Q3 2017 Oct 17, 2017	BUY	$9.58 - $12.1 $45,984 - $58,080	4,800	4,800 $6,000

Others Institutions Holding SBLK

# of Institutions

240

Shares Held

46.2M

Call Options Held

1.2M

Put Options Held

1.34M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

5.71M
Shares

$107 Million
2.87% of portfolio
Black Rock Inc. New York, NY

4.11M
Shares

$76.9 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

3.17M
Shares

$59.3 Million
0.06% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.42M
Shares

$45.3 Million
0.14% of portfolio
Two Sigma Investments, LP New York, NY

2.15M
Shares

$40.2 Million
0.12% 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 $1.92B
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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