Cutler Group LP First Trust Cloud Computing Et Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$83.32 - $97.12 $91,651 - $106,832	-1,100 Reduced 91.67%	100 $0
Q4 2023 Jan 18, 2024	BUY	$70.93 - $88.75 $70,930 - $88,750	1,000 Added 500.0%	1,200 $11,000
Q3 2023 Nov 07, 2023	SELL	$73.93 - $81.67 $7,393 - $8,167	-100 Reduced 33.33%	200 $0
Q1 2023 May 01, 2023	SELL	$55.57 - $69.65 $77,798 - $97,510	-1,400 Reduced 82.35%	300 $0
Q4 2022 Feb 07, 2023	BUY	$55.5 - $65.15 $11,100 - $13,030	200 Added 13.33%	1,700 $0
Q3 2022 Oct 25, 2022	BUY	$59.85 - $78.1 $5,985 - $7,809	100 Added 7.14%	1,500 $0
Q2 2022 Aug 04, 2022	SELL	$61.99 - $93.67 $632,298 - $955,434	-10,200 Reduced 87.93%	1,400 $0
Q1 2022 Apr 14, 2022	SELL	$77.19 - $103.46 $131,223 - $175,882	-1,700 Reduced 12.78%	11,600 $7,000
Q4 2021 Jan 18, 2022	BUY	$101.46 - $119.56 $1.08 Million - $1.27 Million	10,600 Added 392.59%	13,300 $68,000
Q3 2021 Oct 26, 2021	BUY	$102.77 - $112.89 $215,817 - $237,069	2,100 Added 350.0%	2,700 $5,000
Q1 2021 Apr 26, 2021	SELL	$92.51 - $111.7 $157,267 - $189,890	-1,700 Reduced 73.91%	600 $2,000
Q4 2020 Jan 21, 2021	BUY	$75.95 - $98.15 $37,975 - $49,075	500 Added 27.78%	2,300 $28,000
Q3 2020 Oct 27, 2020	BUY	$74.09 - $85.47 $74,090 - $85,470	1,000 Added 125.0%	1,800 $13,000
Q2 2020 Jul 22, 2020	SELL	$51.17 - $74.5 $133,042 - $193,700	-2,600 Reduced 76.47%	800 $10,000
Q1 2020 May 07, 2020	BUY	$46.0 - $68.66 $23,000 - $34,330	500 Added 17.24%	3,400 $11,000
Q4 2019 Feb 06, 2020	BUY	$54.85 - $61.21 $38,395 - $42,847	700 Added 31.82%	2,900 $3,000
Q3 2019 Oct 28, 2019	BUY	$55.87 - $58.21 $117,327 - $122,241	2,100 Added 2100.0%	2,200 $9,000
Q2 2019 Aug 09, 2019	SELL	N/A	-3,900 Reduced 97.5%	100 $0
Q4 2018 Feb 05, 2019	BUY	N/A	3,900 Added 3900.0%	4,000 $16,000
Q3 2018 Nov 07, 2018	BUY	N/A	100 New	100 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-300 Closed	0 $0
Q1 2018 May 11, 2018	SELL	N/A	-600 Reduced 66.67%	300 $0
Q4 2017 Jan 17, 2018	BUY	N/A	400 Added 80.0%	900 $2,000
Q3 2017 Oct 17, 2017	BUY	N/A	500	500 $0

Others Institutions Holding SKYY

# of Institutions

397

Shares Held

14.7M

Call Options Held

36.5K

Put Options Held

18.4K

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About FIRST TRUST CLOUD COMPUTING ET

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