Cutler Group LP Chemical & Mining CO Of Chile Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Chemical & Mining CO Of Chile Inc stock. As of the latest transaction made, Cutler Group LP holds 6,284 shares of SQM stock, worth $238,980. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,284

Previous 4,671 34.53%

Holding current value

$238,980

Previous $281,000 9.61%

% of portfolio

0.1%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$39.35 - $59.44 $63,471 - $95,876	1,613 Added 34.53%	6,284 $308,000
Q4 2023 Jan 18, 2024	BUY	$46.87 - $61.91 $180,449 - $238,353	3,850 Added 468.94%	4,671 $281,000
Q3 2023 Nov 07, 2023	BUY	$54.84 - $80.17 $45,023 - $65,819	821 New	821 $48,000
Q1 2023 May 01, 2023	BUY	$72.62 - $97.74 $55,045 - $74,086	758 New	758 $61,000
Q1 2022 Apr 14, 2022	BUY	$47.66 - $85.6 $18,682 - $33,555	392 Added 37.33%	1,442 $123,000
Q4 2021 Jan 18, 2022	SELL	$47.38 - $67.12 $43,115 - $61,079	-910 Reduced 46.43%	1,050 $52,000
Q3 2021 Oct 26, 2021	BUY	$45.44 - $57.28 $87,744 - $110,607	1,931 Added 6658.62%	1,960 $105,000
Q2 2021 Jul 19, 2021	SELL	$41.45 - $55.69 $204,431 - $274,663	-4,932 Reduced 99.42%	29 $1,000
Q4 2020 Jan 21, 2021	BUY	$31.57 - $49.74 $155,261 - $244,621	4,918 Added 11437.21%	4,961 $243,000
Q3 2020 Oct 27, 2020	SELL	$26.26 - $34.42 $36,790 - $48,222	-1,401 Reduced 97.02%	43 $1,000
Q2 2020 Jul 22, 2020	SELL	$20.83 - $29.92 $6,248 - $8,976	-300 Reduced 17.2%	1,444 $37,000
Q1 2020 May 07, 2020	SELL	$15.87 - $32.99 $41,452 - $86,169	-2,612 Reduced 59.96%	1,744 $39,000
Q4 2019 Feb 06, 2020	BUY	$23.19 - $28.73 $33,834 - $41,917	1,459 Added 50.36%	4,356 $116,000
Q2 2019 Aug 09, 2019	BUY	$29.28 - $38.86 $22,779 - $30,233	778 Added 36.72%	2,897 $90,000
Q3 2018 Nov 07, 2018	SELL	$41.47 - $48.85 $3.96 Million - $4.66 Million	-95,469 Reduced 97.83%	2,119 $96,000
Q2 2018 Aug 10, 2018	BUY	$47.41 - $58.16 $4.4 Million - $5.39 Million	92,732 Added 1909.64%	97,588 $4.69 Million
Q1 2018 May 11, 2018	SELL	$46.73 - $63.9 $830,018 - $1.13 Million	-17,762 Reduced 78.53%	4,856 $238,000
Q4 2017 Jan 17, 2018	BUY	$50.2 - $61.45 $296,129 - $362,493	5,899 Added 35.28%	22,618 $1.34 Million
Q3 2017 Oct 17, 2017	BUY	$41.09 - $61.95 $686,983 - $1.04 Million	16,719	16,719 $930,000

Others Institutions Holding SQM

# of Institutions

265

Shares Held

28.3M

Call Options Held

762K

Put Options Held

719K

View Full List

About CHEMICAL & MINING CO OF CHILE INC

Ticker SQM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 285,638,016
Market Cap $10.9B
Description
Sociedad Química y Minera de Chile S.A. produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals, and other products and services. The company offers specialty plant nutrients, including potassium nitrate, sodium nitrate, sodium potassium nit...

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