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

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$39.35 - $59.44 $62,960 - $95,104	-1,600 Reduced 19.75%	6,500 $31,000
Q4 2023 Jan 18, 2024	BUY	$46.87 - $61.91 $248,411 - $328,123	5,300 Added 189.29%	8,100 $25,000
Q3 2023 Nov 07, 2023	BUY	$54.84 - $80.17 $16,452 - $24,051	300 Added 12.0%	2,800 $30,000
Q2 2023 Jul 18, 2023	SELL	$63.44 - $83.01 $2.42 Million - $3.16 Million	-38,100 Reduced 93.84%	2,500 $24,000
Q1 2023 May 01, 2023	BUY	$72.62 - $97.74 $2.44 Million - $3.28 Million	33,600 Added 480.0%	40,600 $36,000

Q4 2022 Feb 07, 2023	BUY	$76.67 - $111.03 $322,014 - $466,326	4,200 Added 150.0%	7,000 $35,000
Q3 2022 Oct 25, 2022	SELL	$81.33 - $113.52 $105,729 - $147,576	-1,300 Reduced 31.71%	2,800 $2,000
Q2 2022 Aug 04, 2022	SELL	$71.4 - $113.33 $157,080 - $249,326	-2,200 Reduced 34.92%	4,100 $13,000
Q1 2022 Apr 14, 2022	SELL	$47.66 - $85.6 $33,362 - $59,919	-700 Reduced 10.0%	6,300 $3,000
Q4 2021 Jan 18, 2022	BUY	$47.38 - $67.12 $251,114 - $355,736	5,300 Added 311.76%	7,000 $12,000
Q3 2021 Oct 26, 2021	SELL	$45.44 - $57.28 $149,952 - $189,024	-3,300 Reduced 66.0%	1,700 $0
Q2 2021 Jul 19, 2021	SELL	$41.45 - $55.69 $62,175 - $83,535	-1,500 Reduced 23.08%	5,000 $8,000
Q1 2021 Apr 26, 2021	BUY	$49.79 - $60.06 $298,740 - $360,360	6,000 Added 1200.0%	6,500 $9,000
Q3 2020 Oct 27, 2020	SELL	$26.26 - $34.42 $52,520 - $68,840	-2,000 Reduced 80.0%	500 $0
Q2 2020 Jul 22, 2020	SELL	$20.83 - $29.92 $14,580 - $20,944	-700 Reduced 21.88%	2,500 $0
Q1 2020 May 07, 2020	BUY	$15.87 - $32.99 $42,849 - $89,073	2,700 Added 540.0%	3,200 $8,000
Q4 2019 Feb 06, 2020	SELL	$23.19 - $28.73 $9,276 - $11,492	-400 Reduced 44.44%	500 $0
Q3 2019 Oct 28, 2019	SELL	$22.98 - $30.85 $183,840 - $246,800	-8,000 Reduced 89.89%	900 $3,000
Q2 2019 Aug 09, 2019	BUY	$29.28 - $38.86 $216,672 - $287,564	7,400 Added 493.33%	8,900 $54,000
Q1 2019 May 10, 2019	BUY	$37.24 - $45.0 $26,068 - $31,500	700 Added 87.5%	1,500 $4,000
Q4 2018 Feb 05, 2019	BUY	$36.94 - $47.4 $25,858 - $33,180	700 Added 700.0%	800 $4,000
Q3 2018 Nov 07, 2018	SELL	$41.47 - $48.85 $6.08 Million - $7.16 Million	-146,600 Reduced 99.93%	100 $0
Q2 2018 Aug 10, 2018	BUY	$47.41 - $58.16 $6.78 Million - $8.32 Million	143,100 Added 3975.0%	146,700 $376,000
Q1 2018 May 11, 2018	SELL	$46.73 - $63.9 $32,710 - $44,730	-700 Reduced 16.28%	3,600 $8,000
Q4 2017 Jan 17, 2018	SELL	$50.2 - $61.45 $175,700 - $215,075	-3,500 Reduced 44.87%	4,300 $5,000
Q3 2017 Oct 17, 2017	BUY	$41.09 - $61.95 $320,502 - $483,210	7,800	7,800 $20,000

Others Institutions Holding SQM

# of Institutions

303

Shares Held

29.7M

Call Options Held

763K

Put Options Held

1.31M

Black Rock Inc. New York, NY

2.34M
Shares

$95.1 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

2.14M
Shares

$86.9 Million
0.13% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

2.03M
Shares

$82.5 Million
0.37% of portfolio
Mirae Asset Global Investments Co., Ltd.

1.92M
Shares

$77.8 Million
0.17% of portfolio
Schroder Investment Management Group London, X0

1.54M
Shares

$62.4 Million
0.09% of portfolio

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 $11.6B
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...

More about SQM

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