Cutler Group LP Sun Opta Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 07, 2023	SELL	$7.97 - $11.52 $98,031 - $141,696	-12,300 Reduced 94.62%	700 $0
Q3 2022 Oct 25, 2022	BUY	$8.35 - $11.2 $87,675 - $117,599	10,500 Added 420.0%	13,000 $1,000
Q2 2022 Aug 04, 2022	BUY	$4.89 - $8.23 $9,780 - $16,460	2,000 Added 400.0%	2,500 $0
Q1 2022 Apr 14, 2022	SELL	$4.55 - $7.38 $75,985 - $123,246	-16,700 Reduced 97.09%	500 $0
Q4 2021 Jan 18, 2022	SELL	$5.87 - $8.88 $1,761 - $2,664	-300 Reduced 1.71%	17,200 $4,000
Q3 2021 Oct 26, 2021	SELL	$8.61 - $12.33 $78,351 - $112,203	-9,100 Reduced 34.21%	17,500 $1,000
Q2 2021 Jul 19, 2021	BUY	$11.08 - $15.53 $203,872 - $285,752	18,400 Added 224.39%	26,600 $15,000
Q1 2021 Apr 26, 2021	SELL	$11.19 - $16.52 $6,714 - $9,912	-600 Reduced 6.82%	8,200 $11,000
Q4 2020 Jan 21, 2021	BUY	$6.72 - $11.67 $59,136 - $102,696	8,800 New	8,800 $8,000
Q1 2020 May 07, 2020	SELL	$1.5 - $3.13 $2,550 - $5,321	-1,700 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$1.35 - $2.9 $1,080 - $2,320	-800 Reduced 32.0%	1,700 $0
Q3 2019 Oct 28, 2019	BUY	$1.8 - $3.62 $3,060 - $6,154	1,700 Added 212.5%	2,500 $0
Q2 2019 Aug 09, 2019	SELL	$3.15 - $4.51 $9,450 - $13,530	-3,000 Reduced 78.95%	800 $0
Q3 2018 Nov 07, 2018	SELL	$7.05 - $8.95 $3,525 - $4,475	-500 Reduced 11.63%	3,800 $0
Q2 2018 Aug 10, 2018	BUY	$6.7 - $8.55 $26,130 - $33,345	3,900 Added 975.0%	4,300 $1,000
Q1 2018 May 11, 2018	BUY	$6.7 - $8.7 $1,340 - $1,739	200 Added 100.0%	400 $0
Q4 2017 Jan 17, 2018	SELL	$7.0 - $9.5 $27,300 - $37,050	-3,900 Reduced 95.12%	200 $0
Q3 2017 Oct 17, 2017	BUY	$8.2 - $9.5 $33,620 - $38,950	4,100	4,100 $0

Others Institutions Holding STKL

# of Institutions

202

Shares Held

95.6M

Call Options Held

210K

Put Options Held

45.6K

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

20.7M
Shares

$161 Million
2.81% of portfolio
Black Rock Inc. New York, NY

7.6M
Shares

$59.2 Million
0.0% of portfolio
Rockefeller Capital Management L.P. New York, NY

5.5M
Shares

$42.9 Million
0.1% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.04M
Shares

$39.2 Million
0.11% of portfolio
Nomura Holdings Inc Tokyo, M0

4.02M
Shares

$31.3 Million
0.06% of portfolio

View Full List

About SunOpta Inc.

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $839M
Description
SunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodservice distributors, branded food companies, and food manufacturers worldwide. The company operates through two segments, Plant-Based Foods and Beverages, and Fruit-Based Foods and Beverages. The Plant-Based Foods and Beverages se...

More about STKL

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