Cutler Group LP Steel Dynamics Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	N/A	100 Added 3.13%	3,300 $0
Q3 2023 Nov 07, 2023	SELL	$98.11 - $110.78 $58,866 - $66,468	-600 Reduced 15.79%	3,200 $1,000
Q2 2023 Jul 18, 2023	BUY	$91.9 - $113.17 $45,950 - $56,585	500 Added 15.15%	3,800 $4,000
Q1 2023 May 01, 2023	SELL	$95.17 - $136.06 $2.37 Million - $3.39 Million	-24,900 Reduced 88.3%	3,300 $5,000
Q4 2022 Feb 07, 2023	BUY	$75.39 - $110.38 $520,191 - $761,622	6,900 Added 32.39%	28,200 $45,000
Q3 2022 Oct 25, 2022	BUY	$64.41 - $86.87 $360,696 - $486,472	5,600 Added 35.67%	21,300 $68,000
Q2 2022 Aug 04, 2022	SELL	$65.98 - $93.24 $131,960 - $186,480	-2,000 Reduced 11.3%	15,700 $80,000
Q1 2022 Apr 14, 2022	BUY	$52.45 - $89.49 $325,190 - $554,838	6,200 Added 53.91%	17,700 $49,000
Q4 2021 Jan 18, 2022	SELL	$57.54 - $67.49 $1.54 Million - $1.8 Million	-26,700 Reduced 69.9%	11,500 $43,000
Q3 2021 Oct 26, 2021	BUY	$57.75 - $73.12 $721,875 - $914,000	12,500 Added 48.64%	38,200 $234,000
Q2 2021 Jul 19, 2021	BUY	$50.12 - $66.51 $1.15 Million - $1.53 Million	23,000 Added 851.85%	25,700 $59,000
Q1 2021 Apr 26, 2021	BUY	$34.27 - $51.28 $89,102 - $133,328	2,600 Added 2600.0%	2,700 $2,000
Q3 2020 Oct 27, 2020	SELL	$24.51 - $32.03 $1.81 Million - $2.37 Million	-74,000 Reduced 99.87%	100 $0
Q3 2019 Oct 28, 2019	BUY	$25.9 - $32.86 $732,970 - $929,938	28,300 Added 61.79%	74,100 $484,000
Q2 2019 Aug 09, 2019	SELL	$25.15 - $35.84 $32,694 - $46,592	-1,300 Reduced 2.76%	45,800 $462,000
Q1 2019 May 10, 2019	SELL	$29.96 - $39.06 $44,940 - $58,590	-1,500 Reduced 3.09%	47,100 $288,000
Q4 2018 Feb 05, 2019	BUY	$29.05 - $46.18 $1.32 Million - $2.1 Million	45,500 Added 1467.74%	48,600 $131,000
Q3 2018 Nov 07, 2018	SELL	$42.54 - $49.6 $17,016 - $19,840	-400 Reduced 11.43%	3,100 $0
Q2 2018 Aug 10, 2018	SELL	$42.84 - $51.38 $642,600 - $770,700	-15,000 Reduced 81.08%	3,500 $3,000
Q1 2018 May 11, 2018	BUY	$42.33 - $49.4 $546,057 - $637,260	12,900 Added 230.36%	18,500 $76,000
Q4 2017 Jan 17, 2018	SELL	$34.81 - $43.82 $247,151 - $311,122	-7,100 Reduced 55.91%	5,600 $6,000
Q3 2017 Oct 17, 2017	BUY	$33.14 - $36.12 $420,878 - $458,723	12,700	12,700 $21,000

Others Institutions Holding STLD

# of Institutions

867

Shares Held

119M

Call Options Held

2.12M

Put Options Held

1.36M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.84 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.22 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.18M
Shares

$705 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.18M
Shares

$508 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.66M
Shares

$359 Million
0.03% of portfolio

View Full List

About STEEL DYNAMICS INC

Ticker STLD
Exchange NASDAQ
Sector Basic Materials
Industry Steel
Shares Outstandng 175,571,008
Market Cap $17.2B
Description
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Operations segment offers hot roll, cold roll, and coated steel products; parallel flange beams ...

More about STLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account