Cutler Group LP Ishares Msci Turkey ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$31.62 - $39.57 $63,240 - $79,140	-2,000 Reduced 83.33%	400 $0
Q3 2023 Nov 07, 2023	SELL	$29.16 - $39.35 $78,732 - $106,245	-2,700 Reduced 52.94%	2,400 $1,000
Q2 2023 Jul 18, 2023	BUY	$27.82 - $34.65 $55,640 - $69,300	2,000 Added 64.52%	5,100 $13,000
Q1 2023 May 01, 2023	SELL	$29.35 - $37.76 $381,550 - $490,880	-13,000 Reduced 80.75%	3,100 $9,000
Q4 2022 Feb 07, 2023	SELL	$24.14 - $37.18 $26,554 - $40,898	-1,100 Reduced 6.4%	16,100 $4,000
Q3 2022 Oct 25, 2022	SELL	$17.89 - $26.32 $268,350 - $394,800	-15,000 Reduced 46.58%	17,200 $31,000
Q2 2022 Aug 04, 2022	BUY	$19.01 - $23.75 $355,487 - $444,125	18,700 Added 138.52%	32,200 $25,000
Q1 2022 Apr 14, 2022	SELL	$18.01 - $20.93 $533,096 - $619,528	-29,600 Reduced 68.68%	13,500 $10,000
Q4 2021 Jan 18, 2022	BUY	$17.11 - $23.31 $249,806 - $340,326	14,600 Added 51.23%	43,100 $107,000
Q3 2021 Oct 26, 2021	SELL	$20.92 - $24.09 $267,776 - $308,352	-12,800 Reduced 30.99%	28,500 $38,000
Q2 2021 Jul 19, 2021	SELL	$21.07 - $24.14 $69,531 - $79,662	-3,300 Reduced 7.4%	41,300 $52,000
Q1 2021 Apr 26, 2021	BUY	$22.68 - $29.81 $1 Million - $1.32 Million	44,200 Added 11050.0%	44,600 $28,000
Q4 2020 Jan 21, 2021	SELL	$17.74 - $26.69 $147,242 - $221,527	-8,300 Reduced 95.4%	400 $0
Q3 2020 Oct 27, 2020	SELL	$19.24 - $23.87 $767,675 - $952,413	-39,900 Reduced 82.1%	8,700 $18,000
Q2 2020 Jul 22, 2020	SELL	$17.99 - $23.43 $737,589 - $960,630	-41,000 Reduced 45.76%	48,600 $13,000
Q1 2020 May 07, 2020	BUY	$17.81 - $29.36 $343,733 - $566,648	19,300 Added 27.45%	89,600 $265,000
Q4 2019 Feb 06, 2020	SELL	$22.95 - $27.14 $371,790 - $439,668	-16,200 Reduced 18.73%	70,300 $5,000
Q3 2019 Oct 28, 2019	BUY	$23.85 - $26.72 $1.68 Million - $1.88 Million	70,500 Added 440.63%	86,500 $10,000
Q2 2019 Aug 09, 2019	SELL	$20.24 - $25.66 $1.12 Million - $1.42 Million	-55,200 Reduced 77.53%	16,000 $5,000
Q1 2019 May 10, 2019	BUY	$23.05 - $28.97 $447,170 - $562,018	19,400 Added 37.45%	71,200 $35,000
Q4 2018 Feb 05, 2019	SELL	$21.77 - $26.54 $1.11 Million - $1.35 Million	-50,800 Reduced 49.51%	51,800 $389,000
Q3 2018 Nov 07, 2018	SELL	$19.07 - $31.12 $2.69 Million - $4.39 Million	-141,200 Reduced 57.92%	102,600 $1.04 Million
Q2 2018 Aug 10, 2018	BUY	$28.72 - $41.91 $7 Million - $10.2 Million	243,800 New	243,800 $730,000
Q1 2018 May 11, 2018	SELL	$40.87 - $46.66 $490,439 - $559,920	-12,000 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$37.1 - $43.46 $14,840 - $17,384	400 Added 3.45%	12,000 $1,000
Q3 2017 Oct 17, 2017	BUY	$40.95 - $42.38 $475,020 - $491,608	11,600	11,600 $4,000

Others Institutions Holding TUR

# of Institutions

Shares Held

2.56M

Call Options Held

74.2K

Put Options Held

286K

View Full List

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