Cutler Group LP Ubs Group Ag Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$27.05 - $31.93 $1.23 Million - $1.45 Million	-45,500 Reduced 86.83%	6,900 $12,000
Q4 2023 Jan 18, 2024	SELL	$23.36 - $31.19 $133,152 - $177,783	-5,700 Reduced 9.81%	52,400 $105,000
Q3 2023 Nov 07, 2023	SELL	$19.39 - $26.71 $395,556 - $544,884	-20,400 Reduced 25.99%	58,100 $26,000
Q2 2023 Jul 18, 2023	BUY	$18.91 - $21.91 $357,399 - $414,099	18,900 Added 31.71%	78,500 $36,000
Q1 2023 May 01, 2023	BUY	$18.2 - $22.16 $930,020 - $1.13 Million	51,100 Added 601.18%	59,600 $93,000
Q4 2022 Feb 07, 2023	BUY	$13.98 - $18.8 $67,104 - $90,240	4,800 Added 129.73%	8,500 $6,000
Q3 2022 Oct 25, 2022	BUY	$14.51 - $17.21 $1,451 - $1,721	100 Added 2.78%	3,700 $0
Q2 2022 Aug 04, 2022	BUY	$15.58 - $19.96 $9,348 - $11,976	600 Added 20.0%	3,600 $1,000
Q1 2022 Apr 14, 2022	SELL	$15.12 - $21.3 $90,720 - $127,800	-6,000 Reduced 66.67%	3,000 $2,000
Q4 2021 Jan 18, 2022	BUY	$15.93 - $18.59 $130,626 - $152,438	8,200 Added 1025.0%	9,000 $6,000
Q3 2021 Oct 26, 2021	BUY	$14.54 - $17.12 $4,362 - $5,136	300 Added 60.0%	800 $0
Q2 2021 Jul 19, 2021	SELL	$14.96 - $16.52 $724,064 - $799,568	-48,400 Reduced 98.98%	500 $0
Q1 2021 Apr 26, 2021	BUY	$14.29 - $16.1 $595,893 - $671,370	41,700 Added 579.17%	48,900 $41,000
Q3 2020 Oct 27, 2020	BUY	$10.51 - $12.52 $14,714 - $17,528	1,400 Added 24.14%	7,200 $15,000
Q1 2020 May 07, 2020	SELL	$7.65 - $13.4 $109,395 - $191,620	-14,300 Reduced 71.14%	5,800 $0
Q4 2019 Feb 06, 2020	BUY	$10.58 - $12.58 $181,976 - $216,376	17,200 Added 593.1%	20,100 $8,000
Q3 2019 Oct 28, 2019	SELL	$10.16 - $12.29 $1,016 - $1,229	-100 Reduced 3.33%	2,900 $0
Q2 2019 Aug 09, 2019	SELL	$11.43 - $13.53 $25,146 - $29,766	-2,200 Reduced 42.31%	3,000 $1,000
Q1 2019 May 10, 2019	BUY	$11.85 - $13.61 $60,435 - $69,411	5,100 Added 5100.0%	5,200 $1,000
Q3 2017 Oct 17, 2017	BUY	$16.16 - $17.58 $1,616 - $1,757	100	100 $0

Others Institutions Holding UBS

# of Institutions

618

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

View Full List

About UBS Group AG

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $101B
Description
UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. It operates through four divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and Investment Bank. The Global Wealth Management division offers investment advice and solutions, and lending solutions...

More about UBS

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