Cutler Group LP Upwork, Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$11.96 - $15.66 $4,784 - $6,264	-400 Reduced 80.0%	100 $0
Q4 2023 Jan 18, 2024	SELL	$9.98 - $15.49 $24,950 - $38,725	-2,500 Reduced 83.33%	500 $0
Q3 2023 Nov 07, 2023	BUY	$8.65 - $15.55 $25,950 - $46,650	3,000 New	3,000 $4,000
Q4 2022 Feb 07, 2023	SELL	$9.91 - $15.02 $2,973 - $4,506	-300 Reduced 13.64%	1,900 $14,000
Q2 2022 Aug 04, 2022	SELL	$15.68 - $24.75 $43,904 - $69,300	-2,800 Reduced 56.0%	2,200 $38,000
Q1 2022 Apr 14, 2022	SELL	$18.0 - $33.76 $14,400 - $27,008	-800 Reduced 13.79%	5,000 $67,000
Q4 2021 Jan 18, 2022	SELL	$31.73 - $60.02 $142,785 - $270,090	-4,500 Reduced 43.69%	5,800 $48,000
Q3 2021 Oct 26, 2021	SELL	$40.38 - $60.7 $109,026 - $163,890	-2,700 Reduced 20.77%	10,300 $36,000
Q2 2021 Jul 19, 2021	SELL	$37.99 - $59.25 $535,659 - $835,425	-14,100 Reduced 52.03%	13,000 $14,000
Q1 2021 Apr 26, 2021	BUY	$33.6 - $57.04 $584,640 - $992,496	17,400 Added 179.38%	27,100 $66,000
Q4 2020 Jan 21, 2021	SELL	$18.45 - $40.49 $413,280 - $906,976	-22,400 Reduced 69.78%	9,700 $10,000
Q3 2020 Oct 27, 2020	BUY	$13.4 - $17.51 $407,360 - $532,304	30,400 Added 1788.24%	32,100 $3,000
Q2 2020 Jul 22, 2020	BUY	$5.4 - $14.44 $3,240 - $8,664	600 Added 54.55%	1,700 $0
Q1 2020 May 07, 2020	SELL	$5.43 - $10.52 $124,890 - $241,960	-23,000 Reduced 95.44%	1,100 $8,000
Q4 2019 Feb 06, 2020	SELL	$10.3 - $15.3 $71,070 - $105,570	-6,900 Reduced 22.26%	24,100 $40,000
Q3 2019 Oct 28, 2019	BUY	$13.26 - $17.04 $22,542 - $28,968	1,700 Added 5.8%	31,000 $42,000
Q2 2019 Aug 09, 2019	BUY	$14.18 - $20.71 $415,474 - $606,803	29,300 New	29,300 $27,000
Q1 2019 May 10, 2019	SELL	$17.87 - $23.91 $3,574 - $4,782	-200 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$16.01 - $21.18 $3,202 - $4,236	200 New	200 $0

Others Institutions Holding UPWK

# of Institutions

262

Shares Held

105M

Call Options Held

1.79M

Put Options Held

1.46M

Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$273 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$171 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.93M
Shares

$166 Million
0.0% of portfolio
Ancient Art, L.P. Austin, TX

7.34M
Shares

$123 Million
17.81% of portfolio
Engine Capital Management, LP New York, NY

4.88M
Shares

$81.6 Million
9.85% of portfolio

View Full List

About UPWORK, INC

Ticker UPWK
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 131,342,000
Market Cap $2.2B
Description
Upwork Inc., together with its subsidiaries, operates a work marketplace that connects businesses with various independent professionals and agencies in the United States, India, the Philippines, and internationally. The company's work marketplace provides access to talent with various skills across a range of categories, including sales and mar...

More about UPWK

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