Cutler Group LP Global X Uranium ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$26.83 - $32.21 $1.54 Million - $1.85 Million	-57,400 Reduced 78.42%	15,800 $13,000
Q4 2023 Jan 18, 2024	SELL	$24.87 - $29.92 $2 Million - $2.41 Million	-80,600 Reduced 52.41%	73,200 $21,000
Q3 2023 Nov 07, 2023	BUY	$20.39 - $28.04 $2.98 Million - $4.1 Million	146,300 Added 1950.67%	153,800 $251,000
Q2 2023 Jul 18, 2023	SELL	$19.05 - $22.58 $1.91 Million - $2.26 Million	-100,200 Reduced 93.04%	7,500 $9,000
Q1 2023 May 01, 2023	BUY	$18.67 - $23.52 $1.66 Million - $2.09 Million	88,800 Added 469.84%	107,700 $71,000
Q4 2022 Feb 07, 2023	SELL	$18.78 - $21.76 $516,450 - $598,400	-27,500 Reduced 59.27%	18,900 $3,000
Q3 2022 Oct 25, 2022	BUY	$18.04 - $23.86 $344,564 - $455,726	19,100 Added 69.96%	46,400 $19,000
Q2 2022 Aug 04, 2022	SELL	$18.25 - $28.34 $1.34 Million - $2.08 Million	-73,400 Reduced 72.89%	27,300 $13,000
Q1 2022 Apr 14, 2022	SELL	$19.23 - $26.77 $5.64 Million - $7.85 Million	-293,300 Reduced 74.44%	100,700 $125,000
Q4 2021 Jan 18, 2022	SELL	$22.46 - $30.88 $6.69 Million - $9.19 Million	-297,700 Reduced 43.04%	394,000 $192,000
Q3 2021 Oct 26, 2021	BUY	$17.54 - $28.68 $9.92 Million - $16.2 Million	565,600 Added 448.53%	691,700 $585,000
Q2 2021 Jul 19, 2021	BUY	$18.77 - $23.63 $1.76 Million - $2.22 Million	93,900 Added 291.61%	126,100 $64,000
Q1 2021 Apr 26, 2021	BUY	$14.52 - $20.33 $438,504 - $613,966	30,200 Added 1510.0%	32,200 $41,000
Q4 2020 Jan 21, 2021	SELL	$10.56 - $15.49 $124,608 - $182,782	-11,800 Reduced 85.51%	2,000 $1,000
Q3 2020 Oct 27, 2020	BUY	$10.9 - $12.53 $97,010 - $111,517	8,900 Added 181.63%	13,800 $1,000
Q2 2020 Jul 22, 2020	SELL	$8.4 - $11.47 $31,920 - $43,586	-3,800 Reduced 43.68%	4,900 $0
Q1 2020 May 07, 2020	BUY	$7.09 - $11.06 $39,704 - $61,936	5,600 Added 180.65%	8,700 $0
Q4 2019 Feb 06, 2020	BUY	$10.71 - $11.32 $27,846 - $29,432	2,600 Added 520.0%	3,100 $0
Q3 2019 Oct 28, 2019	BUY	$10.01 - $12.12 $5,005 - $6,060	500 New	500 $0
Q1 2018 May 11, 2018	SELL	$11.84 - $15.83 $13,024 - $17,413	-1,100 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$11.87 - $16.25 $13,057 - $17,875	-1,100 Reduced 50.0%	1,100 $0
Q3 2017 Oct 17, 2017	BUY	$13.3 - $13.5 $29,260 - $29,700	2,200	2,200 $0

Others Institutions Holding URA

# of Institutions

402

Shares Held

49.9M

Call Options Held

6.11M

Put Options Held

3.49M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
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