Cutler Group LP Vanguard Small Cap ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$204.0 - $228.59 $14 Million - $15.7 Million	-68,800 Reduced 99.14%	600 $7,000
Q4 2023 Jan 18, 2024	BUY	$175.26 - $215.9 $11.6 Million - $14.3 Million	66,400 Added 2213.33%	69,400 $493,000
Q3 2023 Nov 07, 2023	SELL	$186.24 - $208.75 $18,624 - $20,875	-100 Reduced 3.23%	3,000 $1,000
Q2 2023 Jul 18, 2023	SELL	$181.26 - $198.89 $181,260 - $198,890	-1,000 Reduced 24.39%	3,100 $26,000
Q1 2023 May 01, 2023	BUY	$179.51 - $208.76 $700,089 - $814,164	3,900 Added 1950.0%	4,100 $23,000
Q4 2022 Feb 07, 2023	SELL	$172.82 - $196.57 $120,974 - $137,599	-700 Reduced 77.78%	200 $0
Q3 2022 Oct 25, 2022	SELL	$170.45 - $206.62 $68,180 - $82,648	-400 Reduced 30.77%	900 $0
Q2 2022 Aug 04, 2022	SELL	$170.7 - $214.67 $580,380 - $729,878	-3,400 Reduced 72.34%	1,300 $1,000
Q1 2022 Apr 14, 2022	BUY	$198.73 - $227.97 $198,730 - $227,970	1,000 Added 27.03%	4,700 $8,000
Q4 2021 Jan 18, 2022	SELL	$215.13 - $239.37 $4.58 Million - $5.1 Million	-21,300 Reduced 85.2%	3,700 $40,000
Q3 2021 Oct 26, 2021	SELL	$211.9 - $229.42 $190,710 - $206,478	-900 Reduced 3.47%	25,000 $133,000
Q2 2021 Jul 19, 2021	BUY	$211.77 - $228.05 $3.03 Million - $3.26 Million	14,300 Added 123.28%	25,900 $395,000
Q1 2021 Apr 26, 2021	SELL	$191.53 - $223.48 $3.91 Million - $4.56 Million	-20,400 Reduced 63.75%	11,600 $75,000
Q4 2020 Jan 21, 2021	BUY	$156.0 - $196.91 $4.57 Million - $5.77 Million	29,300 Added 1085.19%	32,000 $399,000
Q3 2020 Oct 27, 2020	BUY	$143.34 - $162.04 $114,672 - $129,632	800 Added 42.11%	2,700 $13,000
Q2 2020 Jul 22, 2020	BUY	$106.26 - $156.76 $191,268 - $282,168	1,800 Added 1800.0%	1,900 $8,000
Q1 2020 May 07, 2020	SELL	$98.45 - $170.48 $137,830 - $238,672	-1,400 Reduced 93.33%	100 $0
Q4 2019 Feb 06, 2020	SELL	$149.04 - $166.74 $29,808 - $33,348	-200 Reduced 11.76%	1,500 $6,000
Q3 2019 Oct 28, 2019	SELL	$153.32 - $158.01 $490,624 - $505,632	-3,200 Reduced 65.31%	1,700 $1,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,500 Added 44.12%	4,900 $19,000
Q1 2019 May 10, 2019	BUY	N/A	2,300 Added 209.09%	3,400 $6,000
Q4 2018 Feb 05, 2019	BUY	N/A	200 Added 22.22%	1,100 $0
Q3 2018 Nov 07, 2018	BUY	N/A	100 Added 12.5%	900 $3,000
Q2 2018 Aug 10, 2018	BUY	N/A	500 Added 166.67%	800 $4,000
Q1 2018 May 11, 2018	SELL	N/A	-1,800 Reduced 85.71%	300 $3,000
Q4 2017 Jan 17, 2018	SELL	N/A	-6,000 Reduced 74.07%	2,100 $14,000
Q3 2017 Oct 17, 2017	BUY	N/A	8,100	8,100 $43,000

Others Institutions Holding VB

# of Institutions

2,107

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

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