Cutler Group LP Vanguard Consumer Discretionar Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$247.89 - $308.23 $123,945 - $154,115	-500 Reduced 27.78%	1,300 $6,000
Q3 2023 Nov 07, 2023	BUY	$265.85 - $296.58 $132,925 - $148,290	500 Added 38.46%	1,800 $6,000
Q2 2023 Jul 18, 2023	BUY	$243.5 - $283.2 $267,850 - $311,520	1,100 Added 550.0%	1,300 $16,000
Q1 2023 May 01, 2023	BUY	$217.79 - $265.16 $43,558 - $53,032	200 New	200 $6,000
Q4 2021 Jan 18, 2022	BUY	$309.2 - $355.63 $30,920 - $35,563	100 New	100 $0
Q3 2021 Oct 26, 2021	SELL	$306.91 - $323.69 $30,691 - $32,369	-100 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$271.66 - $300.39 $108,664 - $120,156	-400 Reduced 80.0%	100 $0
Q4 2020 Jan 21, 2021	BUY	$229.12 - $275.61 $68,736 - $82,683	300 Added 150.0%	500 $0
Q3 2020 Oct 27, 2020	BUY	$202.32 - $250.9 $20,232 - $25,090	100 Added 100.0%	200 $3,000
Q1 2020 May 07, 2020	SELL	$127.14 - $204.46 $50,856 - $81,784	-400 Reduced 80.0%	100 $0
Q3 2019 Oct 28, 2019	SELL	$178.43 - $185.33 $89,215 - $92,665	-500 Reduced 50.0%	500 $0
Q3 2017 Oct 17, 2017	BUY	N/A	1,000	1,000 $2,000

Others Institutions Holding VCR

# of Institutions

565

Shares Held

7.97M

Call Options Held

14.7K

Put Options Held

15.3K

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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