Cutler Group LP Vanguard Consumer Staples ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$189.57 - $204.14 $227,484 - $244,967	-1,200 Reduced 75.0%	400 $3,000
Q4 2023 Jan 18, 2024	BUY	$175.13 - $191.99 $157,617 - $172,791	900 Added 128.57%	1,600 $9,000
Q3 2023 Nov 07, 2023	BUY	$182.67 - $199.63 $127,868 - $139,741	700 New	700 $0
Q4 2022 Feb 07, 2023	BUY	$171.56 - $199.59 $34,312 - $39,918	200 New	200 $0
Q1 2022 Apr 14, 2022	SELL	$185.1 - $200.92 $37,020 - $40,184	-200 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$179.09 - $199.88 $17,909 - $19,988	100 Added 100.0%	200 $1,000
Q3 2021 Oct 26, 2021	SELL	$179.22 - $189.21 $161,298 - $170,289	-900 Reduced 90.0%	100 $0
Q2 2021 Jul 19, 2021	SELL	$177.72 - $186.68 $53,316 - $56,004	-300 Reduced 23.08%	1,000 $15,000
Q1 2021 Apr 26, 2021	BUY	$165.49 - $180.21 $182,039 - $198,231	1,100 Added 550.0%	1,300 $13,000
Q4 2020 Jan 21, 2021	SELL	$159.52 - $175.0 $207,376 - $227,500	-1,300 Reduced 86.67%	200 $0
Q3 2020 Oct 27, 2020	BUY	$149.59 - $170.43 $74,795 - $85,215	500 Added 50.0%	1,500 $3,000
Q2 2020 Jul 22, 2020	BUY	$134.79 - $156.24 $13,479 - $15,624	100 Added 11.11%	1,000 $0
Q4 2019 Feb 06, 2020	SELL	$153.01 - $161.92 $15,301 - $16,191	-100 Reduced 10.0%	900 $3,000
Q1 2019 May 10, 2019	BUY	N/A	200 Added 25.0%	1,000 $6,000
Q4 2018 Feb 05, 2019	SELL	N/A	-3,200 Reduced 80.0%	800 $0
Q2 2018 Aug 10, 2018	BUY	N/A	2,500 Added 166.67%	4,000 $18,000
Q4 2017 Jan 17, 2018	SELL	N/A	-2,800 Reduced 65.12%	1,500 $0
Q3 2017 Oct 17, 2017	BUY	N/A	4,300	4,300 $1,000

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

3K

Bank Of America Corp Charlotte, NC

3.4M
Shares

$725 Million
0.06% of portfolio
Wellspring Financial Advisors, LLC Cleveland, OH

792K
Shares

$169 Million
0.18% of portfolio
Beacon Capital Management, Inc.

731K
Shares

$156 Million
6.88% of portfolio
Lpl Financial LLC Fort Mill, SC

689K
Shares

$147 Million
0.07% of portfolio
Morgan Stanley New York, NY

657K
Shares

$140 Million
0.01% of portfolio

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

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.