Cutler Group LP Vanguard Energy ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$111.77 - $131.7 $122,947 - $144,870	-1,100 Reduced 91.67%	100 $1,000
Q4 2023 Jan 18, 2024	BUY	$113.37 - $128.78 $34,011 - $38,634	300 Added 33.33%	1,200 $2,000
Q2 2023 Jul 18, 2023	BUY	$105.87 - $119.99 $10,587 - $11,999	100 Added 12.5%	900 $10,000
Q1 2023 May 01, 2023	BUY	$106.22 - $128.7 $21,244 - $25,739	200 Added 33.33%	800 $14,000
Q4 2022 Feb 07, 2023	SELL	$107.13 - $131.88 $203,547 - $250,572	-1,900 Reduced 76.0%	600 $8,000
Q3 2022 Oct 25, 2022	SELL	$93.77 - $118.45 $393,834 - $497,490	-4,200 Reduced 62.69%	2,500 $5,000
Q2 2022 Aug 04, 2022	SELL	$97.94 - $128.99 $440,730 - $580,455	-4,500 Reduced 40.18%	6,700 $4,000
Q1 2022 Apr 14, 2022	BUY	$80.1 - $110.55 $672,840 - $928,620	8,400 Added 300.0%	11,200 $21,000
Q4 2021 Jan 18, 2022	BUY	$74.1 - $83.72 $81,510 - $92,092	1,100 Added 64.71%	2,800 $13,000
Q3 2021 Oct 26, 2021	SELL	$63.79 - $77.26 $51,032 - $61,808	-800 Reduced 32.0%	1,700 $10,000
Q2 2021 Jul 19, 2021	SELL	$65.04 - $78.97 $65,040 - $78,970	-1,000 Reduced 28.57%	2,500 $17,000
Q1 2021 Apr 26, 2021	BUY	$52.13 - $74.47 $109,473 - $156,387	2,100 Added 150.0%	3,500 $15,000
Q4 2020 Jan 21, 2021	BUY	$37.58 - $56.62 $11,274 - $16,986	300 Added 27.27%	1,400 $6,000
Q3 2020 Oct 27, 2020	SELL	$40.31 - $52.03 $36,279 - $46,827	-900 Reduced 45.0%	1,100 $0
Q2 2020 Jul 22, 2020	BUY	$36.44 - $63.07 $40,084 - $69,377	1,100 Added 122.22%	2,000 $6,000
Q4 2019 Feb 06, 2020	BUY	$73.38 - $81.73 $7,338 - $8,173	100 Added 12.5%	900 $0
Q3 2019 Oct 28, 2019	BUY	$78.02 - $84.06 $54,614 - $58,842	700 Added 700.0%	800 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-10,600 Reduced 99.07%	100 $0
Q1 2019 May 10, 2019	BUY	N/A	10,700 New	10,700 $3,000
Q3 2018 Nov 07, 2018	SELL	N/A	-100 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-800 Reduced 88.89%	100 $0
Q1 2018 May 11, 2018	SELL	N/A	-2,000 Reduced 68.97%	900 $1,000
Q4 2017 Jan 17, 2018	SELL	N/A	-6,200 Reduced 68.13%	2,900 $13,000
Q3 2017 Oct 17, 2017	BUY	N/A	9,100	9,100 $17,000

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

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About VANGUARD ENERGY ETF

Ticker VDE
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