Cutler Group LP Veritone, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Jul 18, 2023	SELL	$3.0 - $5.9 $37,500 - $73,750	-12,500 Reduced 20.8%	47,600 $11,000
Q1 2023 May 01, 2023	BUY	$4.85 - $9.97 $191,090 - $392,818	39,400 Added 190.34%	60,100 $14,000
Q4 2022 Feb 07, 2023	BUY	$4.85 - $8.13 $93,120 - $156,096	19,200 Added 1280.0%	20,700 $2,000
Q3 2022 Oct 25, 2022	BUY	$5.53 - $9.55 $8,295 - $14,325	1,500 New	1,500 $0
Q1 2022 Apr 14, 2022	SELL	$13.22 - $22.5 $70,066 - $119,250	-5,300 Reduced 96.36%	200 $0
Q4 2021 Jan 18, 2022	SELL	$19.97 - $34.08 $11,982 - $20,448	-600 Reduced 9.84%	5,500 $4,000
Q3 2021 Oct 26, 2021	BUY	$17.06 - $25.59 $11,942 - $17,913	700 Added 12.96%	6,100 $18,000
Q2 2021 Jul 19, 2021	SELL	$17.09 - $27.51 $61,524 - $99,036	-3,600 Reduced 40.0%	5,400 $13,000
Q1 2021 Apr 26, 2021	SELL	$21.49 - $48.83 $599,571 - $1.36 Million	-27,900 Reduced 75.61%	9,000 $34,000
Q4 2020 Jan 21, 2021	BUY	$8.72 - $30.98 $273,808 - $972,772	31,400 Added 570.91%	36,900 $339,000
Q3 2020 Oct 27, 2020	BUY	$6.85 - $16.44 $32,195 - $77,268	4,700 Added 587.5%	5,500 $5,000
Q2 2020 Jul 22, 2020	BUY	$2.05 - $18.55 $819 - $7,420	400 Added 100.0%	800 $5,000
Q1 2020 May 07, 2020	SELL	$1.52 - $3.37 $6,232 - $13,817	-4,100 Reduced 91.11%	400 $0
Q4 2019 Feb 06, 2020	BUY	$2.37 - $3.43 $1,659 - $2,401	700 Added 18.42%	4,500 $0
Q3 2019 Oct 28, 2019	SELL	$3.57 - $8.4 $2,142 - $5,040	-600 Reduced 13.64%	3,800 $0
Q2 2019 Aug 09, 2019	BUY	$5.58 - $9.88 $10,602 - $18,772	1,900 Added 76.0%	4,400 $7,000
Q1 2019 May 10, 2019	BUY	$4.49 - $7.12 $3,592 - $5,696	800 Added 47.06%	2,500 $1,000
Q4 2018 Feb 05, 2019	BUY	$3.8 - $9.55 $6,460 - $16,235	1,700 New	1,700 $0

Others Institutions Holding VERI

# of Institutions

Shares Held

Call Options Held

1.11M

Put Options Held

277K

Private Management Group Inc

2.89M
Shares

$9.75 Million
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

1.55M
Shares

$5.22 Million
0.0% of portfolio
Black Rock Inc. New York, NY

478K
Shares

$1.61 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

364K
Shares

$1.23 Million
0.0% of portfolio
Silverback Asset Management LLC Chapel Hill, NC

325K
Shares

$1.09 Million
2.43% of portfolio

View Full List

About Veritone, Inc.

Ticker VERI
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,135,200
Market Cap $122M
Description
Veritone, Inc., together with its subsidiaries, provides artificial intelligence (AI) computing solutions in the United States and the United Kingdom. It develops and operates aiWARE platform, an AI operating system that uses machine learning algorithms or AI models, such as perception, prediction, and problem solving and optimization, as well a...

More about VERI

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