Cutler Group LP Vanguard Information Technolog Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$462.18 - $530.16 $15.1 Million - $17.3 Million	-32,700 Reduced 67.15%	16,000 $0
Q4 2023 Jan 18, 2024	BUY	$399.56 - $486.79 $1.12 Million - $1.36 Million	2,800 Added 6.1%	48,700 $54,000
Q3 2023 Nov 07, 2023	BUY	$409.4 - $459.58 $16.7 Million - $18.7 Million	40,700 Added 782.69%	45,900 $206,000
Q1 2023 May 01, 2023	SELL	$311.14 - $385.47 $1.24 Million - $1.54 Million	-4,000 Reduced 43.48%	5,200 $4,000
Q4 2022 Feb 07, 2023	SELL	$300.84 - $349.17 $30,083 - $34,917	-100 Reduced 1.08%	9,200 $71,000
Q3 2022 Oct 25, 2022	SELL	$307.37 - $391.03 $338,107 - $430,132	-1,100 Reduced 10.58%	9,300 $299,000
Q2 2022 Aug 04, 2022	SELL	$315.97 - $423.43 $315,970 - $423,430	-1,000 Reduced 8.77%	10,400 $290,000
Q1 2022 Apr 14, 2022	SELL	$366.81 - $462.0 $2.16 Million - $2.73 Million	-5,900 Reduced 34.1%	11,400 $39,000
Q4 2021 Jan 18, 2022	BUY	$396.99 - $466.1 $5.16 Million - $6.06 Million	13,000 Added 302.33%	17,300 $82,000
Q3 2021 Oct 26, 2021	BUY	$397.41 - $429.35 $1.55 Million - $1.67 Million	3,900 Added 975.0%	4,300 $3,000
Q2 2021 Jul 19, 2021	SELL	$351.88 - $400.08 $140,752 - $160,032	-400 Reduced 50.0%	400 $1,000
Q1 2021 Apr 26, 2021	SELL	$339.41 - $380.61 $67,882 - $76,122	-200 Reduced 20.0%	800 $4,000
Q4 2020 Jan 21, 2021	SELL	$297.99 - $355.36 $2.32 Million - $2.77 Million	-7,800 Reduced 88.64%	1,000 $2,000
Q3 2020 Oct 27, 2020	BUY	$279.37 - $338.36 $838,110 - $1.02 Million	3,000 Added 51.72%	8,800 $42,000
Q2 2020 Jul 22, 2020	BUY	$201.88 - $278.76 $201,880 - $278,760	1,000 Added 20.83%	5,800 $28,000
Q1 2020 May 07, 2020	BUY	$185.49 - $273.21 $797,607 - $1.17 Million	4,300 Added 860.0%	4,800 $80,000
Q4 2019 Feb 06, 2020	SELL	$209.61 - $245.73 $314,415 - $368,595	-1,500 Reduced 75.0%	500 $0
Q3 2019 Oct 28, 2019	BUY	$213.22 - $219.09 $106,610 - $109,545	500 Added 33.33%	2,000 $3,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,200 Added 400.0%	1,500 $3,000
Q1 2019 May 10, 2019	BUY	N/A	100 Added 50.0%	300 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-2,900 Reduced 93.55%	200 $1,000
Q3 2018 Nov 07, 2018	SELL	N/A	-2,500 Reduced 44.64%	3,100 $0
Q2 2018 Aug 10, 2018	BUY	N/A	1,400 Added 33.33%	5,600 $12,000
Q1 2018 May 11, 2018	BUY	N/A	3,900 Added 1300.0%	4,200 $29,000
Q4 2017 Jan 17, 2018	BUY	N/A	200 Added 200.0%	300 $0
Q3 2017 Oct 17, 2017	BUY	N/A	100	100 $0

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

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