Cutler Group LP Virtu Financial, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 01, 2023	SELL	$16.59 - $21.62 $21,567 - $28,106	-1,300 Reduced 76.47%	400 $0
Q4 2022 Feb 07, 2023	BUY	$19.99 - $23.11 $1,998 - $2,311	100 Added 6.25%	1,700 $0
Q3 2022 Oct 25, 2022	BUY	$20.77 - $25.55 $2,077 - $2,555	100 Added 6.67%	1,600 $0
Q2 2022 Aug 04, 2022	BUY	$22.78 - $38.09 $2,278 - $3,809	100 Added 7.14%	1,500 $2,000
Q1 2022 Apr 14, 2022	SELL	$28.4 - $37.61 $45,440 - $60,176	-1,600 Reduced 53.33%	1,400 $5,000
Q4 2021 Jan 18, 2022	BUY	$24.76 - $29.11 $54,472 - $64,042	2,200 Added 275.0%	3,000 $5,000
Q3 2021 Oct 26, 2021	SELL	$23.48 - $28.28 $131,488 - $158,368	-5,600 Reduced 87.5%	800 $0
Q2 2021 Jul 19, 2021	SELL	$27.39 - $32.19 $164,340 - $193,140	-6,000 Reduced 48.39%	6,400 $2,000
Q1 2021 Apr 26, 2021	BUY	$24.08 - $31.05 $255,247 - $329,130	10,600 Added 588.89%	12,400 $26,000
Q4 2020 Jan 21, 2021	SELL	$21.38 - $25.26 $647,814 - $765,378	-30,300 Reduced 94.39%	1,800 $4,000
Q3 2020 Oct 27, 2020	BUY	$21.9 - $27.74 $685,470 - $868,262	31,300 Added 3912.5%	32,100 $27,000
Q2 2020 Jul 22, 2020	SELL	$21.22 - $25.73 $965,510 - $1.17 Million	-45,500 Reduced 98.27%	800 $1,000
Q1 2020 May 07, 2020	BUY	$15.19 - $24.15 $496,713 - $789,705	32,700 Added 240.44%	46,300 $98,000
Q4 2019 Feb 06, 2020	BUY	$15.7 - $17.18 $111,470 - $121,978	7,100 Added 109.23%	13,600 $6,000
Q3 2019 Oct 28, 2019	BUY	$16.36 - $22.51 $96,524 - $132,809	5,900 Added 983.33%	6,500 $5,000
Q2 2019 Aug 09, 2019	BUY	$20.87 - $25.54 $4,174 - $5,108	200 Added 50.0%	600 $0
Q1 2019 May 10, 2019	SELL	$23.75 - $27.36 $45,125 - $51,984	-1,900 Reduced 82.61%	400 $0
Q1 2018 May 11, 2018	SELL	$18.35 - $33.7 $40,370 - $74,140	-2,200 Reduced 48.89%	2,300 $18,000
Q4 2017 Jan 17, 2018	BUY	$13.35 - $18.3 $30,705 - $42,090	2,300 Added 104.55%	4,500 $4,000
Q3 2017 Oct 17, 2017	BUY	$15.5 - $17.95 $34,100 - $39,490	2,200	2,200 $18,000

Others Institutions Holding VIRT

# of Institutions

366

Shares Held

67.5M

Call Options Held

662K

Put Options Held

567K

Black Rock Inc. New York, NY

11M
Shares

$401 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.61M
Shares

$350 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.89M
Shares

$142 Million
0.19% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$118 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.49M
Shares

$90.6 Million
0.19% of portfolio

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.75B
Description
Virtu Financial, Inc., a financial services company, provides data, analytics, and connectivity products to clients worldwide. The company operates in two segments, Market Making and Execution Services. Its product suite includes offerings in execution, liquidity sourcing, analytics and broker-neutral, and multi-dealer platforms in workflow tech...

More about VIRT

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