Cutler Group LP Vanguard Industrial ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$183.76 - $221.15 $18,376 - $22,115	100 Added 12.5%	900 $5,000
Q3 2023 Nov 07, 2023	BUY	$193.82 - $212.6 $155,056 - $170,080	800 New	800 $0
Q3 2022 Oct 25, 2022	BUY	$157.54 - $190.84 $31,508 - $38,168	200 New	200 $0
Q1 2022 Apr 14, 2022	SELL	$180.53 - $205.34 $72,212 - $82,136	-400 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$189.71 - $207.5 $75,884 - $83,000	400 New	400 $2,000
Q3 2021 Oct 26, 2021	SELL	$187.89 - $201.13 $18,789 - $20,113	-100 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$190.53 - $201.98 $19,053 - $20,198	100 New	100 $0
Q4 2020 Jan 21, 2021	SELL	$141.72 - $170.63 $56,688 - $68,252	-400 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$126.86 - $150.7 $38,058 - $45,210	300 Added 300.0%	400 $4,000
Q2 2020 Jul 22, 2020	BUY	$104.23 - $144.02 $10,423 - $14,402	100 New	100 $0
Q1 2020 May 07, 2020	SELL	$91.89 - $160.43 $18,378 - $32,086	-200 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$139.34 - $155.5 $111,472 - $124,400	-800 Reduced 80.0%	200 $1,000
Q3 2019 Oct 28, 2019	BUY	$145.65 - $149.32 $43,695 - $44,796	300 Added 42.86%	1,000 $2,000
Q1 2019 May 10, 2019	BUY	N/A	700 New	700 $1,000
Q2 2018 Aug 10, 2018	SELL	N/A	-500 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	100 Added 25.0%	500 $1,000
Q3 2017 Oct 17, 2017	BUY	N/A	400	400 $2,000

Others Institutions Holding VIS

# of Institutions

492

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

0

About VANGUARD INDUSTRIAL ETF

Ticker VIS
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.