Cutler Group LP Vista Outdoor 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
Q2 2023 Jul 18, 2023	SELL	$23.54 - $28.9 $2,354 - $2,890	-100 Reduced 7.14%	1,300 $0
Q1 2023 May 01, 2023	SELL	$24.9 - $29.87 $32,369 - $38,831	-1,300 Reduced 48.15%	1,400 $0
Q4 2022 Feb 07, 2023	SELL	$23.22 - $29.64 $60,372 - $77,064	-2,600 Reduced 49.06%	2,700 $0
Q3 2022 Oct 25, 2022	SELL	$24.21 - $31.84 $142,839 - $187,856	-5,900 Reduced 52.68%	5,300 $2,000
Q2 2022 Aug 04, 2022	BUY	$27.9 - $40.54 $97,650 - $141,890	3,500 Added 45.45%	11,200 $5,000
Q1 2022 Apr 14, 2022	SELL	$33.54 - $51.05 $791,544 - $1.2 Million	-23,600 Reduced 75.4%	7,700 $2,000
Q4 2021 Jan 18, 2022	BUY	$38.51 - $48.52 $716,286 - $902,472	18,600 Added 146.46%	31,300 $201,000
Q3 2021 Oct 26, 2021	BUY	$38.5 - $45.89 $277,200 - $330,408	7,200 Added 130.91%	12,700 $61,000
Q2 2021 Jul 19, 2021	SELL	$31.66 - $46.28 $398,916 - $583,128	-12,600 Reduced 69.61%	5,500 $73,000
Q1 2021 Apr 26, 2021	SELL	$24.19 - $36.23 $120,950 - $181,149	-5,000 Reduced 21.65%	18,100 $37,000
Q4 2020 Jan 21, 2021	BUY	$19.44 - $26.2 $89,424 - $120,520	4,600 Added 24.86%	23,100 $34,000
Q3 2020 Oct 27, 2020	BUY	$13.6 - $22.55 $191,760 - $317,955	14,100 Added 320.45%	18,500 $22,000
Q2 2020 Jul 22, 2020	BUY	$7.04 - $14.45 $30,976 - $63,580	4,400 New	4,400 $18,000
Q2 2019 Aug 09, 2019	SELL	$7.67 - $10.15 $31,447 - $41,615	-4,100 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$7.97 - $12.21 $32,677 - $50,061	4,100 New	4,100 $0
Q3 2018 Nov 07, 2018	SELL	$15.53 - $18.92 $1,553 - $1,892	-100 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$13.04 - $18.26 $19,560 - $27,390	-1,500 Reduced 93.75%	100 $0
Q1 2018 May 11, 2018	SELL	$14.08 - $19.94 $2,816 - $3,988	-200 Reduced 11.11%	1,600 $1,000
Q4 2017 Jan 17, 2018	SELL	$13.25 - $23.5 $474,350 - $841,300	-35,800 Reduced 95.21%	1,800 $0
Q3 2017 Oct 17, 2017	BUY	$20.49 - $24.3 $770,423 - $913,680	37,600	37,600 $30,000

Others Institutions Holding VSTO

# of Institutions

310

Shares Held

52.7M

Call Options Held

903K

Put Options Held

1.44M

Black Rock Inc. New York, NY

8.86M
Shares

$396 Million
0.01% of portfolio
Gates Capital Management, Inc. New York, NY

5.59M
Shares

$249 Million
4.51% of portfolio
Vanguard Group Inc Valley Forge, PA

4.99M
Shares

$223 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.48M
Shares

$155 Million
0.03% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.15M
Shares

$140 Million
0.3% of portfolio

View Full List

About Vista Outdoor Inc.

Ticker VSTO
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 56,530,100
Market Cap $2.52B
Description
Vista Outdoor Inc. designs, manufactures, and markets consumer products in the outdoor sports and recreation markets in the United States and internationally. The company operates through two segments, Sporting Products and Outdoor Products. The Sporting Products segment designs, develops, manufactures, and distributes ammunitions, components, a...

More about VSTO

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