Cutler Group LP Valvoline 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
Q3 2022 Oct 25, 2022	SELL	$25.34 - $32.22 $43,078 - $54,774	-1,700 Reduced 68.0%	800 $0
Q2 2022 Aug 04, 2022	BUY	$27.04 - $34.69 $27,040 - $34,690	1,000 Added 66.67%	2,500 $4,000
Q3 2021 Oct 26, 2021	SELL	$29.76 - $32.76 $175,584 - $193,284	-5,900 Reduced 79.73%	1,500 $7,000
Q2 2021 Jul 19, 2021	BUY	$26.07 - $34.45 $117,315 - $155,025	4,500 Added 155.17%	7,400 $9,000
Q1 2021 Apr 26, 2021	BUY	$22.75 - $26.78 $38,675 - $45,526	1,700 Added 141.67%	2,900 $2,000
Q4 2020 Jan 21, 2021	SELL	$18.67 - $23.63 $9,335 - $11,815	-500 Reduced 29.41%	1,200 $0
Q3 2020 Oct 27, 2020	BUY	$19.0 - $21.92 $26,600 - $30,688	1,400 Added 466.67%	1,700 $0
Q2 2020 Jul 22, 2020	SELL	$11.9 - $20.09 $116,620 - $196,882	-9,800 Reduced 97.03%	300 $0
Q1 2020 May 07, 2020	SELL	$9.14 - $23.2 $75,862 - $192,560	-8,300 Reduced 45.11%	10,100 $2,000
Q4 2019 Feb 06, 2020	SELL	$21.29 - $23.58 $110,708 - $122,615	-5,200 Reduced 22.03%	18,400 $6,000
Q3 2019 Oct 28, 2019	SELL	$19.94 - $22.88 $15,952 - $18,304	-800 Reduced 3.28%	23,600 $11,000
Q2 2019 Aug 09, 2019	BUY	$17.22 - $19.54 $173,922 - $197,354	10,100 Added 70.63%	24,400 $11,000
Q1 2019 May 10, 2019	BUY	$17.8 - $22.96 $218,940 - $282,408	12,300 Added 615.0%	14,300 $2,000
Q3 2018 Nov 07, 2018	SELL	$20.72 - $22.59 $62,160 - $67,770	-3,000 Reduced 60.0%	2,000 $0
Q2 2018 Aug 10, 2018	BUY	$20.02 - $22.35 $40,040 - $44,700	2,000 Added 66.67%	5,000 $1,000
Q1 2018 May 11, 2018	SELL	$21.76 - $25.4 $189,312 - $220,980	-8,700 Reduced 74.36%	3,000 $0
Q4 2017 Jan 17, 2018	SELL	$23.04 - $25.06 $105,984 - $115,276	-4,600 Reduced 28.22%	11,700 $5,000
Q3 2017 Oct 17, 2017	BUY	$21.17 - $23.59 $345,071 - $384,517	16,300	16,300 $2,000

Others Institutions Holding VVV

# of Institutions

469

Shares Held

120M

Call Options Held

88.3K

Put Options Held

58.4K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.34B
Description
Valvoline Inc. manufactures, markets, and supplies, engine and automotive maintenance products and services. It operates through two segments, Retail Services and Global Products. The company offers lubricants for passenger car, light duty, and heavy duty; antifreeze/coolants for original equipment manufacturers; functional and maintenance chemi...

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