Cutler Group LP Whirlpool Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$102.1 - $132.07 $377,770 - $488,659	3,700 New	3,700 $2,000
Q2 2023 Jul 18, 2023	BUY	$127.45 - $149.46 $293,135 - $343,758	2,300 New	2,300 $5,000
Q3 2022 Oct 25, 2022	BUY	$134.81 - $175.71 $13,481 - $17,571	100 New	100 $0
Q4 2021 Jan 18, 2022	SELL	$198.25 - $238.28 $198,250 - $238,280	-1,000 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$210.58 - $252.95 $210,580 - $252,950	1,000 New	1,000 $2,000
Q1 2021 Apr 26, 2021	SELL	$176.9 - $223.09 $17,690 - $22,309	-100 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$127.04 - $185.0 $520,864 - $758,500	-4,100 Reduced 97.62%	100 $1,000
Q2 2020 Jul 22, 2020	BUY	$80.6 - $140.89 $201,500 - $352,224	2,500 Added 147.06%	4,200 $14,000
Q1 2020 May 07, 2020	SELL	$64.22 - $156.67 $488,072 - $1.19 Million	-7,600 Reduced 81.72%	1,700 $0
Q4 2019 Feb 06, 2020	SELL	$140.93 - $162.16 $789,208 - $908,096	-5,600 Reduced 37.58%	9,300 $218,000
Q3 2019 Oct 28, 2019	BUY	$129.17 - $158.36 $1.72 Million - $2.11 Million	13,300 Added 831.25%	14,900 $373,000
Q2 2019 Aug 09, 2019	SELL	$114.88 - $142.46 $91,904 - $113,968	-800 Reduced 33.33%	1,600 $17,000
Q1 2019 May 10, 2019	SELL	$107.56 - $145.58 $182,852 - $247,486	-1,700 Reduced 41.46%	2,400 $10,000
Q4 2018 Feb 05, 2019	BUY	$101.72 - $126.53 $417,052 - $518,773	4,100 New	4,100 $3,000
Q2 2018 Aug 10, 2018	SELL	$143.89 - $164.95 $287,780 - $329,900	-2,000 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$160.94 - $185.82 $885,170 - $1.02 Million	-5,500 Reduced 73.33%	2,000 $63,000
Q3 2017 Oct 17, 2017	BUY	$167.35 - $184.44 $1.26 Million - $1.38 Million	7,500	7,500 $55,000

Others Institutions Holding WHR

# of Institutions

604

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$689 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$619 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$544 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$227 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$186 Million
0.01% of portfolio

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.13B
Description
Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances and related laundry access...

More about WHR

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