Cutler Group LP Wheaton Precious Metals Corp. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$39.19 - $48.51 $172,436 - $213,444	-4,400 Reduced 39.29%	6,800 $0
Q4 2023 Jan 18, 2024	SELL	$38.82 - $50.45 $423,138 - $549,905	-10,900 Reduced 49.32%	11,200 $7,000
Q3 2023 Nov 07, 2023	BUY	$40.23 - $45.62 $378,161 - $428,828	9,400 Added 74.02%	22,100 $67,000
Q2 2023 Jul 18, 2023	BUY	$42.53 - $52.23 $144,602 - $177,582	3,400 Added 36.56%	12,700 $41,000
Q1 2023 May 01, 2023	SELL	$38.72 - $48.16 $2.93 Million - $3.65 Million	-75,800 Reduced 89.07%	9,300 $40,000
Q4 2022 Feb 07, 2023	SELL	$30.67 - $41.17 $147,216 - $197,616	-4,800 Reduced 5.34%	85,100 $165,000
Q3 2022 Oct 25, 2022	SELL	$29.08 - $37.07 $610,680 - $778,470	-21,000 Reduced 18.94%	89,900 $697,000
Q2 2022 Aug 04, 2022	BUY	$36.03 - $51.71 $1.29 Million - $1.86 Million	35,900 Added 47.87%	110,900 $713,000
Q1 2022 Apr 14, 2022	BUY	$38.56 - $49.13 $1.51 Million - $1.92 Million	39,100 Added 108.91%	75,000 $200,000
Q4 2021 Jan 18, 2022	BUY	$36.97 - $45.07 $155,274 - $189,294	4,200 Added 13.25%	35,900 $57,000
Q3 2021 Oct 26, 2021	BUY	$37.58 - $46.6 $999,628 - $1.24 Million	26,600 Added 521.57%	31,700 $185,000
Q2 2021 Jul 19, 2021	SELL	$39.9 - $48.92 $307,230 - $376,684	-7,700 Reduced 60.16%	5,100 $37,000
Q1 2021 Apr 26, 2021	SELL	$35.64 - $45.4 $28,512 - $36,320	-800 Reduced 5.88%	12,800 $69,000
Q4 2020 Jan 21, 2021	SELL	$38.44 - $51.03 $591,976 - $785,862	-15,400 Reduced 53.1%	13,600 $69,000
Q3 2020 Oct 27, 2020	BUY	$43.29 - $56.21 $1.14 Million - $1.48 Million	26,400 Added 1015.38%	29,000 $70,000
Q2 2020 Jul 22, 2020	SELL	$27.43 - $46.7 $548,600 - $934,000	-20,000 Reduced 88.5%	2,600 $2,000
Q1 2020 May 07, 2020	BUY	$23.74 - $33.3 $382,214 - $536,130	16,100 Added 247.69%	22,600 $50,000
Q4 2019 Feb 06, 2020	BUY	$25.18 - $30.03 $27,698 - $33,033	1,100 Added 20.37%	6,500 $12,000
Q3 2019 Oct 28, 2019	BUY	$23.35 - $30.8 $95,735 - $126,280	4,100 Added 315.38%	5,400 $13,000
Q2 2019 Aug 09, 2019	SELL	$19.8 - $24.99 $368,280 - $464,814	-18,600 Reduced 93.47%	1,300 $0
Q1 2019 May 10, 2019	BUY	$18.85 - $25.11 $339,300 - $451,980	18,000 Added 947.37%	19,900 $13,000
Q4 2018 Feb 05, 2019	SELL	$15.32 - $19.79 $94,984 - $122,698	-6,200 Reduced 76.54%	1,900 $0
Q3 2018 Nov 07, 2018	BUY	$15.38 - $22.68 $67,672 - $99,792	4,400 Added 118.92%	8,100 $5,000
Q2 2018 Aug 10, 2018	BUY	$20.38 - $22.27 $71,330 - $77,945	3,500 Added 1750.0%	3,700 $1,000
Q1 2018 May 11, 2018	SELL	$19.02 - $22.32 $58,962 - $69,192	-3,100 Reduced 93.94%	200 $0
Q3 2017 Oct 17, 2017	BUY	$18.34 - $21.01 $60,522 - $69,333	3,300	3,300 $2,000

Others Institutions Holding WPM

# of Institutions

671

Shares Held

263M

Call Options Held

3.04M

Put Options Held

2.08M

View Full List

About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $25.9B
Description
Wheaton Precious Metals Corp., a streaming company, primarily sells precious metals in Canada and internationally. The company sells gold, silver, palladium, and cobalt deposits. It has a portfolio of interests in the 23 operating mines and 13 development projects. The company was formerly known as Silver Wheaton Corp. and changed its name to Wh...

More about WPM

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