Cutler Group LP West Rock CO Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$38.37 - $49.45 $38,370 - $49,450	-1,000 Reduced 83.33%	200 $1,000
Q4 2023 Jan 18, 2024	SELL	$33.77 - $43.28 $97,933 - $125,512	-2,900 Reduced 70.73%	1,200 $6,000
Q3 2023 Nov 07, 2023	BUY	$28.4 - $36.89 $116,440 - $151,249	4,100 New	4,100 $6,000
Q1 2023 May 01, 2023	BUY	$27.07 - $39.24 $5,414 - $7,848	200 New	200 $0
Q1 2022 Apr 14, 2022	SELL	$40.78 - $47.99 $73,404 - $86,382	-1,800 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$42.48 - $51.63 $97,704 - $118,749	-2,300 Reduced 56.1%	1,800 $6,000
Q3 2021 Oct 26, 2021	BUY	$47.96 - $53.34 $81,532 - $90,678	1,700 Added 70.83%	4,100 $18,000
Q2 2021 Jul 19, 2021	SELL	$52.03 - $61.81 $202,917 - $241,059	-3,900 Reduced 61.9%	2,400 $23,000
Q1 2021 Apr 26, 2021	SELL	$40.7 - $53.58 $419,210 - $551,874	-10,300 Reduced 62.05%	6,300 $56,000
Q4 2020 Jan 21, 2021	SELL	$34.06 - $45.43 $463,216 - $617,848	-13,600 Reduced 45.03%	16,600 $56,000
Q3 2020 Oct 27, 2020	BUY	$26.22 - $37.64 $458,850 - $658,700	17,500 Added 137.8%	30,200 $38,000
Q2 2020 Jul 22, 2020	SELL	$24.16 - $34.15 $84,560 - $119,525	-3,500 Reduced 21.6%	12,700 $19,000
Q1 2020 May 07, 2020	BUY	$22.08 - $43.68 $287,040 - $567,840	13,000 Added 406.25%	16,200 $21,000
Q4 2019 Feb 06, 2020	BUY	$33.47 - $43.18 $50,205 - $64,770	1,500 Added 88.24%	3,200 $15,000
Q3 2019 Oct 28, 2019	BUY	$32.31 - $39.09 $42,003 - $50,817	1,300 Added 325.0%	1,700 $2,000
Q1 2019 May 10, 2019	SELL	$36.61 - $42.29 $384,405 - $444,045	-10,500 Reduced 96.33%	400 $0
Q4 2017 Jan 17, 2018	SELL	$57.89 - $64.42 $98,413 - $109,514	-1,700 Reduced 13.49%	10,900 $24,000
Q3 2017 Oct 17, 2017	BUY	$54.33 - $58.25 $684,558 - $733,950	12,600	12,600 $10,000

Others Institutions Holding WRK

# of Institutions

Shares Held

32.6M

Call Options Held

200

Put Options Held

View Full List

About WestRock Co

Ticker WRK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 254,298,000
Description
WestRock Company, together with its subsidiaries, provides fiber-based paper and packaging solutions in North America, South America, Europe, Asia, and Australia. It operates through two segments, Corrugated Packaging and Consumer Packaging. The Corrugated Packaging segment produces containerboards, corrugated sheets, corrugated packaging, and p...

More about WRK

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.

Account