Cutler Group LP Macro Bank Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Jul 18, 2023	BUY	$16.81 - $27.52 $6,723 - $11,008	400 New	400 $0
Q4 2022 Feb 07, 2023	BUY	$12.84 - $16.54 $12,840 - $16,540	1,000 New	1,000 $1,000
Q2 2022 Aug 04, 2022	SELL	$11.2 - $17.81 $1,120 - $1,780	-100 Reduced 0.35%	28,200 $125,000
Q1 2022 Apr 14, 2022	BUY	$12.41 - $17.3 $60,809 - $84,770	4,900 Added 20.94%	28,300 $71,000
Q4 2021 Jan 18, 2022	SELL	$13.25 - $18.35 $25,175 - $34,865	-1,900 Reduced 7.51%	23,400 $45,000
Q3 2021 Oct 26, 2021	BUY	$13.4 - $19.9 $81,740 - $121,389	6,100 Added 31.77%	25,300 $10,000
Q2 2021 Jul 19, 2021	BUY	$12.53 - $18.35 $41,349 - $60,555	3,300 Added 20.75%	19,200 $15,000
Q4 2020 Jan 21, 2021	BUY	$11.74 - $16.98 $158,490 - $229,230	13,500 Added 562.5%	15,900 $16,000
Q3 2020 Oct 27, 2020	SELL	$13.36 - $23.9 $49,432 - $88,430	-3,700 Reduced 60.66%	2,400 $10,000
Q2 2020 Jul 22, 2020	SELL	$14.15 - $23.95 $73,580 - $124,540	-5,200 Reduced 46.02%	6,100 $19,000
Q4 2019 Feb 06, 2020	SELL	$22.6 - $37.75 $535,620 - $894,675	-23,700 Reduced 67.71%	11,300 $0
Q3 2019 Oct 28, 2019	BUY	$21.9 - $76.48 $740,220 - $2.59 Million	33,800 Added 2816.67%	35,000 $43,000
Q2 2019 Aug 09, 2019	BUY	$39.73 - $72.85 $31,783 - $58,279	800 Added 200.0%	1,200 $0
Q1 2019 May 10, 2019	BUY	$42.81 - $59.72 $4,281 - $5,972	100 Added 33.33%	400 $1,000
Q4 2018 Feb 05, 2019	SELL	$35.69 - $48.52 $492,521 - $669,576	-13,800 Reduced 97.87%	300 $1,000
Q1 2018 May 11, 2018	SELL	$94.84 - $116.94 $606,976 - $748,416	-6,400 Reduced 31.22%	14,100 $24,000
Q4 2017 Jan 17, 2018	BUY	$96.68 - $135.46 $667,092 - $934,674	6,900 Added 50.74%	20,500 $26,000
Q3 2017 Oct 17, 2017	BUY	$84.21 - $117.35 $1.15 Million - $1.6 Million	13,600	13,600 $1,000

Others Institutions Holding BMA

# of Institutions

106

Shares Held

8.07M

Call Options Held

366K

Put Options Held

138K

Odey Asset Management Group LTD London, X0

1.24M
Shares

$130 Million
7.34% of portfolio
Tt International Asset Management LTD London, X0

1.14M
Shares

$119 Million
15.92% of portfolio
Candriam S.C.A.

571K
Shares

$59.6 Million
0.21% of portfolio
Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

464K
Shares

$48.5 Million
0.62% of portfolio
Stanley Druckenmiller Duquesne Family Office LLC | New York, Ny

424K
Shares

$44.3 Million
0.91% of portfolio

View Full List

About Macro Bank Inc.

Ticker BMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 63,941,300
Market Cap $6.67B
Description
Banco Macro S.A. provides various banking products and services to retail and corporate customers in Argentina. It offers various retail banking products and services, such as savings and checking accounts, time deposits, credit and debit cards, consumer finance loans, mortgage loans, automobile loans, overdrafts, credit-related services, home a...

More about BMA

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