Cutler Group LP Chimera Investment Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$4.52 - $5.43 $3,615 - $4,344	-800 Reduced 9.41%	7,700 $0
Q3 2023 Nov 07, 2023	BUY	$5.36 - $6.39 $536 - $639	100 Added 1.19%	8,500 $0
Q2 2023 Jul 18, 2023	SELL	$4.54 - $5.96 $76,726 - $100,724	-16,900 Reduced 66.8%	8,400 $0
Q1 2023 May 01, 2023	BUY	$5.19 - $7.65 $77,850 - $114,750	15,000 Added 145.63%	25,300 $3,000
Q4 2022 Feb 07, 2023	BUY	$5.03 - $6.97 $36,719 - $50,881	7,300 Added 243.33%	10,300 $2,000
Q3 2022 Oct 25, 2022	SELL	$5.22 - $22.11 $156,600 - $663,300	-30,000 Reduced 90.91%	3,000 $0
Q2 2022 Aug 04, 2022	BUY	$7.78 - $12.11 $234,178 - $364,511	30,100 Added 1037.93%	33,000 $4,000
Q1 2022 Apr 14, 2022	BUY	$11.85 - $15.32 $26,070 - $33,704	2,200 Added 314.29%	2,900 $1,000
Q4 2021 Jan 18, 2022	BUY	$14.49 - $16.8 $8,694 - $10,080	600 Added 600.0%	700 $0
Q3 2021 Oct 26, 2021	SELL	$14.03 - $15.53 $84,180 - $93,180	-6,000 Reduced 98.36%	100 $0
Q4 2020 Jan 21, 2021	BUY	$8.23 - $10.88 $41,973 - $55,488	5,100 Added 510.0%	6,100 $4,000
Q3 2020 Oct 27, 2020	SELL	$8.2 - $9.46 $285,360 - $329,208	-34,800 Reduced 97.21%	1,000 $0
Q2 2020 Jul 22, 2020	BUY	$6.5 - $11.64 $80,600 - $144,336	12,400 Added 52.99%	35,800 $5,000
Q1 2020 May 07, 2020	BUY	$7.6 - $22.98 $174,800 - $528,540	23,000 Added 5750.0%	23,400 $8,000
Q4 2019 Feb 06, 2020	BUY	$19.36 - $21.37 $3,872 - $4,274	200 Added 100.0%	400 $0
Q3 2019 Oct 28, 2019	SELL	$18.72 - $20.37 $46,800 - $50,925	-2,500 Reduced 92.59%	200 $0
Q2 2019 Aug 09, 2019	SELL	$18.24 - $19.25 $133,152 - $140,525	-7,300 Reduced 73.0%	2,700 $1,000
Q1 2019 May 10, 2019	BUY	$17.88 - $19.39 $178,800 - $193,900	10,000 New	10,000 $4,000
Q1 2018 May 11, 2018	SELL	$16.24 - $18.21 $9,743 - $10,926	-600 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$17.73 - $19.23 $72,693 - $78,843	-4,100 Reduced 87.23%	600 $0
Q3 2017 Oct 17, 2017	BUY	$18.71 - $19.72 $87,937 - $92,684	4,700	4,700 $0

Others Institutions Holding CIM

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.41 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.8 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.65 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.65 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.4 Million
0.0% of portfolio

View Full List

About CHIMERA INVESTMENT CORP

Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $3.52B
Description
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of resident...

More about CIM

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