Cutler Group LP Spdr Bloomberg Convertible Sec Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$70.62 - $73.18 $190,674 - $197,586	-2,700 Reduced 96.43%	100 $0
Q4 2023 Jan 18, 2024	BUY	$64.68 - $72.47 $71,148 - $79,717	1,100 Added 64.71%	2,800 $16,000
Q3 2023 Nov 07, 2023	BUY	$67.56 - $71.9 $74,316 - $79,090	1,100 Added 183.33%	1,700 $0
Q1 2023 May 01, 2023	BUY	$64.11 - $69.54 $25,644 - $27,816	400 Added 200.0%	600 $0
Q4 2022 Feb 07, 2023	BUY	$62.9 - $67.01 $6,290 - $6,701	100 Added 100.0%	200 $0

Q3 2022 Oct 25, 2022	BUY	$63.3 - $71.11 $6,330 - $7,111	100 New	100 $0
Q2 2022 Aug 04, 2022	SELL	$63.06 - $78.0 $56,754 - $70,200	-900 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$71.53 - $82.66 $207,437 - $239,714	-2,900 Reduced 76.32%	900 $0
Q4 2021 Jan 18, 2022	BUY	$80.7 - $89.51 $48,420 - $53,706	600 Added 18.75%	3,800 $0
Q3 2021 Oct 26, 2021	BUY	$83.71 - $88.67 $267,872 - $283,744	3,200 New	3,200 $4,000

Others Institutions Holding CWB

# of Institutions

564

Shares Held

38.2M

Call Options Held

9.1K

Put Options Held

67.9K

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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