Cutler Group LP Invesco Db Agriculture Fund Put Options Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

Put Options

21 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2023

Nov 07, 2023
SELL
$21.08 - $22.36 $545,972 - $579,124
-25,900 Reduced 81.19%
6,000 $3,000
Q2 2023

Jul 18, 2023
BUY
$20.35 - $22.13 $2,035 - $2,213
100 Added 0.31%
31,900 $6,000
Q1 2023

May 01, 2023
BUY
$19.36 - $20.68 $513,040 - $548,020
26,500 Added 500.0%
31,800 $19,000
Q4 2022

Feb 07, 2023
SELL
$19.56 - $20.42 $131,051 - $136,814
-6,700 Reduced 55.83%
5,300 $5,000
Q3 2022

Oct 25, 2022
SELL
$19.3 - $20.81 $79,130 - $85,321
-4,100 Reduced 25.47%
12,000 $12,000
Q2 2022

Aug 04, 2022
SELL
$20.38 - $22.96 $415,752 - $468,384
-20,400 Reduced 55.89%
16,100 $17,000
Q1 2022

Apr 14, 2022
BUY
$19.67 - $22.25 $228,172 - $258,100
11,600 Added 46.59%
36,500 $18,000
Q4 2021

Jan 18, 2022
SELL
$18.98 - $20.31 $2.06 Million - $2.2 Million
-108,500 Reduced 81.33%
24,900 $7,000
Q3 2021

Oct 26, 2021
SELL
$17.67 - $19.41 $364,002 - $399,846
-20,600 Reduced 13.38%
133,400 $14,000
Q2 2021

Jul 19, 2021
BUY
$16.91 - $19.33 $2.22 Million - $2.53 Million
131,100 Added 572.49%
154,000 $61,000
Q1 2021

Apr 26, 2021
BUY
$16.02 - $17.61 $155,394 - $170,817
9,700 Added 73.48%
22,900 $30,000
Q4 2020

Jan 21, 2021
SELL
$14.54 - $16.14 $203,560 - $225,960
-14,000 Reduced 51.47%
13,200 $5,000
Q3 2020

Oct 27, 2020
BUY
$13.39 - $14.98 $133,900 - $149,800
10,000 Added 58.14%
27,200 $2,000
Q2 2020

Jul 22, 2020
BUY
$13.16 - $13.93 $225,036 - $238,203
17,100 Added 17100.0%
17,200 $8,000
Q4 2019

Feb 06, 2020
SELL
$15.63 - $16.83 $329,793 - $355,112
-21,100 Reduced 99.53%
100 $0
Q3 2019

Oct 28, 2019
SELL
$14.84 - $16.89 $8,904 - $10,134
-600 Reduced 2.75%
21,200 $5,000
Q2 2019

Aug 09, 2019
BUY
$15.55 - $16.99 $338,990 - $370,381
21,800 New
21,800 $16,000
Q1 2019

May 10, 2019
SELL
$16.21 - $17.31 $988,810 - $1.06 Million
-61,000 Closed
0 $0
Q4 2018

Feb 05, 2019
BUY
$16.9 - $17.77 $801,059 - $842,298
47,400 Added 348.53%
61,000 $20,000
Q3 2018

Nov 07, 2018
BUY
$16.85 - $17.91 $175,240 - $186,264
10,400 Added 325.0%
13,600 $4,000
Q2 2018

Aug 10, 2018
BUY
$17.76 - $19.54 $56,832 - $62,528
3,200 New
3,200 $9,000

Others Institutions Holding DBA

# of Institutions
161
Shares Held
10.5M
Call Options Held
753K
Put Options Held
524K
View Full List

About INVESCO DB AGRICULTURE FUND

DBA Quotes by TradingView
  • Ticker DBA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 89,600,000
  • Market Cap $2.38B
More about DBA
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