Cutler Group LP Dick'S Sporting Goods, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$138.52 - $224.86 $761,860 - $1.24 Million	-5,500 Reduced 77.46%	1,600 $0
Q4 2023 Jan 18, 2024	SELL	$101.02 - $147.43 $737,446 - $1.08 Million	-7,300 Reduced 50.69%	7,100 $52,000
Q3 2023 Nov 07, 2023	BUY	$106.19 - $148.27 $1.52 Million - $2.12 Million	14,300 Added 14300.0%	14,400 $138,000
Q2 2023 Jul 18, 2023	SELL	$122.36 - $149.35 $1.36 Million - $1.66 Million	-11,100 Reduced 99.11%	100 $0
Q1 2023 May 01, 2023	SELL	$120.33 - $149.73 $842,310 - $1.05 Million	-7,000 Reduced 38.46%	11,200 $25,000
Q4 2022 Feb 07, 2023	BUY	$99.03 - $122.37 $584,277 - $721,983	5,900 Added 47.97%	18,200 $49,000
Q3 2022 Oct 25, 2022	SELL	$76.85 - $117.77 $184,440 - $282,648	-2,400 Reduced 16.33%	12,300 $194,000
Q2 2022 Aug 04, 2022	BUY	$71.24 - $108.1 $334,828 - $508,070	4,700 Added 47.0%	14,700 $420,000
Q1 2022 Apr 14, 2022	SELL	$97.67 - $118.15 $7.02 Million - $8.49 Million	-71,900 Reduced 87.79%	10,000 $251,000
Q4 2021 Jan 18, 2022	BUY	$99.91 - $140.28 $5.58 Million - $7.84 Million	55,900 Added 215.0%	81,900 $679,000
Q3 2021 Oct 26, 2021	BUY	$94.85 - $145.19 $654,465 - $1 Million	6,900 Added 36.13%	26,000 $425,000
Q2 2021 Jul 19, 2021	BUY	$79.27 - $101.21 $1.33 Million - $1.7 Million	16,800 Added 730.43%	19,100 $8,000
Q4 2020 Jan 21, 2021	SELL	$50.9 - $63.05 $213,780 - $264,810	-4,200 Reduced 64.62%	2,300 $0
Q3 2020 Oct 27, 2020	BUY	$38.75 - $58.55 $205,375 - $310,315	5,300 Added 441.67%	6,500 $9,000
Q2 2020 Jul 22, 2020	BUY	$17.78 - $41.55 $21,336 - $49,860	1,200 New	1,200 $1,000
Q4 2019 Feb 06, 2020	SELL	$37.94 - $49.49 $60,704 - $79,184	-1,600 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$33.37 - $41.18 $6,673 - $8,236	-200 Reduced 11.11%	1,600 $0
Q1 2019 May 10, 2019	SELL	$31.77 - $39.38 $6,354 - $7,876	-200 Reduced 10.0%	1,800 $0
Q4 2018 Feb 05, 2019	SELL	$29.77 - $38.71 $1.57 Million - $2.05 Million	-52,900 Reduced 96.36%	2,000 $3,000
Q3 2018 Nov 07, 2018	BUY	$32.97 - $39.43 $1.52 Million - $1.82 Million	46,100 Added 523.86%	54,900 $117,000
Q2 2018 Aug 10, 2018	SELL	$30.0 - $38.35 $3.31 Million - $4.23 Million	-110,400 Reduced 92.62%	8,800 $15,000
Q1 2018 May 11, 2018	SELL	$29.49 - $35.05 $2.07 Million - $2.46 Million	-70,300 Reduced 37.1%	119,200 $40,000
Q4 2017 Jan 17, 2018	BUY	$24.39 - $30.89 $4.27 Million - $5.41 Million	175,200 Added 1225.17%	189,500 $46,000
Q3 2017 Oct 17, 2017	BUY	$26.2 - $37.97 $374,660 - $542,971	14,300	14,300 $135,000

Others Institutions Holding DKS

# of Institutions

780

Shares Held

42.2M

Call Options Held

2.87M

Put Options Held

3.22M

Black Rock Inc. New York, NY

5.75M
Shares

$1.32 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.37M
Shares

$1.23 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.26M
Shares

$519 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.79M
Shares

$411 Million
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.04M
Shares

$240 Million
0.02% of portfolio

View Full List

About DICK'S SPORTING GOODS, INC.

Ticker DKS
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,603,300
Market Cap $12.8B
Description
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear and accessories. It also owns and operates S...

More about DKS

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