Cutler Group LP Renaissance Cap Greenwich Fds Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$30.66 - $36.63 $3,066 - $3,663	-100 Reduced 50.0%	100 $0
Q2 2023 Jul 18, 2023	BUY	$27.07 - $32.86 $2,707 - $3,286	100 Added 100.0%	200 $0
Q1 2023 May 01, 2023	BUY	$24.23 - $31.23 $2,423 - $3,123	100 New	100 $0
Q3 2022 Oct 25, 2022	BUY	$28.2 - $36.45 $19,740 - $25,515	700 Added 7.78%	9,700 $0
Q2 2022 Aug 04, 2022	BUY	$27.18 - $46.09 $8,154 - $13,827	300 Added 3.45%	9,000 $1,000
Q1 2022 Apr 14, 2022	BUY	$36.01 - $57.1 $18,005 - $28,550	500 Added 6.1%	8,700 $18,000
Q4 2021 Jan 18, 2022	SELL	$55.11 - $69.76 $38,577 - $48,832	-700 Reduced 7.87%	8,200 $2,000
Q3 2021 Oct 26, 2021	BUY	$60.61 - $69.99 $42,427 - $48,993	700 Added 8.54%	8,900 $13,000
Q2 2021 Jul 19, 2021	SELL	$54.03 - $67.0 $172,896 - $214,400	-3,200 Reduced 28.07%	8,200 $28,000
Q1 2021 Apr 26, 2021	BUY	$59.15 - $76.13 $473,200 - $609,040	8,000 Added 235.29%	11,400 $61,000
Q4 2020 Jan 21, 2021	BUY	$50.68 - $69.79 $121,632 - $167,496	2,400 Added 240.0%	3,400 $25,000
Q3 2020 Oct 27, 2020	BUY	$40.84 - $52.28 $12,252 - $15,684	300 Added 42.86%	1,000 $5,000
Q2 2020 Jul 22, 2020	BUY	$24.02 - $41.72 $16,814 - $29,204	700 New	700 $6,000
Q1 2020 May 07, 2020	SELL	$21.62 - $35.14 $49,726 - $80,822	-2,300 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$27.6 - $31.53 $41,400 - $47,295	1,500 Added 187.5%	2,300 $1,000
Q3 2019 Oct 28, 2019	BUY	$27.95 - $30.91 $22,360 - $24,728	800 New	800 $0

Others Institutions Holding IPO

# of Institutions

71

Shares Held

898K

Call Options Held

13.3K

Put Options Held

2.6K

Tradition Wealth Management, LLC

131K
Shares

$5.1 Million
0.54% of portfolio
Goldman Sachs Group Inc New York, NY

116K
Shares

$4.54 Million
0.0% of portfolio
Synergy Asset Management, LLC Bellevue, WA

86.9K
Shares

$3.39 Million
0.3% of portfolio
Morgan Stanley New York, NY

74K
Shares

$2.89 Million
0.0% of portfolio
Sfi Advisors, LLC Montclair, NJ

68.5K
Shares

$2.68 Million
2.12% of portfolio

About RENAISSANCE CAP GREENWICH FDS

Ticker IPO
Sector ETFs
Industry ETFs

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.