Cutler Group LP Keurig Dr Pepper Inc. Call Options Transaction History

Cutler Group LP

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$28.88 - $33.37 $314,792 - $363,733	-10,900 Reduced 77.3%	3,200 $0
Q4 2023 Jan 18, 2024	BUY	$27.9 - $33.35 $80,910 - $96,715	2,900 Added 25.89%	14,100 $25,000
Q3 2023 Nov 07, 2023	SELL	$31.27 - $34.46 $372,113 - $410,074	-11,900 Reduced 51.52%	11,200 $2,000
Q2 2023 Jul 18, 2023	SELL	$30.76 - $35.89 $221,472 - $258,408	-7,200 Reduced 23.76%	23,100 $2,000
Q1 2023 May 01, 2023	BUY	$34.11 - $36.26 $364,977 - $387,982	10,700 Added 54.59%	30,300 $11,000
Q4 2022 Feb 07, 2023	SELL	$35.66 - $39.55 $381,561 - $423,184	-10,700 Reduced 35.31%	19,600 $1,000
Q3 2022 Oct 25, 2022	BUY	$35.82 - $40.08 $186,264 - $208,416	5,200 Added 20.72%	30,300 $8,000
Q2 2022 Aug 04, 2022	BUY	$34.33 - $38.36 $690,033 - $771,036	20,100 Added 402.0%	25,100 $8,000
Q1 2022 Apr 14, 2022	SELL	$36.65 - $39.28 $168,590 - $180,688	-4,600 Reduced 47.92%	5,000 $2,000
Q4 2021 Jan 18, 2022	BUY	$32.72 - $36.86 $297,752 - $335,426	9,100 Added 1820.0%	9,600 $5,000
Q3 2021 Oct 26, 2021	SELL	$33.87 - $36.07 $23,709 - $25,249	-700 Reduced 58.33%	500 $0
Q2 2021 Jul 19, 2021	SELL	$34.24 - $37.05 $10,272 - $11,115	-300 Reduced 20.0%	1,200 $1,000
Q1 2021 Apr 26, 2021	SELL	$30.52 - $35.49 $64,092 - $74,529	-2,100 Reduced 58.33%	1,500 $1,000
Q4 2020 Jan 21, 2021	BUY	$26.9 - $32.0 $88,770 - $105,600	3,300 Added 1100.0%	3,600 $4,000
Q2 2019 Aug 09, 2019	SELL	$26.24 - $30.91 $614,016 - $723,294	-23,400 Reduced 98.73%	300 $0
Q3 2018 Nov 07, 2018	BUY	$22.19 - $123.81 $525,903 - $2.93 Million	23,700 New	23,700 $163,000

837

880M

4.22M

2.36M

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $43.8B
Description
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, ...

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