Cutler Group LP Coca Cola CO Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$58.91 - $61.24 $3.86 Million - $4.01 Million	-65,500 Reduced 85.18%	11,400 $2,000
Q4 2023 Jan 18, 2024	SELL	$52.38 - $59.93 $2.05 Million - $2.35 Million	-39,200 Reduced 33.76%	76,900 $27,000
Q3 2023 Nov 07, 2023	BUY	$55.81 - $63.05 $1.26 Million - $1.42 Million	22,500 Added 24.04%	116,100 $100,000
Q2 2023 Jul 18, 2023	SELL	$59.66 - $64.3 $7.53 Million - $8.11 Million	-126,200 Reduced 57.42%	93,600 $65,000
Q1 2023 May 01, 2023	SELL	$58.86 - $63.4 $6.38 Million - $6.87 Million	-108,400 Reduced 33.03%	219,800 $53,000
Q4 2022 Feb 07, 2023	BUY	$54.39 - $64.37 $8.44 Million - $9.98 Million	155,100 Added 89.6%	328,200 $123,000
Q3 2022 Oct 25, 2022	BUY	$56.02 - $65.22 $6.62 Million - $7.71 Million	118,200 Added 215.3%	173,100 $235,000
Q2 2022 Aug 04, 2022	BUY	$59.07 - $66.21 $2.22 Million - $2.49 Million	37,600 Added 217.34%	54,900 $42,000
Q1 2022 Apr 14, 2022	SELL	$57.88 - $62.85 $1.28 Million - $1.39 Million	-22,100 Reduced 56.09%	17,300 $3,000
Q4 2021 Jan 18, 2022	SELL	$52.3 - $59.21 $1.25 Million - $1.42 Million	-23,900 Reduced 37.76%	39,400 $3,000
Q3 2021 Oct 26, 2021	SELL	$52.47 - $57.48 $2.94 Million - $3.22 Million	-56,100 Reduced 46.98%	63,300 $37,000
Q2 2021 Jul 19, 2021	BUY	$52.51 - $56.24 $1.8 Million - $1.93 Million	34,300 Added 40.31%	119,400 $126,000
Q1 2021 Apr 26, 2021	SELL	$48.15 - $53.85 $2.57 Million - $2.87 Million	-53,300 Reduced 38.51%	85,100 $31,000
Q4 2020 Jan 21, 2021	SELL	$47.96 - $54.84 $5.96 Million - $6.81 Million	-124,200 Reduced 47.3%	138,400 $24,000
Q3 2020 Oct 27, 2020	BUY	$43.91 - $51.19 $3.83 Million - $4.46 Million	87,200 Added 49.71%	262,600 $178,000
Q2 2020 Jul 22, 2020	BUY	$42.12 - $49.85 $4.95 Million - $5.86 Million	117,600 Added 203.46%	175,400 $217,000
Q1 2020 May 07, 2020	BUY	$37.56 - $60.13 $1.96 Million - $3.14 Million	52,200 Added 932.14%	57,800 $245,000
Q4 2019 Feb 06, 2020	BUY	$51.71 - $55.35 $279,234 - $298,890	5,400 Added 2700.0%	5,600 $5,000
Q3 2019 Oct 28, 2019	SELL	$51.22 - $55.77 $2.17 Million - $2.36 Million	-42,300 Reduced 99.53%	200 $0
Q2 2019 Aug 09, 2019	SELL	$46.18 - $51.92 $11.6 Million - $13 Million	-250,400 Reduced 85.49%	42,500 $3,000
Q1 2019 May 10, 2019	BUY	$44.69 - $49.79 $13 Million - $14.5 Million	290,900 Added 14545.0%	292,900 $33,000
Q4 2018 Feb 05, 2019	SELL	$44.64 - $50.51 $8.12 Million - $9.19 Million	-181,900 Reduced 98.91%	2,000 $1,000
Q3 2018 Nov 07, 2018	BUY	$43.75 - $46.73 $7.31 Million - $7.8 Million	167,000 Added 988.17%	183,900 $22,000
Q2 2018 Aug 10, 2018	BUY	$41.55 - $44.88 $378,105 - $408,408	9,100 Added 116.67%	16,900 $1,000
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $6.81 Million - $7.8 Million	-160,800 Reduced 95.37%	7,800 $1,000
Q4 2017 Jan 17, 2018	BUY	$44.8 - $47.43 $4.53 Million - $4.8 Million	101,100 Added 149.78%	168,600 $7,000
Q3 2017 Oct 17, 2017	BUY	$44.64 - $46.87 $3.01 Million - $3.16 Million	67,500	67,500 $0

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.5 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.4 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.3 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.82 Billion
0.55% of portfolio

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $271B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

More about KO

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