Cutler Group LP Ll Flooring Holdings, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Jan 18, 2022	SELL	$15.02 - $18.93 $33,044 - $41,646	-2,200 Reduced 53.66%	1,900 $0
Q3 2021 Oct 26, 2021	SELL	$18.13 - $21.99 $58,016 - $70,368	-3,200 Reduced 43.84%	4,100 $0
Q2 2021 Jul 19, 2021	BUY	$20.38 - $27.47 $134,508 - $181,302	6,600 Added 942.86%	7,300 $1,000
Q1 2021 Apr 26, 2021	SELL	$22.77 - $33.44 $232,254 - $341,088	-10,200 Reduced 93.58%	700 $0
Q4 2020 Jan 21, 2021	BUY	$22.12 - $34.84 $70,784 - $111,488	3,200 Added 41.56%	10,900 $153,000
Q3 2020 Oct 27, 2020	BUY	$13.57 - $28.27 $2,714 - $5,654	200 Added 2.67%	7,700 $89,000
Q1 2020 May 07, 2020	BUY	$4.01 - $10.5 $9,223 - $24,150	2,300 Added 44.23%	7,500 $5,000
Q4 2019 Feb 06, 2020	SELL	$8.35 - $11.18 $360,720 - $482,976	-43,200 Reduced 89.26%	5,200 $0
Q3 2019 Oct 28, 2019	BUY	$7.42 - $13.0 $302,736 - $530,400	40,800 Added 536.84%	48,400 $9,000
Q2 2019 Aug 09, 2019	BUY	$9.59 - $13.33 $7,672 - $10,664	800 Added 11.76%	7,600 $3,000
Q1 2019 May 10, 2019	SELL	$9.4 - $12.46 $127,840 - $169,456	-13,600 Reduced 66.67%	6,800 $2,000
Q4 2018 Feb 05, 2019	SELL	$9.52 - $15.48 $6,664 - $10,836	-700 Reduced 3.32%	20,400 $1,000
Q3 2018 Nov 07, 2018	SELL	$15.49 - $26.41 $311,349 - $530,841	-20,100 Reduced 48.79%	21,100 $16,000
Q2 2018 Aug 10, 2018	BUY	$19.86 - $26.66 $162,852 - $218,612	8,200 Added 24.85%	41,200 $123,000
Q1 2018 May 11, 2018	SELL	$22.43 - $31.9 $850,097 - $1.21 Million	-37,900 Reduced 53.46%	33,000 $39,000
Q4 2017 Jan 17, 2018	BUY	$27.5 - $38.71 $145,750 - $205,163	5,300 Added 8.08%	70,900 $265,000
Q3 2017 Oct 17, 2017	BUY	$24.71 - $40.46 $1.62 Million - $2.65 Million	65,600	65,600 $794,000

Others Institutions Holding LL

# of Institutions

Shares Held

695K

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

532K
Shares

$10,641
0.0% of portfolio
Chimera Capital Management LLC New York, NY

114K
Shares

$2,280
0.21% of portfolio
Innovis Asset Management LLC Chicago, IL

27.6K
Shares

$551
0.03% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

10.3K
Shares

$205
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

10.3K
Shares

$205
0.0% of portfolio

View Full List

About LL Flooring Holdings, Inc.

Ticker LL
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 29,337,300
Market Cap $587K
Description
LL Flooring Holdings, Inc., together with its subsidiaries, operates as a multi-channel specialty retailer of hard-surface flooring, and hard-surface flooring enhancements and accessories. The company offers hardwood species; waterproof vinyl plank, engineered hardwood, laminate, bamboo, porcelain tile, and cork products; and flooring enhancemen...

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