Cutler Group LP Seabridge Gold Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$9.87 - $12.96 $986 - $1,296	-100 Reduced 16.67%	500 $0
Q3 2023 Nov 07, 2023	BUY	$10.55 - $13.53 $2,110 - $2,706	200 Added 50.0%	600 $0
Q2 2023 Jul 18, 2023	BUY	$11.44 - $16.09 $4,576 - $6,436	400 New	400 $0
Q4 2022 Feb 07, 2023	SELL	$10.18 - $12.96 $5,090 - $6,480	-500 Reduced 2.44%	20,000 $5,000
Q3 2022 Oct 25, 2022	BUY	$10.47 - $14.22 $209,400 - $284,400	20,000 Added 4000.0%	20,500 $24,000
Q2 2022 Aug 04, 2022	SELL	$12.43 - $21.49 $118,085 - $204,154	-9,500 Reduced 95.0%	500 $2,000
Q1 2021 Apr 26, 2021	BUY	$15.51 - $22.72 $62,040 - $90,880	4,000 Added 66.67%	10,000 $16,000
Q4 2020 Jan 21, 2021	SELL	$17.37 - $21.78 $137,223 - $172,062	-7,900 Reduced 56.83%	6,000 $0
Q3 2020 Oct 27, 2020	BUY	$17.02 - $20.33 $66,378 - $79,287	3,900 Added 39.0%	13,900 $9,000
Q2 2020 Jul 22, 2020	SELL	$9.2 - $17.54 $78,200 - $149,090	-8,500 Reduced 45.95%	10,000 $15,000
Q1 2020 May 07, 2020	BUY	$6.34 - $14.17 $29,798 - $66,599	4,700 Added 34.06%	18,500 $75,000
Q4 2019 Feb 06, 2020	SELL	$11.87 - $13.88 $22,553 - $26,372	-1,900 Reduced 12.1%	13,800 $3,000
Q3 2019 Oct 28, 2019	BUY	$12.66 - $16.3 $75,960 - $97,800	6,000 Added 61.86%	15,700 $8,000
Q2 2019 Aug 09, 2019	BUY	$11.11 - $13.95 $12,221 - $15,345	1,100 Added 12.79%	9,700 $5,000
Q1 2019 May 10, 2019	BUY	$12.39 - $14.97 $102,837 - $124,251	8,300 Added 2766.67%	8,600 $4,000
Q4 2018 Feb 05, 2019	SELL	$11.37 - $14.57 $27,287 - $34,968	-2,400 Reduced 88.89%	300 $0
Q2 2018 Aug 10, 2018	SELL	$10.2 - $11.65 $71,400 - $81,550	-7,000 Reduced 72.16%	2,700 $0
Q1 2018 May 11, 2018	SELL	$10.4 - $12.1 $16,640 - $19,360	-1,600 Reduced 14.16%	9,700 $10,000
Q4 2017 Jan 17, 2018	BUY	$9.85 - $13.6 $43,340 - $59,840	4,400 Added 63.77%	11,300 $14,000
Q3 2017 Oct 17, 2017	BUY	$10.8 - $12.6 $74,520 - $86,940	6,900	6,900 $16,000

Others Institutions Holding SA

# of Institutions

190

Shares Held

31.7M

Call Options Held

994K

Put Options Held

1.36M

National Bank Of Canada

4.48M
Shares

$53.1 Million
0.1% of portfolio
Van Eck Associates Corp

3.74M
Shares

$44.4 Million
0.09% of portfolio
Kopernik Global Investors, LLC Tampa, FL

3.05M
Shares

$36.1 Million
5.37% of portfolio
Toroso Investments, LLC Massapequa, NY

2.77M
Shares

$32.8 Million
0.56% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

2.07M
Shares

$24.5 Million
2.37% of portfolio

View Full List

About SEABRIDGE GOLD INC

Ticker SA
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 80,277,104
Market Cap $951M
Description
Seabridge Gold Inc., together with its subsidiaries, engages in the acquisition and exploration of gold properties in North America. The company also explores for copper, silver, molybdenum, and rhenium deposits. Its principal projects are the Kerr-Sulphurets-Mitchell property and Iskut project located in British Columbia, Canada; Courageous Lak...

More about SA

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.

Account