Cutler Group LP Star Bulk Carriers Corp. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$17.97 - $21.9 $26,955 - $32,850	-1,500 Reduced 65.22%	800 $0
Q3 2023 Nov 07, 2023	SELL	$16.91 - $19.28 $27,056 - $30,848	-1,600 Reduced 41.03%	2,300 $9,000
Q2 2023 Jul 18, 2023	SELL	$17.13 - $22.25 $462,510 - $600,750	-27,000 Reduced 87.38%	3,900 $7,000
Q1 2023 May 01, 2023	SELL	$18.37 - $24.58 $259,017 - $346,578	-14,100 Reduced 31.33%	30,900 $28,000
Q4 2022 Feb 07, 2023	SELL	$17.42 - $21.5 $822,224 - $1.01 Million	-47,200 Reduced 51.19%	45,000 $65,000
Q3 2022 Oct 25, 2022	BUY	$17.17 - $27.0 $1.35 Million - $2.13 Million	78,900 Added 593.23%	92,200 $156,000
Q2 2022 Aug 04, 2022	SELL	$24.03 - $33.6 $519,048 - $725,760	-21,600 Reduced 61.89%	13,300 $50,000
Q1 2022 Apr 14, 2022	BUY	$19.87 - $31.76 $524,568 - $838,464	26,400 Added 310.59%	34,900 $38,000
Q4 2021 Jan 18, 2022	SELL	$18.19 - $25.27 $100,045 - $138,985	-5,500 Reduced 39.29%	8,500 $1,000
Q3 2021 Oct 26, 2021	BUY	$17.34 - $24.61 $109,242 - $155,043	6,300 Added 81.82%	14,000 $11,000
Q2 2021 Jul 19, 2021	BUY	$14.22 - $24.37 $44,082 - $75,547	3,100 Added 67.39%	7,700 $7,000
Q1 2021 Apr 26, 2021	BUY	$8.86 - $16.87 $38,098 - $72,541	4,300 Added 1433.33%	4,600 $4,000
Q3 2020 Oct 27, 2020	SELL	$5.96 - $7.44 $596 - $744	-100 Reduced 25.0%	300 $0
Q2 2020 Jul 22, 2020	SELL	$3.92 - $7.78 $3,528 - $7,002	-900 Reduced 69.23%	400 $0
Q1 2020 May 07, 2020	SELL	$5.05 - $11.76 $79,285 - $184,632	-15,700 Reduced 92.35%	1,300 $6,000
Q4 2019 Feb 06, 2020	SELL	$9.68 - $11.94 $44,528 - $54,924	-4,600 Reduced 21.3%	17,000 $49,000
Q3 2019 Oct 28, 2019	BUY	$8.5 - $11.33 $158,100 - $210,738	18,600 Added 620.0%	21,600 $76,000
Q2 2019 Aug 09, 2019	BUY	$6.72 - $9.65 $10,080 - $14,475	1,500 Added 100.0%	3,000 $11,000
Q1 2019 May 10, 2019	SELL	$6.47 - $10.54 $48,525 - $79,050	-7,500 Reduced 83.33%	1,500 $1,000
Q4 2018 Feb 05, 2019	BUY	$8.16 - $15.11 $66,912 - $123,902	8,200 Added 1025.0%	9,000 $36,000
Q3 2018 Nov 07, 2018	SELL	$12.03 - $14.45 $104,661 - $125,715	-8,700 Reduced 91.58%	800 $0
Q4 2017 Jan 17, 2018	BUY	$9.22 - $11.89 $43,334 - $55,883	4,700 Added 97.92%	9,500 $16,000
Q3 2017 Oct 17, 2017	BUY	$9.58 - $12.1 $45,984 - $58,080	4,800	4,800 $6,000

Others Institutions Holding SBLK

# of Institutions

241

Shares Held

46.2M

Call Options Held

1.2M

Put Options Held

1.34M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

5.71M
Shares

$85.8 Million
2.87% of portfolio
Black Rock Inc. New York, NY

4.11M
Shares

$61.8 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

3.17M
Shares

$47.6 Million
0.06% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.42M
Shares

$36.4 Million
0.14% of portfolio
Two Sigma Investments, LP New York, NY

2.15M
Shares

$32.3 Million
0.12% of portfolio

View Full List

About Star Bulk Carriers Corp.

Ticker SBLK
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 102,688,000
Market Cap $1.54B
Description
Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes worldwide. The company's vessels transport a range of major bulks, including iron ores, coal, and grains, as well as minor bulks, such as bauxite, fertilizers, and steel products. As of December 31, 2021, it had a fleet of 128 vessels with an ag...

More about SBLK

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