Cutler Group LP Triple Point Venture Growth Bdc Corp. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 Apr 26, 2021	SELL	$12.83 - $15.13 $25,660 - $30,260	-2,000 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$10.49 - $13.56 $24,127 - $31,188	-2,300 Reduced 53.49%	2,000 $5,000
Q3 2020 Oct 27, 2020	BUY	$9.58 - $12.48 $15,328 - $19,968	1,600 Added 59.26%	4,300 $12,000
Q2 2020 Jul 22, 2020	BUY	$4.69 - $11.55 $12,663 - $31,185	2,700 New	2,700 $8,000
Q1 2020 May 07, 2020	SELL	$2.9 - $14.42 $580 - $2,884	-200 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$13.92 - $16.98 $2,784 - $3,396	200 New	200 $0

Others Institutions Holding TPVG

# of Institutions

94

Shares Held

6.16M

Call Options Held

68.2K

Put Options Held

151K

Invesco Ltd. Atlanta, GA

1.12M
Shares

$8.21 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

780K
Shares

$5.72 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$4.08 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.38 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$2.06 Million
0.0% of portfolio

About TriplePoint Venture Growth BDC Corp.

Ticker TPVG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct ...

More about TPVG

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