Cutler Group LP Vanguard Value ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$147.46 - $162.86 $442,380 - $488,580	-3,000 Reduced 75.0%	1,000 $0
Q4 2023 Jan 18, 2024	BUY	$131.82 - $149.95 $79,092 - $89,970	600 Added 17.65%	4,000 $2,000
Q3 2023 Nov 07, 2023	BUY	$137.93 - $147.18 $413,790 - $441,540	3,000 Added 750.0%	3,400 $15,000
Q2 2023 Jul 18, 2023	BUY	$134.74 - $142.42 $53,896 - $56,967	400 New	400 $0
Q4 2022 Feb 07, 2023	BUY	$124.69 - $146.24 $37,407 - $43,872	300 Added 6.82%	4,700 $2,000
Q3 2022 Oct 25, 2022	SELL	$123.48 - $143.43 $197,568 - $229,488	-1,600 Reduced 26.67%	4,400 $21,000
Q2 2022 Aug 04, 2022	SELL	$128.01 - $150.8 $1.84 Million - $2.17 Million	-14,400 Reduced 70.59%	6,000 $41,000
Q1 2022 Apr 14, 2022	BUY	$140.46 - $150.33 $463,518 - $496,089	3,300 Added 19.3%	20,400 $25,000
Q4 2021 Jan 18, 2022	BUY	$136.43 - $147.24 $968,653 - $1.05 Million	7,100 Added 71.0%	17,100 $30,000
Q3 2021 Oct 26, 2021	SELL	$134.5 - $142.48 $1.28 Million - $1.35 Million	-9,500 Reduced 48.72%	10,000 $23,000
Q2 2021 Jul 19, 2021	BUY	$132.12 - $141.17 $1.63 Million - $1.74 Million	12,300 Added 170.83%	19,500 $18,000
Q1 2021 Apr 26, 2021	SELL	$117.44 - $132.31 $82,208 - $92,617	-700 Reduced 8.86%	7,200 $13,000
Q4 2020 Jan 21, 2021	BUY	$101.75 - $119.15 $264,550 - $309,790	2,600 Added 49.06%	7,900 $8,000
Q3 2020 Oct 27, 2020	BUY	$98.37 - $109.49 $108,207 - $120,439	1,100 Added 26.19%	5,300 $6,000
Q2 2020 Jul 22, 2020	BUY	$85.23 - $110.16 $17,046 - $22,032	200 Added 5.0%	4,200 $17,000
Q1 2020 May 07, 2020	BUY	$76.76 - $121.42 $168,872 - $267,124	2,200 Added 122.22%	4,000 $45,000
Q4 2019 Feb 06, 2020	BUY	$107.9 - $120.77 $32,370 - $36,231	300 Added 20.0%	1,800 $1,000
Q2 2019 Aug 09, 2019	SELL	N/A	-3,900 Reduced 72.22%	1,500 $1,000
Q1 2019 May 10, 2019	BUY	N/A	3,000 Added 125.0%	5,400 $2,000
Q4 2018 Feb 05, 2019	BUY	N/A	1,900 Added 380.0%	2,400 $7,000
Q2 2018 Aug 10, 2018	BUY	N/A	300 Added 150.0%	500 $1,000
Q3 2017 Oct 17, 2017	BUY	N/A	200	200 $0

Others Institutions Holding VTV

# of Institutions

2,540

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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