Cutler Group LP Wheaton Precious Metals Corp. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$39.19 - $48.51 $983,669 - $1.22 Million	-25,100 Reduced 89.32%	3,000 $12,000
Q4 2023 Jan 18, 2024	BUY	$38.82 - $50.45 $364,908 - $474,230	9,400 Added 50.27%	28,100 $32,000
Q3 2023 Nov 07, 2023	SELL	$40.23 - $45.62 $88,506 - $100,364	-2,200 Reduced 10.53%	18,700 $8,000
Q2 2023 Jul 18, 2023	BUY	$42.53 - $52.23 $276,445 - $339,495	6,500 Added 45.14%	20,900 $13,000
Q1 2023 May 01, 2023	SELL	$38.72 - $48.16 $5.35 Million - $6.65 Million	-138,100 Reduced 90.56%	14,400 $49,000
Q4 2022 Feb 07, 2023	SELL	$30.67 - $41.17 $579,663 - $778,113	-18,900 Reduced 11.03%	152,500 $70,000
Q3 2022 Oct 25, 2022	BUY	$29.08 - $37.07 $3.07 Million - $3.91 Million	105,500 Added 160.09%	171,400 $85,000
Q2 2022 Aug 04, 2022	BUY	$36.03 - $51.71 $1.91 Million - $2.74 Million	53,000 Added 410.85%	65,900 $21,000
Q1 2022 Apr 14, 2022	SELL	$38.56 - $49.13 $397,168 - $506,039	-10,300 Reduced 44.4%	12,900 $34,000
Q4 2021 Jan 18, 2022	SELL	$36.97 - $45.07 $18,485 - $22,535	-500 Reduced 2.11%	23,200 $14,000
Q3 2021 Oct 26, 2021	BUY	$37.58 - $46.6 $593,764 - $736,280	15,800 Added 200.0%	23,700 $17,000
Q2 2021 Jul 19, 2021	SELL	$39.9 - $48.92 $530,670 - $650,636	-13,300 Reduced 62.74%	7,900 $33,000
Q1 2021 Apr 26, 2021	BUY	$35.64 - $45.4 $46,332 - $59,020	1,300 Added 6.53%	21,200 $39,000
Q4 2020 Jan 21, 2021	SELL	$38.44 - $51.03 $880,276 - $1.17 Million	-22,900 Reduced 53.5%	19,900 $16,000
Q3 2020 Oct 27, 2020	BUY	$43.29 - $56.21 $913,419 - $1.19 Million	21,100 Added 97.24%	42,800 $171,000
Q2 2020 Jul 22, 2020	BUY	$27.43 - $46.7 $74,061 - $126,090	2,700 Added 14.21%	21,700 $75,000
Q1 2020 May 07, 2020	SELL	$23.74 - $33.3 $458,181 - $642,690	-19,300 Reduced 50.39%	19,000 $17,000
Q4 2019 Feb 06, 2020	BUY	$25.18 - $30.03 $496,046 - $591,591	19,700 Added 105.91%	38,300 $44,000
Q3 2019 Oct 28, 2019	SELL	$23.35 - $30.8 $1.06 Million - $1.4 Million	-45,400 Reduced 70.94%	18,600 $1,000
Q2 2019 Aug 09, 2019	SELL	$19.8 - $24.99 $582,120 - $734,706	-29,400 Reduced 31.48%	64,000 $195,000
Q1 2019 May 10, 2019	BUY	$18.85 - $25.11 $1.4 Million - $1.86 Million	74,200 Added 386.46%	93,400 $158,000
Q4 2018 Feb 05, 2019	BUY	$15.32 - $19.79 $211,416 - $273,102	13,800 Added 255.56%	19,200 $7,000
Q3 2018 Nov 07, 2018	BUY	$15.38 - $22.68 $4,614 - $6,804	300 Added 5.88%	5,400 $1,000
Q2 2018 Aug 10, 2018	BUY	$20.38 - $22.27 $99,862 - $109,123	4,900 Added 2450.0%	5,100 $2,000
Q3 2017 Oct 17, 2017	BUY	$18.34 - $21.01 $3,668 - $4,202	200	200 $0

Others Institutions Holding WPM

# of Institutions

671

Shares Held

263M

Call Options Held

3.04M

Put Options Held

2.08M

View Full List

About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $25.9B
Description
Wheaton Precious Metals Corp., a streaming company, primarily sells precious metals in Canada and internationally. The company sells gold, silver, palladium, and cobalt deposits. It has a portfolio of interests in the 23 operating mines and 13 development projects. The company was formerly known as Silver Wheaton Corp. and changed its name to Wh...

More about WPM

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