Caas Capital Management LP Pnc Financial Services Group, Inc. Put Options Transaction History

Caas Capital Management LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$156.14 - $187.2 $515,261 - $617,760	3,300 New	3,300 $610,000
Q1 2024 Apr 26, 2024	BUY	$144.85 - $161.6 $825,645 - $921,120	5,700 Added 53.77%	16,300 $2.63 Million
Q4 2023 Feb 14, 2024	SELL	$109.71 - $155.63 $888,651 - $1.26 Million	-8,100 Reduced 43.32%	10,600 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $1.45 Million - $1.71 Million	-12,500 Reduced 40.06%	18,700 $2.3 Million
Q2 2023 Aug 14, 2023	BUY	$111.58 - $130.25 $2.82 Million - $3.3 Million	25,300 Added 428.81%	31,200 $3.93 Million
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $2.27 Million - $3.14 Million	-18,600 Reduced 75.92%	5,900 $749,000
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $3.58 Million - $4.12 Million	24,500 New	24,500 $3.87 Million
Q2 2022 Aug 15, 2022	SELL	$151.48 - $184.7 $8.86 Million - $10.8 Million	-58,500 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$178.7 - $226.45 $7.84 Million - $9.94 Million	43,900 Added 300.68%	58,500 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $1.75 Million - $1.97 Million	9,100 Added 165.45%	14,600 $2.93 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $977,900 - $1.1 Million	5,500 New	5,500 $1.08 Million

1,740

309M

1.75M

2.2M

Ticker PNC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 404,000,000
Market Cap $77.8B
Description
The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The company's Retail Banking segment offers checking, savings, and money market accounts, as well as certificates of deposit; residential mortgages, home equity loans and lines of credit, auto loans, credit cards, education loans, an...

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