Cutler Group LP Allstate Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$109.91 - $144.36 $109,910 - $144,360	1,000 Added 1000.0%	1,100 $2,000
Q3 2023 Nov 07, 2023	SELL	$101.18 - $115.24 $20,236 - $23,048	-200 Reduced 66.67%	100 $0
Q2 2023 Jul 18, 2023	SELL	$107.53 - $119.0 $161,295 - $178,500	-1,500 Reduced 83.33%	300 $0
Q1 2023 May 01, 2023	SELL	$105.11 - $141.38 $998,545 - $1.34 Million	-9,500 Reduced 84.07%	1,800 $0
Q4 2022 Feb 07, 2023	BUY	$117.71 - $137.38 $1.25 Million - $1.46 Million	10,600 Added 1514.29%	11,300 $44,000
Q3 2022 Oct 25, 2022	SELL	$21.7 - $132.08 $13,020 - $79,248	-600 Reduced 46.15%	700 $6,000
Q2 2022 Aug 04, 2022	SELL	$119.53 - $143.86 $609,603 - $733,686	-5,100 Reduced 79.69%	1,300 $8,000
Q1 2022 Apr 14, 2022	SELL	$117.69 - $141.8 $917,982 - $1.11 Million	-7,800 Reduced 54.93%	6,400 $74,000
Q4 2021 Jan 18, 2022	BUY	$107.13 - $129.0 $310,677 - $374,100	2,900 Added 25.66%	14,200 $49,000
Q3 2021 Oct 26, 2021	BUY	$127.31 - $137.87 $280,082 - $303,314	2,200 Added 24.18%	11,300 $97,000
Q2 2021 Jul 19, 2021	BUY	$116.03 - $139.26 $23,206 - $27,852	200 Added 2.25%	9,100 $117,000
Q1 2021 Apr 26, 2021	BUY	$103.21 - $117.27 $836,001 - $949,887	8,100 Added 1012.5%	8,900 $69,000
Q4 2020 Jan 21, 2021	SELL	$88.0 - $109.93 $44,000 - $54,965	-500 Reduced 38.46%	800 $6,000
Q3 2020 Oct 27, 2020	SELL	$85.82 - $97.25 $326,116 - $369,550	-3,800 Reduced 74.51%	1,300 $0
Q2 2020 Jul 22, 2020	BUY	$85.79 - $106.99 $8,579 - $10,699	100 Added 2.0%	5,100 $2,000
Q1 2020 May 07, 2020	BUY	$73.23 - $125.57 $124,491 - $213,469	1,700 Added 51.52%	5,000 $11,000
Q4 2019 Feb 06, 2020	BUY	$104.95 - $112.62 $230,890 - $247,764	2,200 Added 200.0%	3,300 $18,000
Q3 2019 Oct 28, 2019	SELL	$101.21 - $108.68 $799,559 - $858,572	-7,900 Reduced 87.78%	1,100 $2,000
Q2 2019 Aug 09, 2019	SELL	$94.08 - $103.55 $451,584 - $497,040	-4,800 Reduced 34.78%	9,000 $12,000
Q1 2019 May 10, 2019	BUY	$80.3 - $95.06 $979,660 - $1.16 Million	12,200 Added 762.5%	13,800 $72,000
Q4 2018 Feb 05, 2019	SELL	$77.27 - $100.46 $154,540 - $200,920	-2,000 Reduced 55.56%	1,600 $0
Q3 2018 Nov 07, 2018	BUY	$91.67 - $102.03 $27,501 - $30,609	300 Added 9.09%	3,600 $7,000
Q2 2018 Aug 10, 2018	SELL	$90.31 - $98.61 $117,403 - $128,193	-1,300 Reduced 28.26%	3,300 $4,000
Q1 2018 May 11, 2018	BUY	$90.06 - $104.43 $288,192 - $334,176	3,200 Added 228.57%	4,600 $15,000
Q4 2017 Jan 17, 2018	SELL	$91.25 - $104.91 $219,000 - $251,784	-2,400 Reduced 63.16%	1,400 $6,000
Q3 2017 Oct 17, 2017	BUY	$86.45 - $94.7 $328,510 - $359,860	3,800	3,800 $35,000

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 Billion
0.1% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.8B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

More about ALL

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