Cutler Group LP Allstate Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$143.81 - $173.01 $100,667 - $121,107	-700 Reduced 36.84%	1,200 $0
Q4 2023 Jan 18, 2024	BUY	$109.91 - $144.36 $131,892 - $173,232	1,200 Added 171.43%	1,900 $4,000
Q3 2023 Nov 07, 2023	BUY	$101.18 - $115.24 $70,826 - $80,668	700 New	700 $2,000
Q1 2023 May 01, 2023	SELL	$105.11 - $141.38 $105,110 - $141,380	-1,000 Reduced 37.04%	1,700 $35,000
Q4 2022 Feb 07, 2023	SELL	$117.71 - $137.38 $129,481 - $151,118	-1,100 Reduced 28.95%	2,700 $20,000
Q3 2022 Oct 25, 2022	BUY	$21.7 - $132.08 $41,230 - $250,952	1,900 Added 100.0%	3,800 $29,000
Q2 2022 Aug 04, 2022	BUY	$119.53 - $143.86 $143,436 - $172,632	1,200 Added 171.43%	1,900 $5,000
Q1 2022 Apr 14, 2022	SELL	$117.69 - $141.8 $1.6 Million - $1.93 Million	-13,600 Reduced 95.1%	700 $0
Q4 2021 Jan 18, 2022	BUY	$107.13 - $129.0 $557,076 - $670,800	5,200 Added 57.14%	14,300 $32,000
Q3 2021 Oct 26, 2021	BUY	$127.31 - $137.87 $471,047 - $510,119	3,700 Added 68.52%	9,100 $70,000
Q2 2021 Jul 19, 2021	BUY	$116.03 - $139.26 $406,105 - $487,409	3,500 Added 184.21%	5,400 $27,000
Q1 2021 Apr 26, 2021	BUY	$103.21 - $117.27 $92,889 - $105,543	900 Added 90.0%	1,900 $2,000
Q4 2020 Jan 21, 2021	SELL	$88.0 - $109.93 $448,800 - $560,643	-5,100 Reduced 83.61%	1,000 $0
Q3 2020 Oct 27, 2020	BUY	$85.82 - $97.25 $429,099 - $486,250	5,000 Added 454.55%	6,100 $2,000
Q2 2020 Jul 22, 2020	SELL	$85.79 - $106.99 $25,737 - $32,097	-300 Reduced 21.43%	1,100 $8,000
Q1 2020 May 07, 2020	BUY	$73.23 - $125.57 $29,292 - $50,228	400 Added 40.0%	1,400 $17,000
Q1 2019 May 10, 2019	SELL	$80.3 - $95.06 $7.07 Million - $8.37 Million	-88,000 Reduced 98.88%	1,000 $0
Q4 2018 Feb 05, 2019	BUY	$77.27 - $100.46 $6.87 Million - $8.93 Million	88,900 Added 88900.0%	89,000 $97,000
Q3 2018 Nov 07, 2018	SELL	$91.67 - $102.03 $843,364 - $938,676	-9,200 Reduced 98.92%	100 $0
Q2 2018 Aug 10, 2018	SELL	$90.31 - $98.61 $9,031 - $9,861	-100 Reduced 1.06%	9,300 $3,000
Q1 2018 May 11, 2018	SELL	$90.06 - $104.43 $792,528 - $918,984	-8,800 Reduced 48.35%	9,400 $17,000
Q4 2017 Jan 17, 2018	SELL	$91.25 - $104.91 $1.77 Million - $2.04 Million	-19,400 Reduced 51.6%	18,200 $1,000
Q3 2017 Oct 17, 2017	BUY	$86.45 - $94.7 $3.25 Million - $3.56 Million	37,600	37,600 $14,000

Others Institutions Holding ALL

# of Institutions

1,562

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.35 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.9 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.26 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.79 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.23 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 $53.2B
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

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