Cutler Group LP Franklin Resources Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$26.31 - $29.33 $49,989 - $55,727	-1,900 Reduced 38.78%	3,000 $2,000
Q4 2023 Jan 18, 2024	BUY	$22.24 - $30.18 $80,064 - $108,648	3,600 Added 276.92%	4,900 $16,000
Q3 2023 Nov 07, 2023	BUY	$24.27 - $30.0 $4,854 - $6,000	200 Added 18.18%	1,300 $0
Q2 2023 Jul 18, 2023	SELL	$24.01 - $27.3 $100,842 - $114,660	-4,200 Reduced 79.25%	1,100 $1,000
Q1 2023 May 01, 2023	BUY	$26.19 - $33.82 $138,807 - $179,246	5,300 New	5,300 $0
Q3 2022 Oct 25, 2022	SELL	$21.52 - $29.02 $15,064 - $20,314	-700 Reduced 36.84%	1,200 $5,000
Q2 2022 Aug 04, 2022	BUY	$23.07 - $28.02 $18,456 - $22,416	800 Added 72.73%	1,900 $7,000
Q1 2022 Apr 14, 2022	SELL	$26.83 - $35.96 $93,905 - $125,860	-3,500 Reduced 76.09%	1,100 $0
Q4 2021 Jan 18, 2022	SELL	$28.89 - $37.68 $72,225 - $94,200	-2,500 Reduced 35.21%	4,600 $5,000
Q3 2021 Oct 26, 2021	BUY	$28.58 - $33.42 $154,332 - $180,468	5,400 Added 317.65%	7,100 $4,000
Q2 2021 Jul 19, 2021	SELL	$28.67 - $35.74 $232,227 - $289,494	-8,100 Reduced 82.65%	1,700 $0
Q1 2021 Apr 26, 2021	SELL	$24.28 - $30.26 $536,588 - $668,746	-22,100 Reduced 69.28%	9,800 $7,000
Q4 2020 Jan 21, 2021	BUY	$18.64 - $25.16 $508,872 - $686,868	27,300 Added 593.48%	31,900 $20,000
Q3 2020 Oct 27, 2020	BUY	$19.27 - $22.67 $84,788 - $99,748	4,400 Added 2200.0%	4,600 $0
Q2 2020 Jul 22, 2020	SELL	$15.31 - $24.23 $39,806 - $62,998	-2,600 Reduced 92.86%	200 $0
Q1 2020 May 07, 2020	BUY	$15.3 - $26.31 $21,420 - $36,834	1,400 Added 100.0%	2,800 $0
Q4 2019 Feb 06, 2020	SELL	$25.8 - $28.99 $353,460 - $397,163	-13,700 Reduced 90.73%	1,400 $0
Q3 2019 Oct 28, 2019	SELL	$25.93 - $35.51 $127,057 - $173,999	-4,900 Reduced 24.5%	15,100 $0
Q2 2019 Aug 09, 2019	SELL	$31.82 - $35.67 $572,760 - $642,060	-18,000 Reduced 47.37%	20,000 $12,000
Q1 2019 May 10, 2019	BUY	$29.09 - $33.7 $829,065 - $960,450	28,500 Added 300.0%	38,000 $17,000
Q4 2018 Feb 05, 2019	SELL	$27.76 - $34.27 $483,024 - $596,298	-17,400 Reduced 64.68%	9,500 $0
Q3 2018 Nov 07, 2018	BUY	$30.14 - $34.32 $711,304 - $809,952	23,600 Added 715.15%	26,900 $1,000
Q2 2018 Aug 10, 2018	SELL	$31.8 - $34.5 $111,300 - $120,750	-3,500 Reduced 51.47%	3,300 $0
Q1 2018 May 11, 2018	SELL	$34.11 - $45.86 $463,896 - $623,696	-13,600 Reduced 66.67%	6,800 $0
Q4 2017 Jan 17, 2018	SELL	$40.45 - $45.07 $715,965 - $797,739	-17,700 Reduced 46.46%	20,400 $7,000
Q3 2017 Oct 17, 2017	BUY	$41.04 - $44.78 $1.56 Million - $1.71 Million	38,100	38,100 $22,000

Others Institutions Holding BEN

# of Institutions

615

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

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About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $11.3B
Description
Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fi...

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