Cutler Group LP Franklin Resources Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$26.31 - $29.33 $10,524 - $11,732	-400 Reduced 57.14%	300 $0
Q4 2023 Jan 18, 2024	BUY	$22.24 - $30.18 $11,120 - $15,090	500 Added 250.0%	700 $0
Q3 2023 Nov 07, 2023	SELL	$24.27 - $30.0 $87,372 - $108,000	-3,600 Reduced 94.74%	200 $0
Q2 2023 Jul 18, 2023	BUY	$24.01 - $27.3 $91,238 - $103,740	3,800 New	3,800 $0
Q4 2022 Feb 07, 2023	BUY	$20.74 - $27.68 $313,174 - $417,968	15,100 Added 296.08%	20,200 $1,000
Q3 2022 Oct 25, 2022	SELL	$21.52 - $29.02 $32,280 - $43,530	-1,500 Reduced 22.73%	5,100 $18,000
Q2 2022 Aug 04, 2022	SELL	$23.07 - $28.02 $83,052 - $100,872	-3,600 Reduced 35.29%	6,600 $61,000
Q1 2022 Apr 14, 2022	BUY	$26.83 - $35.96 $163,663 - $219,356	6,100 Added 148.78%	10,200 $21,000
Q3 2021 Oct 26, 2021	SELL	$28.58 - $33.42 $1.21 Million - $1.42 Million	-42,400 Reduced 91.18%	4,100 $3,000
Q2 2021 Jul 19, 2021	SELL	$28.67 - $35.74 $20,069 - $25,018	-700 Reduced 1.48%	46,500 $1,000
Q1 2021 Apr 26, 2021	BUY	$24.28 - $30.26 $1.03 Million - $1.29 Million	42,600 Added 926.09%	47,200 $6,000
Q4 2020 Jan 21, 2021	BUY	$18.64 - $25.16 $20,504 - $27,676	1,100 Added 31.43%	4,600 $2,000
Q3 2020 Oct 27, 2020	SELL	$19.27 - $22.67 $156,087 - $183,627	-8,100 Reduced 69.83%	3,500 $1,000
Q2 2020 Jul 22, 2020	BUY	$15.31 - $24.23 $3,062 - $4,846	200 Added 1.75%	11,600 $6,000
Q1 2020 May 07, 2020	BUY	$15.3 - $26.31 $156,060 - $268,362	10,200 Added 850.0%	11,400 $48,000
Q4 2019 Feb 06, 2020	SELL	$25.8 - $28.99 $211,560 - $237,718	-8,200 Reduced 87.23%	1,200 $0
Q3 2019 Oct 28, 2019	SELL	$25.93 - $35.51 $44,081 - $60,367	-1,700 Reduced 15.32%	9,400 $0
Q2 2019 Aug 09, 2019	SELL	$31.82 - $35.67 $12,728 - $14,268	-400 Reduced 3.48%	11,100 $1,000
Q1 2019 May 10, 2019	BUY	$29.09 - $33.7 $130,905 - $151,650	4,500 Added 64.29%	11,500 $3,000
Q4 2018 Feb 05, 2019	SELL	$27.76 - $34.27 $144,352 - $178,204	-5,200 Reduced 42.62%	7,000 $18,000
Q3 2018 Nov 07, 2018	SELL	$30.14 - $34.32 $57,266 - $65,208	-1,900 Reduced 13.48%	12,200 $9,000
Q2 2018 Aug 10, 2018	BUY	$31.8 - $34.5 $22,260 - $24,150	700 Added 5.22%	14,100 $30,000
Q1 2018 May 11, 2018	SELL	$34.11 - $45.86 $576,459 - $775,034	-16,900 Reduced 55.78%	13,400 $52,000
Q4 2017 Jan 17, 2018	BUY	$40.45 - $45.07 $165,845 - $184,787	4,100 Added 15.65%	30,300 $9,000
Q3 2017 Oct 17, 2017	BUY	$41.04 - $44.78 $1.08 Million - $1.17 Million	26,200	26,200 $2,000

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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