Cutler Group LP Brighthouse Financial, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$44.18 - $54.65 $57,434 - $71,045	-1,300 Reduced 56.52%	1,000 $1,000
Q3 2023 Nov 07, 2023	BUY	$46.61 - $54.6 $9,322 - $10,920	200 Added 9.52%	2,300 $4,000
Q2 2023 Jul 18, 2023	BUY	$39.86 - $47.35 $83,706 - $99,435	2,100 New	2,100 $6,000
Q1 2022 Apr 14, 2022	SELL	$43.43 - $60.13 $13,029 - $18,039	-300 Reduced 75.0%	100 $1,000
Q2 2021 Jul 19, 2021	SELL	$43.52 - $49.42 $465,664 - $528,794	-10,700 Reduced 96.4%	400 $0
Q4 2020 Jan 21, 2021	BUY	$27.76 - $38.31 $13,880 - $19,155	500 Added 4.72%	11,100 $68,000
Q3 2020 Oct 27, 2020	BUY	$25.33 - $32.43 $119,050 - $152,421	4,700 Added 79.66%	10,600 $22,000
Q2 2020 Jul 22, 2020	BUY	$19.7 - $38.56 $110,320 - $215,936	5,600 Added 1866.67%	5,900 $1,000
Q1 2020 May 07, 2020	SELL	$16.15 - $47.37 $3,229 - $9,474	-200 Reduced 40.0%	300 $0
Q4 2019 Feb 06, 2020	BUY	$35.16 - $42.76 $14,063 - $17,104	400 Added 400.0%	500 $0
Q2 2019 Aug 09, 2019	SELL	$33.66 - $42.83 $131,274 - $167,037	-3,900 Reduced 97.5%	100 $0
Q1 2019 May 10, 2019	SELL	$31.3 - $43.43 $9,390 - $13,029	-300 Reduced 6.98%	4,000 $4,000
Q4 2018 Feb 05, 2019	SELL	$29.07 - $46.34 $720,936 - $1.15 Million	-24,800 Reduced 85.22%	4,300 $3,000
Q3 2018 Nov 07, 2018	BUY	$39.75 - $46.45 $965,925 - $1.13 Million	24,300 Added 506.25%	29,100 $33,000
Q2 2018 Aug 10, 2018	SELL	$40.07 - $51.96 $212,371 - $275,388	-5,300 Reduced 52.48%	4,800 $2,000
Q1 2018 May 11, 2018	BUY	$50.63 - $67.46 $480,985 - $640,869	9,500 Added 1583.33%	10,100 $38,000
Q4 2017 Jan 17, 2018	BUY	$54.97 - $63.63 $32,982 - $38,178	600	600 $0

Others Institutions Holding BHF

# of Institutions

443

Shares Held

49.4M

Call Options Held

83K

Put Options Held

103K

Dodge & Cox San Francisco, CA

6.67M
Shares

$345 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$310 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.95M
Shares

$308 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.4M
Shares

$176 Million
0.04% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.04M
Shares

$157 Million
8.18% of portfolio

View Full List

About Brighthouse Financial, Inc.

Ticker BHF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 71,817,400
Market Cap $3.72B
Description
Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. It operates through three segments: Annuities, Life, and Run-off. The Annuities segment offers variable, fixed, index-linked, and income annuities for contract holders' needs for protected wealth accumulation on a tax-deferred basis, wealth transfer, a...

More about BHF

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