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

Cutler Group LP

$307 Million
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$44.18 - $54.65 $4,418 - $5,465	100 Added 33.33%	400 $1,000
Q3 2023 Nov 07, 2023	BUY	$46.61 - $54.6 $13,983 - $16,380	300 New	300 $2,000
Q1 2023 May 01, 2023	BUY	$40.67 - $59.98 $20,335 - $29,990	500 Added 500.0%	600 $1,000
Q4 2022 Feb 07, 2023	SELL	$45.11 - $57.71 $31,577 - $40,397	-700 Reduced 87.5%	100 $0
Q1 2022 Apr 14, 2022	SELL	$43.43 - $60.13 $182,406 - $252,546	-4,200 Reduced 84.0%	800 $2,000
Q4 2021 Jan 18, 2022	BUY	$46.17 - $55.37 $207,765 - $249,165	4,500 Added 900.0%	5,000 $21,000
Q3 2021 Oct 26, 2021	BUY	$40.52 - $49.06 $16,208 - $19,624	400 Added 400.0%	500 $0
Q1 2021 Apr 26, 2021	SELL	$35.22 - $46.32 $45,786 - $60,216	-1,300 Reduced 92.86%	100 $1,000
Q3 2020 Oct 27, 2020	SELL	$25.33 - $32.43 $2 Million - $2.56 Million	-78,800 Reduced 98.25%	1,400 $5,000
Q2 2020 Jul 22, 2020	BUY	$19.7 - $38.56 $1.42 Million - $2.78 Million	72,200 Added 902.5%	80,200 $61,000
Q1 2020 May 07, 2020	SELL	$16.15 - $47.37 $190,569 - $558,966	-11,800 Reduced 59.6%	8,000 $137,000
Q4 2019 Feb 06, 2020	SELL	$35.16 - $42.76 $217,991 - $265,112	-6,200 Reduced 23.85%	19,800 $22,000
Q3 2019 Oct 28, 2019	SELL	$33.74 - $40.75 $303,660 - $366,750	-9,000 Reduced 25.71%	26,000 $57,000
Q2 2019 Aug 09, 2019	BUY	$33.66 - $42.83 $195,227 - $248,414	5,800 Added 19.86%	35,000 $153,000
Q1 2019 May 10, 2019	SELL	$31.3 - $43.43 $691,730 - $959,803	-22,100 Reduced 43.08%	29,200 $139,000
Q4 2018 Feb 05, 2019	SELL	$29.07 - $46.34 $1.89 Million - $3.01 Million	-64,900 Reduced 55.85%	51,300 $346,000
Q3 2018 Nov 07, 2018	BUY	$39.75 - $46.45 $3.28 Million - $3.83 Million	82,500 Added 244.81%	116,200 $158,000
Q2 2018 Aug 10, 2018	BUY	$40.07 - $51.96 $1.24 Million - $1.61 Million	30,900 Added 1103.57%	33,700 $214,000
Q1 2018 May 11, 2018	SELL	$50.63 - $67.46 $65,819 - $87,697	-1,300 Reduced 31.71%	2,800 $12,000
Q4 2017 Jan 17, 2018	SELL	$54.97 - $63.63 $76,958 - $89,082	-1,400 Reduced 25.45%	4,100 $1,000
Q3 2017 Oct 17, 2017	BUY	$53.0 - $66.25 $291,500 - $364,375	5,500	5,500 $2,000

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

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