Cutler Group LP Bank Of New York Mellon Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$51.8 - $57.62 $813,260 - $904,634	-15,700 Reduced 99.37%	100 $0
Q4 2023 Jan 18, 2024	SELL	$41.18 - $52.22 $193,546 - $245,434	-4,700 Reduced 22.93%	15,800 $1,000
Q3 2023 Nov 07, 2023	SELL	$42.17 - $46.33 $75,906 - $83,394	-1,800 Reduced 8.07%	20,500 $26,000
Q2 2023 Jul 18, 2023	SELL	$39.67 - $46.36 $2.81 Million - $3.28 Million	-70,800 Reduced 76.05%	22,300 $27,000
Q1 2023 May 01, 2023	BUY	$42.58 - $51.92 $3.58 Million - $4.37 Million	84,100 Added 934.44%	93,100 $111,000
Q4 2022 Feb 07, 2023	SELL	$37.98 - $45.9 $68,364 - $82,620	-1,800 Reduced 16.67%	9,000 $2,000
Q3 2022 Oct 25, 2022	SELL	$38.52 - $45.03 $300,456 - $351,234	-7,800 Reduced 41.94%	10,800 $34,000
Q2 2022 Aug 04, 2022	SELL	$40.6 - $49.51 $1.26 Million - $1.54 Million	-31,100 Reduced 62.58%	18,600 $82,000
Q1 2022 Apr 14, 2022	BUY	$49.63 - $63.66 $516,152 - $662,064	10,400 Added 26.46%	49,700 $95,000
Q4 2021 Jan 18, 2022	BUY	$52.85 - $60.09 $369,950 - $420,630	7,000 Added 21.67%	39,300 $39,000
Q3 2021 Oct 26, 2021	SELL	$47.58 - $56.41 $409,188 - $485,125	-8,600 Reduced 21.03%	32,300 $23,000
Q2 2021 Jul 19, 2021	BUY	$46.07 - $52.3 $474,521 - $538,690	10,300 Added 33.66%	40,900 $30,000
Q1 2021 Apr 26, 2021	SELL	$39.82 - $47.86 $163,262 - $196,226	-4,100 Reduced 11.82%	30,600 $12,000
Q4 2020 Jan 21, 2021	BUY	$34.08 - $42.44 $1.02 Million - $1.26 Million	29,800 Added 608.16%	34,700 $4,000
Q3 2020 Oct 27, 2020	BUY	$33.14 - $38.97 $92,792 - $109,116	2,800 Added 133.33%	4,900 $16,000
Q2 2020 Jul 22, 2020	SELL	$32.06 - $42.3 $291,746 - $384,930	-9,100 Reduced 81.25%	2,100 $10,000
Q1 2020 May 07, 2020	SELL	$27.49 - $51.48 $280,398 - $525,096	-10,200 Reduced 47.66%	11,200 $118,000
Q4 2019 Feb 06, 2020	BUY	$42.24 - $51.22 $895,488 - $1.09 Million	21,200 Added 10600.0%	21,400 $15,000
Q3 2019 Oct 28, 2019	SELL	$40.95 - $47.6 $1.18 Million - $1.38 Million	-28,900 Reduced 99.31%	200 $1,000
Q2 2019 Aug 09, 2019	SELL	$42.69 - $53.44 $1.58 Million - $1.98 Million	-37,100 Reduced 56.04%	29,100 $468,000
Q1 2019 May 10, 2019	BUY	$46.56 - $53.98 $46,560 - $53,980	1,000 Added 1.53%	66,200 $354,000
Q4 2018 Feb 05, 2019	BUY	$44.49 - $52.78 $1.02 Million - $1.21 Million	22,900 Added 54.14%	65,200 $423,000
Q3 2018 Nov 07, 2018	SELL	$50.14 - $55.64 $120,336 - $133,536	-2,400 Reduced 5.37%	42,300 $356,000
Q2 2018 Aug 10, 2018	SELL	$50.15 - $57.72 $85,255 - $98,124	-1,700 Reduced 3.66%	44,700 $307,000
Q1 2018 May 11, 2018	BUY	$50.61 - $58.42 $1.08 Million - $1.24 Million	21,300 Added 84.86%	46,400 $407,000
Q4 2017 Jan 17, 2018	SELL	$50.82 - $54.97 $914,760 - $989,460	-18,000 Reduced 41.76%	25,100 $5,000
Q3 2017 Oct 17, 2017	BUY	$50.28 - $54.04 $2.17 Million - $2.33 Million	43,100	43,100 $21,000

Others Institutions Holding BK

# of Institutions

1,411

Shares Held

587M

Call Options Held

2.74M

Put Options Held

1.92M

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $62.7B
Description
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...

More about BK

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