Cutler Group LP Bank Of Nova Scotia Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$45.41 - $51.78 $181,640 - $207,120	-4,000 Reduced 97.56%	100 $0
Q4 2023 Jan 18, 2024	BUY	$39.93 - $48.69 $11,979 - $14,607	300 Added 7.89%	4,100 $25,000
Q3 2023 Nov 07, 2023	SELL	$45.44 - $51.01 $663,424 - $744,746	-14,600 Reduced 79.35%	3,800 $3,000
Q2 2023 Jul 18, 2023	SELL	$47.99 - $51.54 $71,985 - $77,310	-1,500 Reduced 7.54%	18,400 $25,000
Q1 2023 May 01, 2023	SELL	$47.4 - $55.57 $5.56 Million - $6.52 Million	-117,400 Reduced 85.51%	19,900 $46,000
Q4 2022 Feb 07, 2023	BUY	$46.42 - $53.36 $23,210 - $26,680	500 Added 0.37%	137,300 $3,000
Q2 2022 Aug 04, 2022	BUY	$58.22 - $71.41 $7.84 Million - $9.62 Million	134,700 Added 6414.29%	136,800 $255,000
Q4 2021 Jan 18, 2022	SELL	$61.54 - $71.73 $3.07 Million - $3.58 Million	-49,900 Reduced 95.96%	2,100 $6,000
Q3 2021 Oct 26, 2021	BUY	$59.98 - $65.58 $125,958 - $137,718	2,100 Added 4.21%	52,000 $29,000
Q2 2021 Jul 19, 2021	BUY	$60.81 - $68.0 $1.87 Million - $2.09 Million	30,700 Added 159.9%	49,900 $114,000
Q1 2021 Apr 26, 2021	BUY	$52.96 - $63.7 $1.01 Million - $1.22 Million	19,100 Added 19100.0%	19,200 $118,000
Q3 2020 Oct 27, 2020	SELL	$39.85 - $44.28 $35,865 - $39,852	-900 Reduced 90.0%	100 $0
Q2 2020 Jul 22, 2020	SELL	$35.44 - $45.61 $109,864 - $141,391	-3,100 Reduced 75.61%	1,000 $2,000
Q1 2020 May 07, 2020	SELL	$32.16 - $56.72 $228,335 - $402,712	-7,100 Reduced 63.39%	4,100 $1,000
Q4 2019 Feb 06, 2020	BUY	$55.36 - $58.0 $155,008 - $162,400	2,800 Added 33.33%	11,200 $1,000
Q3 2019 Oct 28, 2019	BUY	$50.61 - $57.56 $364,392 - $414,432	7,200 Added 600.0%	8,400 $7,000
Q1 2018 May 11, 2018	BUY	$60.46 - $66.49 $66,506 - $73,139	1,100 Added 1100.0%	1,200 $2,000
Q3 2017 Oct 17, 2017	BUY	$60.4 - $64.63 $6,040 - $6,463	100	100 $0

Others Institutions Holding BNS

# of Institutions

473

Shares Held

570M

Call Options Held

15.3M

Put Options Held

11.8M

Royal Bank Of Canada Toronto, A6

103M
Shares

$5.53 Billion
1.19% of portfolio
Bank Of Montreal Toronto, A6

60.3M
Shares

$3.25 Billion
1.54% of portfolio
Vanguard Group Inc Valley Forge, PA

50.4M
Shares

$2.72 Billion
0.05% of portfolio
Cibc World Market Inc. Toronto, A6

28.1M
Shares

$1.51 Billion
3.19% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

25M
Shares

$1.35 Billion
2.45% of portfolio

View Full List

About BANK OF NOVA SCOTIA

Ticker BNS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,191,330,048
Market Cap $64.2B
Description
The Bank of Nova Scotia provides various banking products and services in Canada, the United States, Mexico, Peru, Chile, Colombia, the Caribbean and Central America, and internationally. It operates in four segments: Canadian Banking, International Banking, Global Wealth Management, and Global Banking and Markets. The company offers financial a...

More about BNS

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