Cutler Group LP Bank Of Nova Scotia Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$39.93 - $48.69 $387,321 - $472,293	9,700 Added 54.19%	27,600 $35,000
Q3 2023 Nov 07, 2023	SELL	$45.44 - $51.01 $218,112 - $244,848	-4,800 Reduced 21.15%	17,900 $100,000
Q2 2023 Jul 18, 2023	BUY	$47.99 - $51.54 $767,840 - $824,640	16,000 Added 238.81%	22,700 $68,000
Q1 2023 May 01, 2023	SELL	$47.4 - $55.57 $2.74 Million - $3.22 Million	-57,900 Reduced 89.63%	6,700 $12,000
Q4 2022 Feb 07, 2023	BUY	$46.42 - $53.36 $194,964 - $224,112	4,200 Added 6.95%	64,600 $151,000
Q3 2022 Oct 25, 2022	BUY	$47.57 - $63.54 $14,271 - $19,062	300 Added 0.5%	60,400 $293,000
Q1 2022 Apr 14, 2022	SELL	$69.33 - $74.58 $1.73 Million - $1.86 Million	-24,900 Reduced 29.29%	60,100 $42,000
Q4 2021 Jan 18, 2022	SELL	$61.54 - $71.73 $2.46 Million - $2.87 Million	-40,000 Reduced 32.0%	85,000 $176,000
Q3 2021 Oct 26, 2021	BUY	$59.98 - $65.58 $3.52 Million - $3.85 Million	58,700 Added 88.54%	125,000 $689,000
Q2 2021 Jul 19, 2021	BUY	$60.81 - $68.0 $2.96 Million - $3.31 Million	48,700 Added 276.7%	66,300 $180,000
Q1 2021 Apr 26, 2021	BUY	$52.96 - $63.7 $910,912 - $1.1 Million	17,200 Added 4300.0%	17,600 $19,000
Q4 2020 Jan 21, 2021	SELL	$40.78 - $54.04 $8,156 - $10,808	-200 Reduced 33.33%	400 $0
Q2 2020 Jul 22, 2020	BUY	$35.44 - $45.61 $17,720 - $22,805	500 Added 500.0%	600 $1,000
Q1 2020 May 07, 2020	SELL	$32.16 - $56.72 $106,127 - $187,176	-3,300 Reduced 97.06%	100 $1,000
Q4 2019 Feb 06, 2020	BUY	$55.36 - $58.0 $94,112 - $98,600	1,700 Added 100.0%	3,400 $0
Q3 2019 Oct 28, 2019	BUY	$50.61 - $57.56 $25,305 - $28,780	500 Added 41.67%	1,700 $0
Q2 2019 Aug 09, 2019	SELL	$50.7 - $55.06 $20,280 - $22,024	-400 Reduced 25.0%	1,200 $1,000
Q1 2019 May 10, 2019	BUY	$50.29 - $57.41 $60,348 - $68,892	1,200 Added 300.0%	1,600 $27,000
Q4 2018 Feb 05, 2019	SELL	$49.12 - $59.47 $29,472 - $35,682	-600 Reduced 60.0%	400 $2,000
Q3 2018 Nov 07, 2018	SELL	$56.17 - $60.46 $16,851 - $18,138	-300 Reduced 23.08%	1,000 $0
Q2 2018 Aug 10, 2018	SELL	$56.56 - $63.11 $67,872 - $75,732	-1,200 Reduced 48.0%	1,300 $2,000
Q1 2018 May 11, 2018	BUY	$60.46 - $66.49 $126,966 - $139,629	2,100 Added 525.0%	2,500 $3,000
Q4 2017 Jan 17, 2018	BUY	$63.25 - $66.28 $25,300 - $26,512	400	400 $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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