Cutler Group LP Citizens Financial Group Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$30.43 - $36.29 $340,816 - $406,448	-11,200 Reduced 98.25%	200 $1,000
Q4 2023 Jan 18, 2024	SELL	$22.87 - $33.64 $75,471 - $111,012	-3,300 Reduced 22.45%	11,400 $51,000
Q3 2023 Nov 07, 2023	SELL	$25.76 - $32.44 $1.06 Million - $1.34 Million	-41,200 Reduced 73.7%	14,700 $4,000
Q2 2023 Jul 18, 2023	BUY	$24.8 - $30.94 $731,600 - $912,730	29,500 Added 111.74%	55,900 $17,000
Q1 2023 May 01, 2023	BUY	$29.89 - $44.46 $675,514 - $1 Million	22,600 Added 594.74%	26,400 $14,000
Q4 2022 Feb 07, 2023	BUY	$34.22 - $42.36 $34,220 - $42,360	1,000 Added 35.71%	3,800 $0
Q3 2022 Oct 25, 2022	SELL	$20.77 - $39.13 $502,634 - $946,946	-24,200 Reduced 89.63%	2,800 $0
Q2 2022 Aug 04, 2022	BUY	$35.04 - $44.32 $837,456 - $1.06 Million	23,900 Added 770.97%	27,000 $4,000
Q1 2022 Apr 14, 2022	SELL	$45.33 - $56.35 $217,584 - $270,480	-4,800 Reduced 60.76%	3,100 $15,000
Q4 2021 Jan 18, 2022	SELL	$44.49 - $51.04 $315,879 - $362,384	-7,100 Reduced 47.33%	7,900 $11,000
Q3 2021 Oct 26, 2021	BUY	$41.2 - $47.99 $296,640 - $345,528	7,200 Added 92.31%	15,000 $47,000
Q2 2021 Jul 19, 2021	SELL	$42.71 - $50.74 $4,271 - $5,074	-100 Reduced 1.27%	7,800 $34,000
Q1 2021 Apr 26, 2021	SELL	$35.21 - $46.38 $771,099 - $1.02 Million	-21,900 Reduced 73.49%	7,900 $36,000
Q4 2020 Jan 21, 2021	BUY	$25.43 - $36.0 $658,637 - $932,400	25,900 Added 664.1%	29,800 $20,000
Q3 2020 Oct 27, 2020	SELL	$22.73 - $27.99 $81,828 - $100,764	-3,600 Reduced 48.0%	3,900 $1,000
Q2 2020 Jul 22, 2020	SELL	$16.94 - $30.41 $167,706 - $301,059	-9,900 Reduced 56.9%	7,500 $4,000
Q1 2020 May 07, 2020	BUY	$15.32 - $40.87 $176,180 - $470,004	11,500 Added 194.92%	17,400 $2,000
Q4 2019 Feb 06, 2020	BUY	$32.58 - $40.75 $192,222 - $240,425	5,900 New	5,900 $7,000
Q3 2019 Oct 28, 2019	SELL	$31.42 - $37.68 $9,426 - $11,304	-300 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$32.58 - $36.8 $35,838 - $40,480	-1,100 Reduced 78.57%	300 $0
Q1 2019 May 10, 2019	BUY	$30.37 - $37.66 $33,407 - $41,425	1,100 Added 366.67%	1,400 $0
Q3 2018 Nov 07, 2018	SELL	$38.57 - $41.5 $150,423 - $161,850	-3,900 Reduced 92.86%	300 $0
Q2 2018 Aug 10, 2018	BUY	$38.9 - $43.24 $89,470 - $99,452	2,300 Added 121.05%	4,200 $0
Q1 2018 May 11, 2018	SELL	$41.27 - $47.87 $16,508 - $19,148	-400 Reduced 17.39%	1,900 $0
Q4 2017 Jan 17, 2018	BUY	$36.57 - $42.63 $84,111 - $98,049	2,300	2,300 $2,000

Others Institutions Holding CFG

# of Institutions

869

Shares Held

416M

Call Options Held

3.82M

Put Options Held

2.64M

View Full List

About CITIZENS FINANCIAL GROUP INC

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $23.6B
Description
Citizens Financial Group, Inc. operates as the bank holding company for Citizens Bank, National Association that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, corporations, and institutions in the United States. The company operates in two segments, Consumer Banking and Co...

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