Cutler Group LP Citizens Financial Group Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$30.43 - $36.29 $465,579 - $555,237	-15,300 Reduced 98.08%	300 $0
Q4 2023 Jan 18, 2024	SELL	$22.87 - $33.64 $4,574 - $6,728	-200 Reduced 1.27%	15,600 $32,000
Q3 2023 Nov 07, 2023	SELL	$25.76 - $32.44 $2.19 Million - $2.76 Million	-85,200 Reduced 84.36%	15,800 $7,000
Q2 2023 Jul 18, 2023	BUY	$24.8 - $30.94 $808,480 - $1.01 Million	32,600 Added 47.66%	101,000 $145,000
Q1 2023 May 01, 2023	BUY	$29.89 - $44.46 $2 Million - $2.98 Million	67,000 Added 4785.71%	68,400 $142,000
Q4 2022 Feb 07, 2023	BUY	$34.22 - $42.36 $6,844 - $8,472	200 Added 16.67%	1,400 $8,000
Q3 2022 Oct 25, 2022	BUY	$20.77 - $39.13 $8,308 - $15,652	400 Added 50.0%	1,200 $12,000
Q2 2022 Aug 04, 2022	SELL	$35.04 - $44.32 $1.19 Million - $1.5 Million	-33,900 Reduced 97.69%	800 $1,000
Q4 2021 Jan 18, 2022	BUY	$44.49 - $51.04 $360,369 - $413,424	8,100 Added 30.45%	34,700 $17,000
Q3 2021 Oct 26, 2021	BUY	$41.2 - $47.99 $1.08 Million - $1.26 Million	26,200 Added 6550.0%	26,600 $67,000
Q2 2021 Jul 19, 2021	SELL	$42.71 - $50.74 $239,176 - $284,144	-5,600 Reduced 93.33%	400 $0
Q1 2021 Apr 26, 2021	BUY	$35.21 - $46.38 $38,731 - $51,018	1,100 Added 22.45%	6,000 $1,000
Q4 2020 Jan 21, 2021	SELL	$25.43 - $36.0 $282,273 - $399,600	-11,100 Reduced 69.38%	4,900 $3,000
Q3 2020 Oct 27, 2020	SELL	$22.73 - $27.99 $311,401 - $383,463	-13,700 Reduced 46.13%	16,000 $57,000
Q2 2020 Jul 22, 2020	BUY	$16.94 - $30.41 $367,598 - $659,897	21,700 Added 271.25%	29,700 $135,000
Q1 2020 May 07, 2020	BUY	$15.32 - $40.87 $114,900 - $306,525	7,500 Added 1500.0%	8,000 $102,000
Q1 2019 May 10, 2019	SELL	$30.37 - $37.66 $233,849 - $289,982	-7,700 Reduced 93.9%	500 $1,000
Q4 2018 Feb 05, 2019	SELL	$27.94 - $39.23 $290,576 - $407,991	-10,400 Reduced 55.91%	8,200 $16,000
Q3 2018 Nov 07, 2018	SELL	$38.57 - $41.5 $1.31 Million - $1.41 Million	-33,900 Reduced 64.57%	18,600 $39,000
Q2 2018 Aug 10, 2018	BUY	$38.9 - $43.24 $1.84 Million - $2.05 Million	47,400 Added 929.41%	52,500 $79,000
Q1 2018 May 11, 2018	SELL	$41.27 - $47.87 $14.2 Million - $16.4 Million	-343,100 Reduced 98.54%	5,100 $3,000
Q3 2017 Oct 17, 2017	BUY	$32.08 - $37.87 $11.2 Million - $13.2 Million	348,200	348,200 $8,000

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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