Cutler Group LP Cincinnati Financial Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$97.58 - $105.98 $58,548 - $63,588	600 Added 600.0%	700 $2,000
Q3 2023 Nov 07, 2023	SELL	$96.99 - $109.72 $135,786 - $153,608	-1,400 Reduced 93.33%	100 $0
Q2 2023 Jul 18, 2023	BUY	$95.55 - $112.43 $143,325 - $168,645	1,500 New	1,500 $0
Q3 2022 Oct 25, 2022	SELL	$89.57 - $120.36 $8,957 - $12,036	-100 Reduced 4.0%	2,400 $0
Q2 2022 Aug 04, 2022	BUY	$112.7 - $141.25 $157,780 - $197,750	1,400 Added 127.27%	2,500 $26,000
Q1 2022 Apr 14, 2022	BUY	$113.11 - $138.15 $113,110 - $138,150	1,000 Added 1000.0%	1,100 $14,000
Q4 2021 Jan 18, 2022	SELL	$110.01 - $126.18 $22,002 - $25,236	-200 Reduced 66.67%	100 $0
Q3 2021 Oct 26, 2021	BUY	$113.7 - $124.86 $22,740 - $24,972	200 Added 200.0%	300 $0
Q2 2021 Jul 19, 2021	BUY	$104.14 - $124.22 $10,414 - $12,422	100 New	100 $1,000
Q1 2021 Apr 26, 2021	SELL	$83.7 - $108.93 $251,100 - $326,790	-3,000 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$70.74 - $87.37 $77,814 - $96,107	1,100 Added 57.89%	3,000 $2,000
Q3 2020 Oct 27, 2020	SELL	$64.1 - $83.44 $25,639 - $33,376	-400 Reduced 17.39%	1,900 $26,000
Q2 2020 Jul 22, 2020	BUY	$48.54 - $87.1 $48,540 - $87,100	1,000 Added 76.92%	2,300 $6,000
Q2 2019 Aug 09, 2019	BUY	$85.08 - $105.94 $76,572 - $95,346	900 Added 225.0%	1,300 $24,000
Q3 2018 Nov 07, 2018	SELL	$66.98 - $79.03 $6,698 - $7,903	-100 Reduced 20.0%	400 $0
Q2 2018 Aug 10, 2018	SELL	$66.33 - $75.72 $205,623 - $234,732	-3,100 Reduced 86.11%	500 $0
Q4 2017 Jan 17, 2018	SELL	$70.17 - $77.5 $14,034 - $15,500	-200 Reduced 5.26%	3,600 $0
Q3 2017 Oct 17, 2017	BUY	$73.67 - $80.52 $279,946 - $305,976	3,800	3,800 $2,000

Others Institutions Holding CINF

# of Institutions

848

Shares Held

101M

Call Options Held

368K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

19M
Shares

$2.75 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.79 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.89M
Shares

$1.28 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.78M
Shares

$836 Million
0.15% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$541 Million
0.04% of portfolio

View Full List

About CINCINNATI FINANCIAL CORP

Ticker CINF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 159,199,008
Market Cap $23B
Description
Cincinnati Financial Corporation, together with its subsidiaries, provides property casualty insurance products in the United States. The company operates through five segments: Commercial Lines Insurance, Personal Lines Insurance, Excess and Surplus Lines Insurance, Life Insurance, and Investments. The Commercial Lines Insurance segment offers ...

More about CINF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account