Cutler Group LP Comerica Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$48.52 - $56.8 $887,916 - $1.04 Million	-18,300 Reduced 97.86%	400 $0
Q4 2023 Jan 18, 2024	BUY	$37.95 - $56.81 $216,315 - $323,817	5,700 Added 43.85%	18,700 $1,000
Q3 2023 Nov 07, 2023	SELL	$39.95 - $53.96 $1.39 Million - $1.88 Million	-34,800 Reduced 72.8%	13,000 $21,000
Q2 2023 Jul 18, 2023	BUY	$31.21 - $47.09 $199,744 - $301,376	6,400 Added 15.46%	47,800 $17,000
Q1 2023 May 01, 2023	BUY	$40.4 - $76.94 $1.67 Million - $3.19 Million	41,400 New	41,400 $50,000
Q3 2022 Oct 25, 2022	SELL	$71.1 - $86.59 $135,090 - $164,521	-1,900 Reduced 67.86%	900 $5,000
Q2 2022 Aug 04, 2022	BUY	$72.8 - $90.06 $152,880 - $189,126	2,100 Added 300.0%	2,800 $10,000
Q1 2022 Apr 14, 2022	BUY	$84.49 - $101.24 $42,245 - $50,620	500 Added 250.0%	700 $2,000
Q4 2021 Jan 18, 2022	SELL	$80.65 - $90.57 $32,260 - $36,228	-400 Reduced 66.67%	200 $0
Q3 2021 Oct 26, 2021	SELL	$63.53 - $82.52 $787,772 - $1.02 Million	-12,400 Reduced 95.38%	600 $0
Q2 2021 Jul 19, 2021	BUY	$67.3 - $79.65 $773,950 - $915,975	11,500 Added 766.67%	13,000 $5,000
Q1 2021 Apr 26, 2021	SELL	$55.5 - $72.17 $77,700 - $101,038	-1,400 Reduced 48.28%	1,500 $1,000
Q4 2020 Jan 21, 2021	BUY	$38.08 - $56.2 $26,656 - $39,340	700 Added 31.82%	2,900 $0
Q3 2020 Oct 27, 2020	SELL	$33.4 - $42.15 $173,680 - $219,180	-5,200 Reduced 70.27%	2,200 $7,000
Q2 2020 Jul 22, 2020	BUY	$26.05 - $46.77 $145,880 - $261,912	5,600 Added 311.11%	7,400 $24,000
Q3 2019 Oct 28, 2019	SELL	$58.8 - $73.23 $152,880 - $190,398	-2,600 Reduced 59.09%	1,800 $34,000
Q2 2019 Aug 09, 2019	SELL	$68.82 - $80.33 $2.6 Million - $3.04 Million	-37,800 Reduced 89.57%	4,400 $45,000
Q1 2019 May 10, 2019	BUY	$69.28 - $88.31 $2.9 Million - $3.69 Million	41,800 Added 10450.0%	42,200 $137,000
Q4 2018 Feb 05, 2019	SELL	$64.45 - $92.72 $1.74 Million - $2.5 Million	-27,000 Reduced 98.54%	400 $1,000
Q3 2018 Nov 07, 2018	BUY	$89.46 - $99.43 $554,652 - $616,466	6,200 Added 29.25%	27,400 $47,000
Q2 2018 Aug 10, 2018	BUY	$90.92 - $100.31 $1.84 Million - $2.03 Million	20,200 Added 2020.0%	21,200 $93,000
Q1 2018 May 11, 2018	SELL	$86.54 - $102.21 $1.16 Million - $1.37 Million	-13,400 Reduced 93.06%	1,000 $2,000
Q4 2017 Jan 17, 2018	SELL	$74.8 - $87.74 $7,480 - $8,774	-100 Reduced 0.69%	14,400 $0
Q3 2017 Oct 17, 2017	BUY	$64.46 - $76.26 $934,669 - $1.11 Million	14,500	14,500 $0

Others Institutions Holding CMA

# of Institutions

600

Shares Held

112M

Call Options Held

2.68M

Put Options Held

3.34M

Black Rock Inc. New York, NY

19.3M
Shares

$1.33 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.02 Billion
0.02% of portfolio
State Street Corp Boston, MA

4.98M
Shares

$343 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.92M
Shares

$339 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.31M
Shares

$297 Million
0.05% of portfolio

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $9.02B
Description
Comerica Incorporated, through its subsidiaries, provides various financial products and services. It operates through Commercial Bank, Retail Bank, Wealth Management, and Finance segments. The Commercial Bank segment offers various products and services, including commercial loans and lines of credit, deposits, cash management, capital market p...

More about CMA

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