Cutler Group LP Credit Suisse Group Ag Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 01, 2023	BUY	$0.85 - $3.68 $160,395 - $694,416	188,700 Added 53.65%	540,400 $312,000
Q4 2022 Feb 07, 2023	BUY	$2.99 - $4.85 $638,066 - $1.03 Million	213,400 Added 154.3%	351,700 $515,000
Q3 2022 Oct 25, 2022	BUY	$3.92 - $5.9 $486,472 - $732,190	124,100 Added 873.94%	138,300 $444,000
Q2 2022 Aug 04, 2022	SELL	$5.64 - $8.08 $1.5 Million - $2.15 Million	-266,200 Reduced 94.94%	14,200 $16,000
Q1 2022 Apr 14, 2022	BUY	$6.89 - $10.55 $1.52 Million - $2.33 Million	220,600 Added 368.9%	280,400 $117,000

Q4 2021 Jan 18, 2022	SELL	$9.14 - $11.03 $775,986 - $936,447	-84,900 Reduced 58.67%	59,800 $76,000
Q3 2021 Oct 26, 2021	SELL	$9.4 - $10.72 $262,260 - $299,088	-27,900 Reduced 16.16%	144,700 $172,000
Q2 2021 Jul 19, 2021	BUY	$10.01 - $11.18 $1.7 Million - $1.9 Million	170,200 Added 7091.67%	172,600 $159,000
Q1 2021 Apr 26, 2021	SELL	$10.6 - $14.7 $348,740 - $483,630	-32,900 Reduced 93.2%	2,400 $3,000
Q4 2020 Jan 21, 2021	SELL	$9.38 - $13.2 $250,446 - $352,440	-26,700 Reduced 43.06%	35,300 $5,000
Q3 2020 Oct 27, 2020	BUY	$9.48 - $11.56 $472,104 - $575,688	49,800 Added 408.2%	62,000 $63,000
Q2 2020 Jul 22, 2020	SELL	$7.66 - $10.95 $55,152 - $78,840	-7,200 Reduced 37.11%	12,200 $4,000
Q4 2019 Feb 06, 2020	SELL	$11.42 - $13.63 $11,420 - $13,630	-1,000 Reduced 4.9%	19,400 $0
Q3 2019 Oct 28, 2019	BUY	$10.96 - $13.12 $222,488 - $266,336	20,300 Added 20300.0%	20,400 $2,000
Q2 2019 Aug 09, 2019	BUY	$11.27 - $13.6 $1,127 - $1,360	100 New	100 $0
Q1 2019 May 10, 2019	SELL	$10.95 - $12.48 $77,745 - $88,608	-7,100 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$10.42 - $14.88 $57,310 - $81,840	5,500 Added 343.75%	7,100 $14,000
Q2 2018 Aug 10, 2018	SELL	$14.73 - $17.16 $91,326 - $106,392	-6,200 Reduced 79.49%	1,600 $0
Q1 2018 May 11, 2018	BUY	$16.55 - $19.98 $29,790 - $35,964	1,800 Added 30.0%	7,800 $12,000
Q4 2017 Jan 17, 2018	SELL	$15.61 - $18.02 $914,746 - $1.06 Million	-58,600 Reduced 90.71%	6,000 $0
Q3 2017 Oct 17, 2017	BUY	$14.45 - $15.8 $933,470 - $1.02 Million	64,600	64,600 $7,000

Others Institutions Holding CS

# of Institutions

Shares Held

68.4K

Call Options Held

Put Options Held

16.8K

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About CREDIT SUISSE GROUP AG

Ticker CS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,610,800,128
Market Cap $2.32B
Description
Credit Suisse Group AG, together with its subsidiaries, provides various financial services in Switzerland, Europe, the Middle East, Africa, the Americas, and Asia Pacific. The company offers wealth management solutions, including investment advice and discretionary asset management services; risk management solutions, such as managed investment...

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