Cutler Group LP Deutsche Bank Aktiengesellschaft Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$12.54 - $15.96 $90,288 - $114,912	-7,200 Reduced 25.53%	21,000 $71,000
Q4 2023 Jan 18, 2024	SELL	$10.06 - $13.77 $223,332 - $305,694	-22,200 Reduced 44.05%	28,200 $85,000
Q3 2023 Nov 07, 2023	SELL	$9.94 - $11.66 $60,634 - $71,126	-6,100 Reduced 10.8%	50,400 $56,000
Q2 2023 Jul 18, 2023	SELL	$9.95 - $11.04 $1.34 Million - $1.49 Million	-134,700 Reduced 70.45%	56,500 $20,000
Q1 2023 May 01, 2023	BUY	$9.35 - $13.49 $1.68 Million - $2.42 Million	179,500 Added 1534.19%	191,200 $39,000
Q4 2022 Feb 07, 2023	SELL	$7.44 - $11.52 $66,216 - $102,528	-8,900 Reduced 43.2%	11,700 $22,000
Q3 2022 Oct 25, 2022	BUY	$7.4 - $37.19 $4,440 - $22,314	600 Added 3.0%	20,600 $9,000
Q2 2022 Aug 04, 2022	SELL	$8.74 - $13.1 $141,588 - $212,220	-16,200 Reduced 44.75%	20,000 $7,000
Q1 2022 Apr 14, 2022	SELL	$9.53 - $16.5 $259,215 - $448,800	-27,200 Reduced 42.9%	36,200 $28,000
Q4 2021 Jan 18, 2022	SELL	$12.02 - $13.8 $73,322 - $84,180	-6,100 Reduced 8.78%	63,400 $179,000
Q3 2021 Oct 26, 2021	BUY	$11.71 - $13.15 $59,721 - $67,065	5,100 Added 7.92%	69,500 $218,000
Q2 2021 Jul 19, 2021	SELL	$11.69 - $15.19 $82,999 - $107,849	-7,100 Reduced 9.93%	64,400 $156,000
Q1 2021 Apr 26, 2021	BUY	$10.12 - $13.15 $298,540 - $387,925	29,500 Added 70.24%	71,500 $14,000
Q4 2020 Jan 21, 2021	BUY	$8.36 - $11.77 $121,219 - $170,665	14,500 Added 52.73%	42,000 $145,000
Q3 2020 Oct 27, 2020	BUY	$8.0 - $10.19 $64,800 - $82,539	8,100 Added 41.75%	27,500 $17,000
Q2 2020 Jul 22, 2020	SELL	$5.9 - $10.2 $360,490 - $623,220	-61,100 Reduced 75.9%	19,400 $9,000
Q1 2020 May 07, 2020	BUY	$5.48 - $11.04 $31,784 - $64,031	5,800 Added 7.76%	80,500 $2,000
Q4 2019 Feb 06, 2020	BUY	$6.92 - $8.08 $170,924 - $199,576	24,700 Added 49.4%	74,700 $3,000
Q3 2019 Oct 28, 2019	SELL	$6.44 - $8.45 $11,592 - $15,209	-1,800 Reduced 3.47%	50,000 $0
Q2 2019 Aug 09, 2019	SELL	$6.73 - $8.93 $18,171 - $24,111	-2,700 Reduced 4.95%	51,800 $1,000
Q1 2019 May 10, 2019	BUY	$8.09 - $9.29 $24,270 - $27,869	3,000 Added 5.83%	54,500 $3,000
Q4 2018 Feb 05, 2019	BUY	$7.81 - $11.32 $402,215 - $582,980	51,500 New	51,500 $4,000
Q3 2018 Nov 07, 2018	SELL	$10.64 - $13.06 $63,840 - $78,360	-6,000 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$10.38 - $14.78 $516,924 - $736,044	-49,800 Reduced 89.25%	6,000 $0
Q4 2017 Jan 17, 2018	SELL	$16.26 - $20.1 $68,292 - $84,420	-4,200 Reduced 7.0%	55,800 $208,000
Q3 2017 Oct 17, 2017	BUY	$15.66 - $18.33 $939,600 - $1.1 Million	60,000	60,000 $155,000

Others Institutions Holding DB

# of Institutions

346

Shares Held

574M

Call Options Held

18.7M

Put Options Held

28.4M

Deutsche Bank Ag\ Frankfurt Am Main, 2M

87.4M
Shares

$1.53 Billion
0.63% of portfolio
Capital International Investors Los Angeles, CA

80.1M
Shares

$1.4 Billion
0.28% of portfolio
Vanguard Group Inc Valley Forge, PA

79.2M
Shares

$1.39 Billion
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

40.8M
Shares

$713 Million
0.58% of portfolio
Amundi Paris, I0

31.7M
Shares

$554 Million
0.21% of portfolio

View Full List

About DEUTSCHE BANK AKTIENGESELLSCHAFT

Ticker DB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,037,200,000
Market Cap $35.6B
Description
Deutsche Bank Aktiengesellschaft provides investment, financial, and related products and services to private individuals, corporate entities, and institutional clients worldwide. Its Corporate Bank segment provides cash management, trade finance and lending, trust and agency, foreign exchange, and securities services, as well as risk management...

More about DB

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