Cutler Group LP First Horizon Corp 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 2024 Apr 19, 2024	SELL	$13.25 - $15.4 $74,200 - $86,240	-5,600 Reduced 96.55%	200 $0
Q4 2023 Jan 18, 2024	SELL	$10.36 - $14.35 $670,292 - $928,445	-64,700 Reduced 91.77%	5,800 $1,000
Q3 2023 Nov 07, 2023	SELL	$10.99 - $13.77 $419,818 - $526,014	-38,200 Reduced 35.14%	70,500 $73,000
Q2 2023 Jul 18, 2023	SELL	$9.67 - $18.59 $2.08 Million - $3.99 Million	-214,600 Reduced 66.38%	108,700 $104,000
Q1 2023 May 01, 2023	BUY	$14.93 - $24.88 $4.19 Million - $6.98 Million	280,700 Added 658.92%	323,300 $124,000
Q4 2022 Feb 07, 2023	BUY	$23.02 - $24.84 $796,492 - $859,464	34,600 Added 432.5%	42,600 $7,000
Q3 2022 Oct 25, 2022	SELL	$21.31 - $23.54 $21,310 - $23,540	-1,000 Reduced 11.11%	8,000 $9,000
Q2 2022 Aug 04, 2022	BUY	$20.74 - $23.62 $76,738 - $87,394	3,700 Added 69.81%	9,000 $18,000
Q1 2022 Apr 14, 2022	BUY	$16.74 - $23.87 $78,677 - $112,189	4,700 Added 783.33%	5,300 $1,000
Q4 2021 Jan 18, 2022	SELL	$15.24 - $17.47 $1,524 - $1,747	-100 Reduced 14.29%	600 $0
Q3 2021 Oct 26, 2021	SELL	$14.83 - $17.33 $17,796 - $20,795	-1,200 Reduced 63.16%	700 $0
Q2 2021 Jul 19, 2021	SELL	$16.74 - $19.4 $48,545 - $56,259	-2,900 Reduced 60.42%	1,900 $1,000
Q1 2021 Apr 26, 2021	SELL	$12.84 - $17.7 $286,332 - $394,710	-22,300 Reduced 82.29%	4,800 $0
Q4 2020 Jan 21, 2021	BUY	$9.59 - $13.18 $224,406 - $308,412	23,400 Added 632.43%	27,100 $3,000
Q3 2020 Oct 27, 2020	BUY	$8.36 - $10.11 $22,572 - $27,297	2,700 Added 270.0%	3,700 $1,000
Q2 2020 Jul 22, 2020	BUY	$7.18 - $12.09 $6,462 - $10,881	900 Added 900.0%	1,000 $1,000
Q2 2019 Aug 09, 2019	SELL	$13.41 - $15.21 $5,364 - $6,084	-400 Reduced 80.0%	100 $0
Q1 2019 May 10, 2019	SELL	$13.37 - $15.77 $168,462 - $198,702	-12,600 Reduced 96.18%	500 $0
Q4 2018 Feb 05, 2019	SELL	$12.4 - $17.51 $1.09 Million - $1.54 Million	-88,000 Reduced 87.04%	13,100 $17,000
Q1 2018 May 11, 2018	BUY	$18.35 - $20.61 $1.85 Million - $2.08 Million	101,000 Added 101000.0%	101,100 $77,000
Q4 2017 Jan 17, 2018	BUY	$18.02 - $20.55 $1,802 - $2,055	100	100 $0

Others Institutions Holding FHN

# of Institutions

621

Shares Held

397M

Call Options Held

2.54M

Put Options Held

1.62M

Black Rock Inc. New York, NY

61.9M
Shares

$1.37 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

53.9M
Shares

$1.19 Billion
0.02% of portfolio
State Street Corp Boston, MA

27.7M
Shares

$612 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

21.3M
Shares

$470 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.9M
Shares

$439 Million
0.1% of portfolio

View Full List

About FIRST HORIZON CORP

Ticker FHN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 536,609,984
Market Cap $11.9B
Description
First Horizon Corporation operates as the bank holding company for First Horizon Bank that provides various financial services. The company operates through three segments: Regional Banking, Specialty Banking, and Corporate. It offers general banking services for consumers, businesses, financial institutions, and governments. The company also un...

More about FHN

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