Cutler Group LP Icici Bank LTD Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$23.16 - $26.48 $1.24 Million - $1.41 Million	-53,400 Reduced 99.26%	400 $1,000
Q4 2023 Jan 18, 2024	BUY	$22.04 - $24.69 $1.01 Million - $1.13 Million	45,900 Added 581.01%	53,800 $11,000
Q3 2023 Nov 07, 2023	BUY	$22.74 - $24.66 $36,384 - $39,456	1,600 Added 25.4%	7,900 $4,000
Q2 2023 Jul 18, 2023	BUY	$21.37 - $23.11 $91,891 - $99,373	4,300 Added 215.0%	6,300 $3,000
Q1 2023 May 01, 2023	SELL	$19.8 - $21.96 $91,080 - $101,016	-4,600 Reduced 69.7%	2,000 $0
Q4 2022 Feb 07, 2023	BUY	$20.97 - $23.73 $29,358 - $33,222	1,400 Added 26.92%	6,600 $27,000
Q3 2022 Oct 25, 2022	BUY	$17.94 - $23.38 $93,288 - $121,576	5,200 New	5,200 $23,000
Q1 2022 Apr 14, 2022	SELL	$16.39 - $22.22 $696,575 - $944,350	-42,500 Reduced 73.78%	15,100 $4,000
Q4 2021 Jan 18, 2022	BUY	$18.3 - $21.87 $1 Million - $1.2 Million	54,800 Added 1957.14%	57,600 $47,000
Q3 2021 Oct 26, 2021	SELL	$17.11 - $19.95 $95,816 - $111,720	-5,600 Reduced 66.67%	2,800 $4,000
Q2 2021 Jul 19, 2021	BUY	$14.37 - $18.17 $104,901 - $132,641	7,300 Added 663.64%	8,400 $3,000
Q1 2021 Apr 26, 2021	SELL	$14.32 - $18.12 $190,456 - $240,996	-13,300 Reduced 92.36%	1,100 $1,000
Q4 2020 Jan 21, 2021	SELL	$10.24 - $14.86 $21,504 - $31,206	-2,100 Reduced 12.73%	14,400 $49,000
Q3 2020 Oct 27, 2020	BUY	$9.26 - $11.24 $47,226 - $57,324	5,100 Added 44.74%	16,500 $3,000
Q2 2020 Jul 22, 2020	BUY	$7.23 - $10.14 $54,948 - $77,064	7,600 Added 200.0%	11,400 $6,000
Q1 2020 May 07, 2020	BUY	$6.9 - $15.35 $25,530 - $56,795	3,700 Added 3700.0%	3,800 $0
Q4 2019 Feb 06, 2020	BUY	$11.65 - $15.28 $1,165 - $1,528	100 New	100 $0
Q2 2019 Aug 09, 2019	SELL	$10.62 - $12.6 $5,310 - $6,300	-500 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$9.5 - $11.46 $11,400 - $13,752	-1,200 Reduced 70.59%	500 $1,000
Q4 2018 Feb 05, 2019	BUY	$8.19 - $10.34 $13,923 - $17,578	1,700 New	1,700 $0
Q1 2018 May 11, 2018	SELL	$8.55 - $11.22 $26,505 - $34,782	-3,100 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$7.91 - $9.89 $4,746 - $5,934	600 Added 24.0%	3,100 $6,000
Q3 2017 Oct 17, 2017	BUY	$8.46 - $9.45 $21,150 - $23,625	2,500	2,500 $1,000

Others Institutions Holding IBN

# of Institutions

580

Shares Held

619M

Call Options Held

873K

Put Options Held

693K

Wcm Investment Management, LLC Laguna Beach, CA

63M
Shares

$1.92 Billion
4.87% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

59.6M
Shares

$1.82 Billion
2.8% of portfolio
Morgan Stanley New York, NY

52.7M
Shares

$1.61 Billion
0.12% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

28.1M
Shares

$857 Million
3.43% of portfolio
Capital International Investors Los Angeles, CA

19.8M
Shares

$605 Million
0.12% of portfolio

View Full List

About ICICI BANK LTD

Ticker IBN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,484,890,112
Market Cap $106B
Description
ICICI Bank Limited provides various banking products and services in India and internationally. It operates through Retail Banking, Wholesale Banking, Treasury, Other Banking, Life Insurance, General Insurance, and Others segments. The company offers savings, salary, pension, current, and other accounts; and time, fixed, recurring, and security ...

More about IBN

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