Cutler Group LP Icici Bank LTD Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 07, 2023	BUY	$22.74 - $24.66 $6,821 - $7,398	300 Added 100.0%	600 $0
Q2 2023 Jul 18, 2023	SELL	$21.37 - $23.11 $34,192 - $36,976	-1,600 Reduced 84.21%	300 $0
Q1 2023 May 01, 2023	SELL	$19.8 - $21.96 $201,960 - $223,992	-10,200 Reduced 84.3%	1,900 $1,000
Q4 2022 Feb 07, 2023	BUY	$20.97 - $23.73 $96,462 - $109,158	4,600 Added 61.33%	12,100 $4,000
Q3 2022 Oct 25, 2022	BUY	$17.94 - $23.38 $28,704 - $37,408	1,600 Added 27.12%	7,500 $5,000
Q2 2022 Aug 04, 2022	SELL	$17.11 - $19.95 $183,077 - $213,465	-10,700 Reduced 64.46%	5,900 $7,000
Q1 2022 Apr 14, 2022	SELL	$16.39 - $22.22 $439,252 - $595,496	-26,800 Reduced 61.75%	16,600 $21,000
Q4 2021 Jan 18, 2022	SELL	$18.3 - $21.87 $2.69 Million - $3.21 Million	-146,800 Reduced 77.18%	43,400 $23,000
Q3 2021 Oct 26, 2021	BUY	$17.11 - $19.95 $2.85 Million - $3.32 Million	166,400 Added 699.16%	190,200 $30,000
Q2 2021 Jul 19, 2021	SELL	$14.37 - $18.17 $27,303 - $34,523	-1,900 Reduced 7.39%	23,800 $9,000
Q1 2021 Apr 26, 2021	SELL	$14.32 - $18.12 $733,184 - $927,744	-51,200 Reduced 66.58%	25,700 $20,000
Q4 2020 Jan 21, 2021	BUY	$10.24 - $14.86 $243,712 - $353,668	23,800 Added 44.82%	76,900 $9,000
Q3 2020 Oct 27, 2020	BUY	$9.26 - $11.24 $368,548 - $447,352	39,800 Added 299.25%	53,100 $16,000
Q2 2020 Jul 22, 2020	SELL	$7.23 - $10.14 $174,966 - $245,388	-24,200 Reduced 64.53%	13,300 $8,000
Q1 2020 May 07, 2020	BUY	$6.9 - $15.35 $258,750 - $575,625	37,500 New	37,500 $142,000
Q2 2019 Aug 09, 2019	SELL	$10.62 - $12.6 $292,050 - $346,500	-27,500 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$9.5 - $11.46 $261,250 - $315,150	27,500 New	27,500 $2,000
Q1 2018 May 11, 2018	SELL	$8.55 - $11.22 $19,665 - $25,806	-2,300 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$7.91 - $9.89 $15,820 - $19,780	2,000 Added 666.67%	2,300 $0
Q3 2017 Oct 17, 2017	BUY	$8.46 - $9.45 $2,538 - $2,835	300	300 $0

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

$1.9 Billion
4.87% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

59.6M
Shares

$1.8 Billion
2.8% of portfolio
Morgan Stanley New York, NY

52.7M
Shares

$1.59 Billion
0.12% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

28.1M
Shares

$847 Million
3.43% of portfolio
Capital International Investors Los Angeles, CA

19.8M
Shares

$598 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 $105B
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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