Cutler Group LP Invesco Ltd. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$12.52 - $18.07 $35,056 - $50,596	2,800 Added 350.0%	3,600 $0
Q3 2023 Nov 07, 2023	SELL	$14.09 - $18.4 $42,270 - $55,199	-3,000 Reduced 78.95%	800 $0
Q2 2023 Jul 18, 2023	BUY	$14.38 - $17.47 $48,892 - $59,397	3,400 Added 850.0%	3,800 $0
Q1 2023 May 01, 2023	SELL	$15.04 - $20.21 $573,024 - $770,001	-38,100 Reduced 98.96%	400 $0
Q4 2022 Feb 07, 2023	SELL	$13.72 - $19.77 $43,904 - $63,264	-3,200 Reduced 7.67%	38,500 $16,000
Q3 2022 Oct 25, 2022	SELL	$13.7 - $19.07 $653,490 - $909,639	-47,700 Reduced 53.36%	41,700 $137,000
Q2 2022 Aug 04, 2022	BUY	$15.93 - $23.31 $395,064 - $578,088	24,800 Added 38.39%	89,400 $149,000
Q1 2022 Apr 14, 2022	BUY	$18.64 - $24.89 $1.11 Million - $1.49 Million	59,700 Added 1218.37%	64,600 $24,000
Q4 2021 Jan 18, 2022	SELL	$21.76 - $26.53 $69,632 - $84,896	-3,200 Reduced 39.51%	4,900 $9,000
Q3 2021 Oct 26, 2021	SELL	$23.42 - $26.95 $449,664 - $517,440	-19,200 Reduced 70.33%	8,100 $2,000
Q2 2021 Jul 19, 2021	BUY	$25.69 - $29.33 $79,639 - $90,923	3,100 Added 12.81%	27,300 $6,000
Q1 2021 Apr 26, 2021	BUY	$16.95 - $26.0 $222,045 - $340,600	13,100 Added 118.02%	24,200 $5,000
Q4 2020 Jan 21, 2021	BUY	$11.25 - $18.07 $54,000 - $86,736	4,800 Added 76.19%	11,100 $4,000
Q3 2020 Oct 27, 2020	BUY	$9.77 - $11.49 $24,425 - $28,725	2,500 Added 65.79%	6,300 $1,000
Q2 2020 Jul 22, 2020	SELL	$6.7 - $11.55 $64,990 - $112,035	-9,700 Reduced 71.85%	3,800 $1,000
Q1 2020 May 07, 2020	BUY	$7.61 - $18.89 $1,522 - $3,778	200 Added 1.5%	13,500 $53,000
Q4 2019 Feb 06, 2020	BUY	$15.35 - $18.43 $56,795 - $68,191	3,700 Added 38.54%	13,300 $1,000
Q3 2019 Oct 28, 2019	SELL	$15.2 - $20.97 $103,360 - $142,596	-6,800 Reduced 41.46%	9,600 $7,000
Q2 2019 Aug 09, 2019	BUY	$19.54 - $21.97 $27,356 - $30,758	1,400 Added 9.33%	16,400 $2,000
Q1 2019 May 10, 2019	SELL	$16.43 - $20.24 $49,290 - $60,719	-3,000 Reduced 16.67%	15,000 $5,000
Q4 2018 Feb 05, 2019	BUY	$15.71 - $23.24 $119,396 - $176,624	7,600 Added 73.08%	18,000 $44,000
Q3 2018 Nov 07, 2018	BUY	$22.88 - $27.36 $155,584 - $186,048	6,800 Added 188.89%	10,400 $14,000
Q2 2018 Aug 10, 2018	SELL	$26.51 - $31.78 $458,623 - $549,794	-17,300 Reduced 82.78%	3,600 $5,000
Q1 2018 May 11, 2018	BUY	$30.72 - $38.4 $423,936 - $529,920	13,800 Added 194.37%	20,900 $19,000
Q4 2017 Jan 17, 2018	SELL	$34.47 - $37.67 $48,258 - $52,738	-1,400 Reduced 16.47%	7,100 $2,000
Q3 2017 Oct 17, 2017	BUY	$31.69 - $35.2 $269,365 - $299,200	8,500	8,500 $33,000

Others Institutions Holding IVZ

# of Institutions

532

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$908 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$835 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$456 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$350 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

18.1M
Shares

$303 Million
0.07% of portfolio

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.62B
Description
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...

More about IVZ

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