Cutler Group LP Northern Trust Corp Call Options Transaction History

Cutler Group LP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 07, 2023	BUY	$77.21 - $94.36 $293,398 - $358,568	3,800 New	3,800 $13,000
Q4 2021 Jan 18, 2022	SELL	$108.05 - $125.51 $21,610 - $25,102	-200 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$104.51 - $121.03 $31,353 - $36,309	-300 Reduced 60.0%	200 $0
Q2 2021 Jul 19, 2021	SELL	$105.63 - $121.5 $42,252 - $48,600	-400 Reduced 44.44%	500 $1,000
Q2 2020 Jul 22, 2020	BUY	$70.25 - $91.99 $21,075 - $27,597	300 Added 50.0%	900 $0
Q1 2020 May 07, 2020	SELL	$62.22 - $109.38 $31,110 - $54,690	-500 Reduced 45.45%	600 $0
Q4 2019 Feb 06, 2020	BUY	$86.82 - $109.88 $95,501 - $120,868	1,100 New	1,100 $8,000
Q1 2019 May 10, 2019	SELL	$81.89 - $96.13 $614,175 - $720,975	-7,500 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$77.26 - $106.72 $563,998 - $779,056	7,300 Added 3650.0%	7,500 $31,000
Q1 2018 May 11, 2018	SELL	$96.2 - $110.7 $1.61 Million - $1.85 Million	-16,700 Reduced 98.82%	200 $0
Q4 2017 Jan 17, 2018	BUY	$91.1 - $100.32 $1.5 Million - $1.66 Million	16,500 Added 4125.0%	16,900 $43,000
Q3 2017 Oct 17, 2017	BUY	$86.51 - $91.93 $34,604 - $36,772	400	400 $0

751

152M

617K

461K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $18.8B
Description
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset ...

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