Cutler Group LP Northern Trust Corp Put Options Transaction History

Cutler Group LP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Jan 18, 2022	SELL	$108.05 - $125.51 $10,805 - $12,551	-100 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$104.51 - $121.03 $10,451 - $12,103	-100 Reduced 50.0%	100 $0
Q2 2021 Jul 19, 2021	BUY	$105.63 - $121.5 $10,563 - $12,150	100 Added 100.0%	200 $0
Q3 2020 Oct 27, 2020	BUY	$75.22 - $84.45 $7,522 - $8,445	100 New	100 $2,000
Q1 2019 May 10, 2019	SELL	$81.89 - $96.13 $16,378 - $19,226	-200 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$77.26 - $106.72 $61,808 - $85,376	-800 Reduced 80.0%	200 $3,000
Q1 2018 May 11, 2018	SELL	$96.2 - $110.7 $1.49 Million - $1.72 Million	-15,500 Reduced 93.94%	1,000 $7,000
Q4 2017 Jan 17, 2018	BUY	$91.1 - $100.32 $455,500 - $501,599	5,000 Added 43.48%	16,500 $5,000
Q3 2017 Oct 17, 2017	BUY	$86.51 - $91.93 $994,865 - $1.06 Million	11,500	11,500 $6,000

786

151M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $20.9B
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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