Cutler Group LP New York Community Bancorp Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$2.73 - $10.59 $167,895 - $651,285	-61,500 Reduced 93.47%	4,300 $0
Q4 2023 Jan 18, 2024	BUY	$9.05 - $11.32 $306,795 - $383,748	33,900 Added 106.27%	65,800 $44,000
Q3 2023 Nov 07, 2023	SELL	$11.09 - $13.87 $222,909 - $278,787	-20,100 Reduced 38.65%	31,900 $4,000
Q2 2023 Jul 18, 2023	SELL	$8.67 - $11.24 $137,853 - $178,716	-15,900 Reduced 23.42%	52,000 $74,000
Q1 2023 May 01, 2023	BUY	$6.4 - $10.41 $289,920 - $471,573	45,300 Added 200.44%	67,900 $38,000
Q4 2022 Feb 07, 2023	BUY	$8.29 - $10.06 $140,930 - $171,020	17,000 Added 303.57%	22,600 $1,000
Q3 2022 Oct 25, 2022	SELL	$8.53 - $49.33 $13,647 - $78,928	-1,600 Reduced 22.22%	5,600 $0
Q2 2022 Aug 04, 2022	BUY	$8.65 - $10.62 $16,435 - $20,178	1,900 Added 35.85%	7,200 $1,000
Q1 2022 Apr 14, 2022	SELL	$10.72 - $13.3 $88,976 - $110,390	-8,300 Reduced 61.03%	5,300 $0
Q4 2021 Jan 18, 2022	SELL	$11.55 - $14.11 $15,015 - $18,343	-1,300 Reduced 8.72%	13,600 $2,000
Q3 2021 Oct 26, 2021	BUY	$10.92 - $13.13 $115,752 - $139,178	10,600 Added 246.51%	14,900 $7,000
Q2 2021 Jul 19, 2021	BUY	$10.97 - $12.74 $6,582 - $7,644	600 Added 16.22%	4,300 $0
Q1 2021 Apr 26, 2021	BUY	$10.41 - $12.91 $32,271 - $40,021	3,100 Added 516.67%	3,700 $1,000
Q4 2020 Jan 21, 2021	SELL	$7.81 - $10.55 $3,905 - $5,275	-500 Reduced 45.45%	600 $1,000
Q3 2020 Oct 27, 2020	SELL	$8.2 - $11.08 $35,260 - $47,644	-4,300 Reduced 79.63%	1,100 $0
Q2 2020 Jul 22, 2020	SELL	$8.27 - $11.56 $14,886 - $20,808	-1,800 Reduced 25.0%	5,400 $0
Q1 2020 May 07, 2020	BUY	$9.29 - $11.94 $32,514 - $41,790	3,500 Added 94.59%	7,200 $1,000
Q4 2019 Feb 06, 2020	BUY	$11.65 - $13.69 $37,280 - $43,808	3,200 Added 640.0%	3,700 $0
Q3 2019 Oct 28, 2019	SELL	$10.1 - $13.15 $45,450 - $59,175	-4,500 Reduced 90.0%	500 $0
Q2 2019 Aug 09, 2019	SELL	$9.54 - $12.0 $3,815 - $4,800	-400 Reduced 7.41%	5,000 $0
Q1 2019 May 10, 2019	SELL	$9.56 - $12.65 $465,572 - $616,055	-48,700 Reduced 90.02%	5,400 $2,000
Q3 2018 Nov 07, 2018	SELL	$10.26 - $11.67 $103,626 - $117,867	-10,100 Reduced 15.73%	54,100 $2,000
Q2 2018 Aug 10, 2018	BUY	$11.04 - $12.96 $220,799 - $259,200	20,000 Added 45.25%	64,200 $5,000
Q1 2018 May 11, 2018	BUY	$12.87 - $14.48 $245,816 - $276,568	19,100 Added 76.1%	44,200 $8,000
Q4 2017 Jan 17, 2018	BUY	$12.0 - $13.63 $295,200 - $335,298	24,600 Added 4920.0%	25,100 $13,000
Q3 2017 Oct 17, 2017	BUY	$11.7 - $13.15 $5,850 - $6,575	500	500 $0

Others Institutions Holding NYCB

# of Institutions

Shares Held

119M

Call Options Held

4.3K

Put Options Held

View Full List

About NEW YORK COMMUNITY BANCORP INC

Ticker NYCB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 466,136,000
Market Cap $5.45B
Description
New York Community Bancorp, Inc. operates as the bank holding company for New York Community Bank that provides banking products and services in Metro New York, New Jersey, Ohio, Florida, and Arizona. The company accepts various deposit products, such as interest-bearing checking and money market, savings, non-interest-bearing, and individual re...

More about NYCB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account