Cutler Group LP Bank Ozk Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$41.6 - $49.75 $12,480 - $14,925	-300 Reduced 33.33%	600 $0
Q4 2023 Jan 18, 2024	SELL	$35.16 - $51.61 $123,059 - $180,635	-3,500 Reduced 79.55%	900 $1,000
Q3 2023 Nov 07, 2023	SELL	$36.3 - $44.67 $457,379 - $562,842	-12,600 Reduced 74.12%	4,400 $7,000
Q2 2023 Jul 18, 2023	BUY	$31.33 - $41.62 $288,236 - $382,904	9,200 Added 117.95%	17,000 $23,000
Q1 2023 May 01, 2023	BUY	$33.05 - $48.69 $115,674 - $170,415	3,500 Added 81.4%	7,800 $10,000
Q4 2022 Feb 07, 2023	BUY	$39.09 - $47.84 $168,087 - $205,712	4,300 New	4,300 $1,000
Q2 2022 Aug 04, 2022	BUY	$35.04 - $42.31 $63,072 - $76,158	1,800 New	1,800 $0
Q3 2021 Oct 26, 2021	SELL	$38.89 - $44.15 $108,892 - $123,620	-2,800 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$38.47 - $44.46 $7,694 - $8,892	200 Added 7.69%	2,800 $1,000
Q1 2021 Apr 26, 2021	BUY	$31.52 - $45.47 $78,800 - $113,675	2,500 Added 2500.0%	2,600 $3,000
Q4 2020 Jan 21, 2021	SELL	$21.56 - $31.46 $463,540 - $676,390	-21,500 Reduced 99.54%	100 $0
Q3 2020 Oct 27, 2020	BUY	$20.4 - $26.27 $293,760 - $378,288	14,400 Added 200.0%	21,600 $51,000
Q2 2020 Jul 22, 2020	BUY	$15.55 - $28.62 $15,550 - $28,620	1,000 Added 16.13%	7,200 $5,000
Q1 2020 May 07, 2020	BUY	$16.07 - $30.81 $78,743 - $150,969	4,900 Added 376.92%	6,200 $1,000
Q4 2019 Feb 06, 2020	BUY	$25.39 - $31.54 $33,007 - $41,002	1,300 New	1,300 $0
Q1 2019 May 10, 2019	SELL	$23.2 - $33.48 $51,040 - $73,656	-2,200 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$21.19 - $38.72 $36,023 - $65,824	1,700 Added 340.0%	2,200 $6,000
Q3 2018 Nov 07, 2018	BUY	$37.96 - $46.81 $18,980 - $23,405	500 New	500 $0

Others Institutions Holding OZK

# of Institutions

498

Shares Held

103M

Call Options Held

1.65M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$580 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.99M
Shares

$505 Million
0.01% of portfolio
State Street Corp Boston, MA

7.11M
Shares

$359 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.72M
Shares

$339 Million
0.07% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.95M
Shares

$301 Million
1.27% of portfolio

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.97B
Description
Bank OZK provides various retail and commercial banking services. It accepts various deposit products, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time deposits. The company also offers real estate, consumer and business purpos...

More about OZK

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