Cutler Group LP Pitney Bowes Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Jul 18, 2023	SELL	$2.89 - $3.9 $7,514 - $10,140	-2,600 Reduced 96.3%	100 $0
Q1 2023 May 01, 2023	SELL	$3.47 - $4.79 $2,776 - $3,832	-800 Reduced 22.86%	2,700 $0
Q4 2022 Feb 07, 2023	SELL	$2.4 - $4.3 $11,040 - $19,780	-4,600 Reduced 56.79%	3,500 $2,000
Q3 2022 Oct 25, 2022	BUY	$2.33 - $23.22 $8,155 - $81,270	3,500 Added 76.09%	8,100 $25,000
Q2 2022 Aug 04, 2022	SELL	$3.62 - $5.32 $3,620 - $5,320	-1,000 Reduced 17.86%	4,600 $12,000
Q1 2022 Apr 14, 2022	SELL	$4.68 - $6.79 $14,508 - $21,049	-3,100 Reduced 35.63%	5,600 $10,000
Q4 2021 Jan 18, 2022	BUY	$6.28 - $8.01 $8,164 - $10,413	1,300 Added 17.57%	8,700 $10,000
Q3 2021 Oct 26, 2021	SELL	$6.8 - $9.43 $72,760 - $100,901	-10,700 Reduced 59.12%	7,400 $8,000
Q2 2021 Jul 19, 2021	SELL	$7.16 - $9.73 $42,244 - $57,407	-5,900 Reduced 24.58%	18,100 $11,000
Q1 2021 Apr 26, 2021	SELL	$6.33 - $13.63 $676,677 - $1.46 Million	-106,900 Reduced 81.67%	24,000 $9,000
Q4 2020 Jan 21, 2021	SELL	$5.14 - $7.61 $37,008 - $54,792	-7,200 Reduced 5.21%	130,900 $15,000
Q3 2020 Oct 27, 2020	BUY	$2.4 - $7.02 $86,400 - $252,719	36,000 Added 35.26%	138,100 $98,000
Q2 2020 Jul 22, 2020	SELL	$1.84 - $3.53 $4,784 - $9,178	-2,600 Reduced 2.48%	102,100 $278,000
Q1 2020 May 07, 2020	SELL	$1.87 - $4.27 $4,114 - $9,393	-2,200 Reduced 2.06%	104,700 $332,000
Q4 2019 Feb 06, 2020	BUY	$3.9 - $5.37 $12,870 - $17,721	3,300 Added 3.19%	106,900 $168,000
Q3 2019 Oct 28, 2019	BUY	$3.23 - $4.61 $3,553 - $5,071	1,100 Added 1.07%	103,600 $169,000
Q2 2019 Aug 09, 2019	BUY	$3.65 - $7.17 $359,160 - $705,528	98,400 Added 2400.0%	102,500 $175,000
Q1 2019 May 10, 2019	BUY	$5.97 - $7.86 $20,298 - $26,724	3,400 Added 485.71%	4,100 $2,000
Q4 2018 Feb 05, 2019	SELL	$5.66 - $8.48 $25,470 - $38,160	-4,500 Reduced 86.54%	700 $2,000
Q3 2018 Nov 07, 2018	BUY	$7.06 - $9.27 $35,300 - $46,350	5,000 Added 2500.0%	5,200 $3,000
Q2 2018 Aug 10, 2018	SELL	$8.45 - $11.09 $16,900 - $22,180	-2,000 Reduced 90.91%	200 $1,000
Q1 2018 May 11, 2018	BUY	$10.89 - $14.11 $21,780 - $28,220	2,000 Added 1000.0%	2,200 $2,000
Q4 2017 Jan 17, 2018	SELL	$9.64 - $14.24 $62,660 - $92,560	-6,500 Reduced 97.01%	200 $0
Q3 2017 Oct 17, 2017	BUY	$12.54 - $15.74 $84,018 - $105,458	6,700	6,700 $4,000

Others Institutions Holding PBI

# of Institutions

300

Shares Held

105M

Call Options Held

2.62M

Put Options Held

1.59M

Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$144 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$122 Million
0.0% of portfolio
State Street Corp Boston, MA

6.31M
Shares

$45.8 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

3.96M
Shares

$28.8 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.63M
Shares

$26.3 Million
0.0% of portfolio

View Full List

About PITNEY BOWES INC

Ticker PBI
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 173,876,992
Market Cap $1.26B
Description
Pitney Bowes Inc., a shipping and mailing company, provides technology, logistics, and financial services to small and medium-sized businesses, large enterprises, retailers, and government clients in the United States, Canada, and internationally. It operates through Global Ecommerce, Presort Services, and SendTech Solutions segments. The Global...

More about PBI

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