Cutler Group LP Progressive Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$161.63 - $206.82 $6.34 Million - $8.11 Million	-39,200 Reduced 82.18%	8,500 $0
Q4 2023 Jan 18, 2024	BUY	$138.97 - $165.13 $5.18 Million - $6.16 Million	37,300 Added 358.65%	47,700 $39,000
Q3 2023 Nov 07, 2023	BUY	$114.78 - $143.26 $998,586 - $1.25 Million	8,700 Added 511.76%	10,400 $23,000
Q2 2023 Jul 18, 2023	SELL	$125.05 - $149.0 $25,010 - $29,800	-200 Reduced 10.53%	1,700 $1,000
Q1 2023 May 01, 2023	BUY	$125.92 - $145.64 $214,064 - $247,587	1,700 Added 850.0%	1,900 $6,000
Q3 2022 Oct 25, 2022	SELL	$110.29 - $129.22 $88,232 - $103,376	-800 Reduced 80.0%	200 $2,000
Q1 2022 Apr 14, 2022	SELL	$102.0 - $117.17 $214,200 - $246,057	-2,100 Reduced 67.74%	1,000 $0
Q3 2021 Oct 26, 2021	SELL	$90.35 - $99.88 $713,765 - $789,052	-7,900 Reduced 71.82%	3,100 $7,000
Q2 2021 Jul 19, 2021	BUY	$91.84 - $107.1 $973,504 - $1.14 Million	10,600 Added 2650.0%	11,000 $13,000
Q1 2021 Apr 26, 2021	SELL	$85.13 - $98.79 $817,248 - $948,384	-9,600 Reduced 96.0%	400 $0
Q4 2020 Jan 21, 2021	BUY	$87.11 - $101.38 $444,261 - $517,038	5,100 Added 104.08%	10,000 $5,000
Q3 2020 Oct 27, 2020	SELL	$77.37 - $97.36 $100,581 - $126,568	-1,300 Reduced 20.97%	4,900 $2,000
Q2 2020 Jul 22, 2020	BUY	$72.19 - $82.96 $440,359 - $506,055	6,100 Added 6100.0%	6,200 $22,000
Q1 2020 May 07, 2020	SELL	$66.55 - $83.86 $39,930 - $50,316	-600 Reduced 85.71%	100 $0
Q4 2019 Feb 06, 2020	SELL	$68.4 - $76.9 $1.72 Million - $1.93 Million	-25,100 Reduced 97.29%	700 $1,000
Q2 2019 Aug 09, 2019	BUY	$71.53 - $83.34 $1.32 Million - $1.53 Million	18,400 Added 248.65%	25,800 $44,000
Q4 2018 Feb 05, 2019	BUY	$57.07 - $73.46 $365,248 - $470,143	6,400 Added 640.0%	7,400 $12,000
Q3 2018 Nov 07, 2018	SELL	$58.42 - $71.2 $262,890 - $320,400	-4,500 Reduced 81.82%	1,000 $0
Q2 2018 Aug 10, 2018	BUY	$58.71 - $63.0 $299,421 - $321,300	5,100 Added 1275.0%	5,500 $25,000
Q1 2018 May 11, 2018	SELL	$51.07 - $62.33 $51,070 - $62,330	-1,000 Reduced 71.43%	400 $0
Q4 2017 Jan 17, 2018	SELL	$48.09 - $56.51 $115,416 - $135,624	-2,400 Reduced 63.16%	1,400 $0
Q3 2017 Oct 17, 2017	BUY	$43.73 - $48.89 $166,174 - $185,782	3,800	3,800 $1,000

Others Institutions Holding PGR

# of Institutions

1,734

Shares Held

489M

Call Options Held

2.02M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$13.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$12.5 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.4M
Shares

$6.31 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

17M
Shares

$4.39 Billion
0.32% of portfolio
Massachusetts Financial Services CO Boston, MA

14.4M
Shares

$3.74 Billion
0.96% of portfolio

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $151B
Description
The Progressive Corporation, an insurance holding company, provides personal and commercial auto, personal residential and commercial property, general liability, and other specialty property-casualty insurance products and related services in the United States. It operates in three segments: Personal Lines, Commercial Lines, and Property. The P...

More about PGR

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