Cutler Group LP Pnc Financial Services Group, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$144.85 - $161.6 $2.53 Million - $2.83 Million	-17,500 Reduced 97.77%	400 $4,000
Q4 2023 Jan 18, 2024	SELL	$109.71 - $155.63 $3.74 Million - $5.31 Million	-34,100 Reduced 65.58%	17,900 $308,000
Q3 2023 Nov 07, 2023	BUY	$115.77 - $136.89 $995,622 - $1.18 Million	8,600 Added 19.82%	52,000 $145,000
Q2 2023 Jul 18, 2023	BUY	$111.58 - $130.25 $2.52 Million - $2.94 Million	22,600 Added 108.65%	43,400 $233,000
Q1 2023 May 01, 2023	BUY	$122.13 - $168.79 $1.71 Million - $2.36 Million	14,000 Added 205.88%	20,800 $55,000
Q4 2022 Feb 07, 2023	BUY	$146.0 - $168.12 $73,000 - $84,060	500 Added 7.94%	6,800 $22,000
Q3 2022 Oct 25, 2022	BUY	$25.2 - $166.28 $110,880 - $731,632	4,400 Added 231.58%	6,300 $23,000
Q2 2022 Aug 04, 2022	SELL	$151.48 - $184.7 $75,740 - $92,350	-500 Reduced 20.83%	1,900 $0
Q1 2022 Apr 14, 2022	SELL	$178.7 - $226.45 $2.04 Million - $2.58 Million	-11,400 Reduced 82.61%	2,400 $14,000
Q4 2021 Jan 18, 2022	SELL	$192.55 - $216.56 $3.74 Million - $4.2 Million	-19,400 Reduced 58.43%	13,800 $208,000
Q3 2021 Oct 26, 2021	BUY	$177.8 - $200.2 $3.84 Million - $4.32 Million	21,600 Added 186.21%	33,200 $236,000
Q2 2021 Jul 19, 2021	SELL	$171.73 - $199.38 $171,730 - $199,380	-1,000 Reduced 7.94%	11,600 $216,000
Q1 2021 Apr 26, 2021	SELL	$143.52 - $181.41 $3.73 Million - $4.72 Million	-26,000 Reduced 67.36%	12,600 $140,000
Q4 2020 Jan 21, 2021	BUY	$108.72 - $149.0 $3.71 Million - $5.08 Million	34,100 Added 757.78%	38,600 $927,000
Q3 2020 Oct 27, 2020	BUY	$98.85 - $114.18 $148,275 - $171,270	1,500 Added 50.0%	4,500 $56,000
Q2 2020 Jul 22, 2020	SELL	$85.19 - $131.13 $51,114 - $78,678	-600 Reduced 16.67%	3,000 $19,000
Q1 2020 May 07, 2020	SELL	$80.64 - $160.81 $693,504 - $1.38 Million	-8,600 Reduced 70.49%	3,600 $0
Q4 2019 Feb 06, 2020	BUY	$135.7 - $161.15 $407,099 - $483,450	3,000 Added 32.61%	12,200 $142,000
Q3 2019 Oct 28, 2019	SELL	$123.09 - $142.9 $332,343 - $385,830	-2,700 Reduced 22.69%	9,200 $38,000
Q2 2019 Aug 09, 2019	BUY	$126.76 - $137.28 $202,816 - $219,648	1,600 Added 15.53%	11,900 $49,000
Q1 2019 May 10, 2019	BUY	$118.27 - $131.88 $366,637 - $408,828	3,100 Added 43.06%	10,300 $43,000
Q4 2018 Feb 05, 2019	BUY	$109.71 - $139.75 $438,840 - $559,000	4,000 Added 125.0%	7,200 $16,000
Q3 2018 Nov 07, 2018	BUY	$134.39 - $146.34 $13,438 - $14,634	100 Added 3.23%	3,200 $55,000
Q2 2018 Aug 10, 2018	SELL	$135.1 - $152.76 $797,090 - $901,284	-5,900 Reduced 65.56%	3,100 $58,000
Q1 2018 May 11, 2018	SELL	$144.59 - $162.45 $3.53 Million - $3.96 Million	-24,400 Reduced 73.05%	9,000 $165,000
Q4 2017 Jan 17, 2018	BUY	$132.0 - $146.26 $3.31 Million - $3.67 Million	25,100 Added 302.41%	33,400 $294,000
Q3 2017 Oct 17, 2017	BUY	$120.71 - $134.77 $1 Million - $1.12 Million	8,300	8,300 $46,000

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.22 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.59 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.33 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$2.81 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.39 Billion
0.5% of portfolio

View Full List

About PNC FINANCIAL SERVICES GROUP, INC.

Ticker PNC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 404,000,000
Market Cap $77.9B
Description
The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The company's Retail Banking segment offers checking, savings, and money market accounts, as well as certificates of deposit; residential mortgages, home equity loans and lines of credit, auto loans, credit cards, education loans, an...

More about PNC

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