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

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$144.85 - $161.6 $637,340 - $711,040	-4,400 Reduced 91.67%	400 $0
Q4 2023 Jan 18, 2024	SELL	$109.71 - $155.63 $2.95 Million - $4.19 Million	-26,900 Reduced 84.86%	4,800 $5,000
Q3 2023 Nov 07, 2023	BUY	$115.77 - $136.89 $1.69 Million - $2 Million	14,600 Added 85.38%	31,700 $124,000
Q2 2023 Jul 18, 2023	BUY	$111.58 - $130.25 $580,216 - $677,300	5,200 Added 43.7%	17,100 $53,000
Q1 2023 May 01, 2023	BUY	$122.13 - $168.79 $378,603 - $523,249	3,100 Added 35.23%	11,900 $53,000
Q4 2022 Feb 07, 2023	SELL	$146.0 - $168.12 $467,200 - $537,984	-3,200 Reduced 26.67%	8,800 $17,000
Q3 2022 Oct 25, 2022	BUY	$25.2 - $166.28 $55,440 - $365,816	2,200 Added 22.45%	12,000 $180,000
Q2 2022 Aug 04, 2022	SELL	$151.48 - $184.7 $530,180 - $646,450	-3,500 Reduced 26.32%	9,800 $164,000
Q1 2022 Apr 14, 2022	SELL	$178.7 - $226.45 $2.32 Million - $2.94 Million	-13,000 Reduced 49.43%	13,300 $78,000
Q4 2021 Jan 18, 2022	SELL	$192.55 - $216.56 $1.79 Million - $2.01 Million	-9,300 Reduced 26.12%	26,300 $94,000
Q3 2021 Oct 26, 2021	BUY	$177.8 - $200.2 $1.4 Million - $1.58 Million	7,900 Added 28.52%	35,600 $132,000
Q2 2021 Jul 19, 2021	BUY	$171.73 - $199.38 $4.16 Million - $4.82 Million	24,200 Added 691.43%	27,700 $132,000
Q1 2021 Apr 26, 2021	SELL	$143.52 - $181.41 $172,224 - $217,692	-1,200 Reduced 25.53%	3,500 $7,000
Q4 2020 Jan 21, 2021	SELL	$108.72 - $149.0 $10,872 - $14,900	-100 Reduced 2.08%	4,700 $4,000
Q3 2020 Oct 27, 2020	SELL	$98.85 - $114.18 $721,605 - $833,514	-7,300 Reduced 60.33%	4,800 $8,000
Q2 2020 Jul 22, 2020	BUY	$85.19 - $131.13 $298,165 - $458,955	3,500 Added 40.7%	12,100 $179,000
Q1 2020 May 07, 2020	BUY	$80.64 - $160.81 $548,352 - $1.09 Million	6,800 Added 377.78%	8,600 $392,000
Q4 2019 Feb 06, 2020	BUY	$135.7 - $161.15 $217,119 - $257,840	1,600 Added 800.0%	1,800 $6,000
Q3 2019 Oct 28, 2019	SELL	$123.09 - $142.9 $184,635 - $214,350	-1,500 Reduced 88.24%	200 $6,000
Q2 2019 Aug 09, 2019	SELL	$126.76 - $137.28 $1.2 Million - $1.3 Million	-9,500 Reduced 84.82%	1,700 $7,000
Q1 2019 May 10, 2019	BUY	$118.27 - $131.88 $1.16 Million - $1.29 Million	9,800 Added 700.0%	11,200 $30,000
Q4 2018 Feb 05, 2019	SELL	$109.71 - $139.75 $515,636 - $656,825	-4,700 Reduced 77.05%	1,400 $18,000
Q3 2018 Nov 07, 2018	BUY	$134.39 - $146.34 $631,632 - $687,798	4,700 Added 335.71%	6,100 $19,000
Q2 2018 Aug 10, 2018	SELL	$135.1 - $152.76 $378,280 - $427,728	-2,800 Reduced 66.67%	1,400 $10,000
Q1 2018 May 11, 2018	SELL	$144.59 - $162.45 $462,688 - $519,839	-3,200 Reduced 43.24%	4,200 $29,000
Q4 2017 Jan 17, 2018	BUY	$132.0 - $146.26 $198,000 - $219,390	1,500 Added 25.42%	7,400 $26,000
Q3 2017 Oct 17, 2017	BUY	$120.71 - $134.77 $712,189 - $795,143	5,900	5,900 $4,000

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.71 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.96 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.56 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.55 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 $83.1B
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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