Cutler Group LP Regions Financial Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$14.01 - $19.6 $409,092 - $572,320	-29,200 Reduced 79.56%	7,500 $3,000
Q3 2023 Nov 07, 2023	SELL	$16.87 - $20.98 $109,655 - $136,370	-6,500 Reduced 15.05%	36,700 $78,000
Q2 2023 Jul 18, 2023	SELL	$15.52 - $19.22 $71,392 - $88,412	-4,600 Reduced 9.62%	43,200 $78,000
Q1 2023 May 01, 2023	BUY	$17.53 - $24.0 $694,188 - $950,400	39,600 Added 482.93%	47,800 $26,000
Q4 2022 Feb 07, 2023	SELL	$19.52 - $23.41 $37,088 - $44,479	-1,900 Reduced 18.81%	8,200 $4,000
Q3 2022 Oct 25, 2022	BUY	$18.24 - $22.46 $23,711 - $29,198	1,300 Added 14.77%	10,100 $47,000
Q2 2022 Aug 04, 2022	BUY	$18.42 - $22.09 $99,468 - $119,286	5,400 Added 158.82%	8,800 $54,000
Q1 2022 Apr 14, 2022	BUY	$21.26 - $25.41 $55,276 - $66,066	2,600 Added 325.0%	3,400 $3,000
Q4 2021 Jan 18, 2022	SELL	$20.69 - $24.71 $28,966 - $34,594	-1,400 Reduced 63.64%	800 $0
Q3 2021 Oct 26, 2021	BUY	$18.14 - $21.76 $7,256 - $8,704	400 Added 22.22%	2,200 $0
Q2 2021 Jul 19, 2021	SELL	$19.33 - $23.62 $446,522 - $545,622	-23,100 Reduced 92.77%	1,800 $0
Q1 2021 Apr 26, 2021	SELL	$15.95 - $22.21 $156,310 - $217,658	-9,800 Reduced 28.24%	24,900 $3,000
Q4 2020 Jan 21, 2021	BUY	$11.53 - $16.17 $117,606 - $164,934	10,200 Added 41.63%	34,700 $7,000
Q3 2020 Oct 27, 2020	SELL	$9.83 - $12.09 $45,218 - $55,614	-4,600 Reduced 15.81%	24,500 $61,000
Q2 2020 Jul 22, 2020	BUY	$8.07 - $13.84 $41,157 - $70,584	5,100 Added 21.25%	29,100 $78,000
Q1 2020 May 07, 2020	BUY	$7.36 - $17.09 $130,272 - $302,493	17,700 Added 280.95%	24,000 $149,000
Q4 2019 Feb 06, 2020	BUY	$14.89 - $17.43 $92,318 - $108,066	6,200 Added 6200.0%	6,300 $1,000
Q3 2019 Oct 28, 2019	SELL	$13.57 - $16.44 $100,418 - $121,656	-7,400 Reduced 98.67%	100 $0
Q2 2019 Aug 09, 2019	BUY	$13.83 - $15.76 $65,001 - $74,072	4,700 Added 167.86%	7,500 $5,000
Q1 2019 May 10, 2019	BUY	$13.53 - $16.57 $36,531 - $44,739	2,700 Added 2700.0%	2,800 $2,000
Q3 2018 Nov 07, 2018	SELL	$17.21 - $19.93 $53,351 - $61,783	-3,100 Reduced 96.88%	100 $0
Q2 2018 Aug 10, 2018	BUY	$17.78 - $19.45 $23,114 - $25,285	1,300 Added 68.42%	3,200 $4,000
Q1 2018 May 11, 2018	BUY	$17.37 - $20.11 $24,318 - $28,154	1,400 Added 280.0%	1,900 $2,000
Q4 2017 Jan 17, 2018	SELL	$14.78 - $17.49 $25,126 - $29,732	-1,700 Reduced 77.27%	500 $0
Q3 2017 Oct 17, 2017	BUY	$13.17 - $15.23 $28,974 - $33,506	2,200	2,200 $0

Others Institutions Holding RF

# of Institutions

949

Shares Held

701M

Call Options Held

2.81M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.71 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2.08 Billion
0.04% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.33 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

42.9M
Shares

$1.03 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.8M
Shares

$667 Million
0.13% of portfolio

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $22.4B
Description
Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment offers commercial banking services, such as commercial and industrial, commercial real e...

More about RF

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