Cutler Group LP Royal Bank Of Canada Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$94.7 - $101.31 $47,350 - $50,655	-500 Reduced 41.67%	700 $7,000
Q4 2023 Jan 18, 2024	BUY	$78.19 - $101.95 $46,914 - $61,170	600 Added 100.0%	1,200 $10,000
Q2 2023 Jul 18, 2023	BUY	$89.1 - $100.28 $53,460 - $60,168	600 New	600 $0
Q4 2022 Feb 07, 2023	BUY	$85.51 - $100.9 $2 Million - $2.36 Million	23,400 New	23,400 $4,000
Q1 2022 Apr 14, 2022	SELL	$105.02 - $118.79 $2.63 Million - $2.97 Million	-25,000 Reduced 99.6%	100 $0
Q3 2021 Oct 26, 2021	SELL	$97.84 - $105.68 $29,352 - $31,704	-300 Reduced 1.18%	25,100 $54,000
Q2 2021 Jul 19, 2021	BUY	$92.37 - $104.67 $2.23 Million - $2.52 Million	24,100 Added 1853.85%	25,400 $92,000
Q1 2021 Apr 26, 2021	SELL	$80.87 - $93.73 $202,175 - $234,325	-2,500 Reduced 65.79%	1,300 $3,000
Q2 2020 Jul 22, 2020	SELL	$57.97 - $71.92 $620,279 - $769,544	-10,700 Reduced 73.79%	3,800 $0
Q1 2020 May 07, 2020	BUY	$49.61 - $82.62 $659,813 - $1.1 Million	13,300 Added 1108.33%	14,500 $2,000
Q4 2019 Feb 06, 2020	SELL	$78.42 - $82.35 $635,202 - $667,035	-8,100 Reduced 87.1%	1,200 $0
Q3 2019 Oct 28, 2019	BUY	$73.46 - $81.31 $572,988 - $634,218	7,800 Added 520.0%	9,300 $53,000
Q1 2019 May 10, 2019	SELL	$68.63 - $78.47 $2.68 Million - $3.06 Million	-39,000 Reduced 96.3%	1,500 $1,000
Q4 2018 Feb 05, 2019	SELL	$66.36 - $80.89 $126,084 - $153,691	-1,900 Reduced 4.48%	40,500 $7,000
Q3 2018 Nov 07, 2018	BUY	$74.85 - $81.06 $1.67 Million - $1.81 Million	22,300 Added 110.95%	42,400 $110,000
Q1 2018 May 11, 2018	SELL	$76.32 - $86.75 $328,175 - $373,025	-4,300 Reduced 17.62%	20,100 $94,000
Q4 2017 Jan 17, 2018	SELL	$77.58 - $81.65 $1.23 Million - $1.29 Million	-15,800 Reduced 39.3%	24,400 $196,000
Q3 2017 Oct 17, 2017	BUY	$72.89 - $77.35 $2.93 Million - $3.11 Million	40,200	40,200 $172,000

Others Institutions Holding RY

# of Institutions

813

Shares Held

629M

Call Options Held

7.09M

Put Options Held

5.14M

View Full List

About ROYAL BANK OF CANADA

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $168B
Description
Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers checking and savings accounts, home equity financing, personal lending, private banking, indirect lending, including auto financing, mutual funds and self-directed brokerage accounts, guaranteed inves...

More about RY

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