Cutler Group LP Royal Bank Of Canada Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$94.7 - $101.31 $47,350 - $50,655	-500 Reduced 83.33%	100 $0
Q4 2023 Jan 18, 2024	BUY	$78.19 - $101.95 $39,095 - $50,975	500 Added 500.0%	600 $0
Q1 2023 May 01, 2023	SELL	$92.19 - $104.14 $5.91 Million - $6.68 Million	-64,100 Reduced 99.84%	100 $0
Q4 2022 Feb 07, 2023	SELL	$85.51 - $100.9 $4.24 Million - $5 Million	-49,600 Reduced 43.59%	64,200 $9,000
Q3 2022 Oct 25, 2022	SELL	$25.99 - $99.31 $332,672 - $1.27 Million	-12,800 Reduced 10.11%	113,800 $880,000
Q2 2022 Aug 04, 2022	SELL	$94.97 - $111.22 $9,497 - $11,122	-100 Reduced 0.08%	126,600 $644,000
Q1 2022 Apr 14, 2022	BUY	$105.02 - $118.79 $8.02 Million - $9.08 Million	76,400 Added 151.89%	126,700 $353,000
Q4 2021 Jan 18, 2022	BUY	$98.01 - $107.75 $2.44 Million - $2.68 Million	24,900 Added 98.03%	50,300 $412,000
Q3 2021 Oct 26, 2021	SELL	$97.84 - $105.68 $322,872 - $348,744	-3,300 Reduced 11.5%	25,400 $114,000
Q2 2021 Jul 19, 2021	BUY	$92.37 - $104.67 $1.31 Million - $1.49 Million	14,200 Added 97.93%	28,700 $134,000
Q1 2021 Apr 26, 2021	BUY	$80.87 - $93.73 $638,873 - $740,467	7,900 Added 119.7%	14,500 $1,000
Q2 2020 Jul 22, 2020	BUY	$57.97 - $71.92 $289,850 - $359,600	5,000 Added 312.5%	6,600 $14,000
Q1 2020 May 07, 2020	BUY	$49.61 - $82.62 $49,610 - $82,620	1,000 Added 166.67%	1,600 $25,000
Q4 2019 Feb 06, 2020	BUY	$78.42 - $82.35 $23,526 - $24,705	300 Added 100.0%	600 $1,000
Q3 2018 Nov 07, 2018	SELL	$74.85 - $81.06 $426,644 - $462,042	-5,700 Reduced 95.0%	300 $0
Q2 2018 Aug 10, 2018	BUY	$74.06 - $79.33 $422,142 - $452,181	5,700 Added 1900.0%	6,000 $223,000
Q1 2018 May 11, 2018	SELL	$76.32 - $86.75 $656,351 - $746,050	-8,600 Reduced 96.63%	300 $1,000
Q4 2017 Jan 17, 2018	BUY	$77.58 - $81.65 $496,512 - $522,560	6,400 Added 256.0%	8,900 $0
Q3 2017 Oct 17, 2017	BUY	$72.89 - $77.35 $182,225 - $193,375	2,500	2,500 $0

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...

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