Cutler Group LP State Street Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$62.93 - $78.55 $31,465 - $39,275	-500 Reduced 83.33%	100 $0
Q3 2023 Nov 07, 2023	BUY	$65.85 - $77.46 $39,510 - $46,475	600 New	600 $0
Q1 2023 May 01, 2023	SELL	$71.65 - $94.11 $164,795 - $216,453	-2,300 Reduced 53.49%	2,000 $0
Q4 2022 Feb 07, 2023	SELL	$60.09 - $81.34 $54,081 - $73,206	-900 Reduced 17.31%	4,300 $8,000
Q3 2022 Oct 25, 2022	BUY	$25.18 - $74.19 $40,288 - $118,704	1,600 Added 44.44%	5,200 $10,000
Q2 2022 Aug 04, 2022	BUY	$61.65 - $85.84 $197,280 - $274,688	3,200 Added 800.0%	3,600 $2,000
Q1 2022 Apr 14, 2022	SELL	$78.17 - $103.77 $85,987 - $114,147	-1,100 Reduced 73.33%	400 $1,000
Q4 2021 Jan 18, 2022	BUY	$86.12 - $99.92 $94,732 - $109,912	1,100 Added 275.0%	1,500 $4,000
Q3 2021 Oct 26, 2021	BUY	$79.59 - $94.28 $23,877 - $28,284	300 Added 300.0%	400 $0
Q2 2021 Jul 19, 2021	SELL	$78.6 - $87.98 $510,899 - $571,870	-6,500 Reduced 98.48%	100 $0
Q1 2021 Apr 26, 2021	BUY	$70.0 - $86.31 $189,000 - $233,037	2,700 Added 69.23%	6,600 $41,000
Q4 2020 Jan 21, 2021	BUY	$58.48 - $76.38 $216,376 - $282,606	3,700 Added 1850.0%	3,900 $25,000
Q3 2020 Oct 27, 2020	SELL	$57.68 - $71.18 $5,768 - $7,118	-100 Reduced 33.33%	200 $0
Q1 2020 May 07, 2020	SELL	$43.21 - $82.92 $397,532 - $762,864	-9,200 Reduced 96.84%	300 $0
Q4 2019 Feb 06, 2020	BUY	$55.15 - $80.42 $110,300 - $160,840	2,000 Added 26.67%	9,500 $15,000
Q3 2019 Oct 28, 2019	SELL	$48.81 - $61.15 $24,405 - $30,575	-500 Reduced 6.25%	7,500 $2,000
Q2 2019 Aug 09, 2019	SELL	$54.53 - $71.71 $87,248 - $114,735	-1,600 Reduced 16.67%	8,000 $1,000
Q1 2019 May 10, 2019	SELL	$61.85 - $72.8 $426,765 - $502,320	-6,900 Reduced 41.82%	9,600 $8,000
Q4 2018 Feb 05, 2019	BUY	$59.78 - $87.14 $460,306 - $670,978	7,700 Added 87.5%	16,500 $17,000
Q2 2018 Aug 10, 2018	SELL	$93.09 - $104.18 $390,978 - $437,556	-4,200 Reduced 32.31%	8,800 $207,000
Q1 2018 May 11, 2018	SELL	$96.72 - $112.71 $1.8 Million - $2.1 Million	-18,600 Reduced 58.86%	13,000 $263,000
Q4 2017 Jan 17, 2018	SELL	$90.28 - $99.29 $5.06 Million - $5.57 Million	-56,100 Reduced 63.97%	31,600 $401,000
Q3 2017 Oct 17, 2017	BUY	$90.97 - $95.95 $7.98 Million - $8.41 Million	87,700	87,700 $593,000

Others Institutions Holding STT

# of Institutions

1,047

Shares Held

244M

Call Options Held

1.42M

Put Options Held

1.99M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $37.3B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

More about STT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account