Cutler Group LP State Street Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$71.11 - $78.43 $284,440 - $313,720	-4,000 Reduced 95.24%	200 $0
Q4 2023 Jan 18, 2024	BUY	$62.93 - $78.55 $44,051 - $54,985	700 Added 20.0%	4,200 $1,000
Q3 2023 Nov 07, 2023	BUY	$65.85 - $77.46 $72,435 - $85,206	1,100 Added 45.83%	3,500 $20,000
Q2 2023 Jul 18, 2023	BUY	$66.54 - $80.03 $119,772 - $144,054	1,800 Added 300.0%	2,400 $3,000
Q1 2023 May 01, 2023	SELL	$71.65 - $94.11 $1.57 Million - $2.06 Million	-21,900 Reduced 97.33%	600 $2,000
Q4 2022 Feb 07, 2023	BUY	$60.09 - $81.34 $42,063 - $56,938	700 Added 3.21%	22,500 $7,000
Q3 2022 Oct 25, 2022	BUY	$25.18 - $74.19 $17,626 - $51,933	700 Added 3.32%	21,800 $12,000
Q2 2022 Aug 04, 2022	BUY	$61.65 - $85.84 $628,830 - $875,568	10,200 Added 93.58%	21,100 $19,000
Q4 2021 Jan 18, 2022	SELL	$86.12 - $99.92 $223,912 - $259,792	-2,600 Reduced 19.26%	10,900 $2,000
Q3 2021 Oct 26, 2021	BUY	$79.59 - $94.28 $859,572 - $1.02 Million	10,800 Added 400.0%	13,500 $39,000
Q2 2021 Jul 19, 2021	SELL	$78.6 - $87.98 $62,879 - $70,384	-800 Reduced 22.86%	2,700 $5,000
Q1 2021 Apr 26, 2021	BUY	$70.0 - $86.31 $217,000 - $267,561	3,100 Added 775.0%	3,500 $5,000
Q4 2020 Jan 21, 2021	SELL	$58.48 - $76.38 $116,960 - $152,760	-2,000 Reduced 83.33%	400 $0
Q2 2020 Jul 22, 2020	SELL	$50.4 - $71.03 $60,480 - $85,236	-1,200 Reduced 33.33%	2,400 $19,000
Q1 2020 May 07, 2020	BUY	$43.21 - $82.92 $99,383 - $190,716	2,300 Added 176.92%	3,600 $54,000
Q3 2019 Oct 28, 2019	SELL	$48.81 - $61.15 $19,524 - $24,460	-400 Reduced 23.53%	1,300 $1,000
Q2 2019 Aug 09, 2019	BUY	$54.53 - $71.71 $16,359 - $21,512	300 Added 21.43%	1,700 $3,000
Q1 2019 May 10, 2019	SELL	$61.85 - $72.8 $340,175 - $400,400	-5,500 Reduced 79.71%	1,400 $2,000
Q4 2018 Feb 05, 2019	BUY	$59.78 - $87.14 $209,230 - $304,990	3,500 Added 102.94%	6,900 $42,000
Q2 2018 Aug 10, 2018	SELL	$93.09 - $104.18 $46,545 - $52,090	-500 Reduced 12.82%	3,400 $3,000
Q1 2018 May 11, 2018	BUY	$96.72 - $112.71 $29,016 - $33,813	300 Added 8.33%	3,900 $5,000
Q3 2017 Oct 17, 2017	BUY	$90.97 - $95.95 $327,492 - $345,420	3,600	3,600 $6,000

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

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