Cutler Group LP Price T Rowe Group Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$104.74 - $121.92 $2.14 Million - $2.49 Million	-20,400 Reduced 97.61%	500 $0
Q4 2023 Jan 18, 2024	SELL	$88.39 - $109.01 $327,043 - $403,337	-3,700 Reduced 15.04%	20,900 $9,000
Q3 2023 Nov 07, 2023	BUY	$103.3 - $126.79 $330,560 - $405,728	3,200 Added 14.95%	24,600 $71,000
Q2 2023 Jul 18, 2023	SELL	$103.8 - $114.69 $280,260 - $309,663	-2,700 Reduced 11.2%	21,400 $60,000
Q1 2023 May 01, 2023	BUY	$105.03 - $128.75 $378,108 - $463,500	3,600 Added 17.56%	24,100 $130,000
Q4 2022 Feb 07, 2023	BUY	$97.8 - $133.34 $1.12 Million - $1.53 Million	11,500 Added 127.78%	20,500 $188,000
Q3 2022 Oct 25, 2022	BUY	$105.01 - $132.26 $661,563 - $833,238	6,300 Added 233.33%	9,000 $8,000
Q2 2022 Aug 04, 2022	SELL	$106.09 - $155.76 $530,450 - $778,800	-5,000 Reduced 64.94%	2,700 $39,000
Q1 2022 Apr 14, 2022	SELL	$134.46 - $195.12 $1.18 Million - $1.72 Million	-8,800 Reduced 53.33%	7,700 $80,000
Q4 2021 Jan 18, 2022	BUY	$188.5 - $221.29 $885,950 - $1.04 Million	4,700 Added 39.83%	16,500 $16,000
Q3 2021 Oct 26, 2021	BUY	$196.7 - $223.87 $2.14 Million - $2.44 Million	10,900 Added 1211.11%	11,800 $173,000
Q2 2021 Jul 19, 2021	SELL	$173.96 - $197.97 $417,504 - $475,128	-2,400 Reduced 72.73%	900 $0
Q1 2021 Apr 26, 2021	BUY	$147.69 - $178.13 $443,070 - $534,390	3,000 Added 1000.0%	3,300 $0
Q4 2020 Jan 21, 2021	SELL	$126.66 - $153.17 $493,974 - $597,363	-3,900 Reduced 92.86%	300 $0
Q3 2020 Oct 27, 2020	SELL	$122.51 - $141.14 $147,012 - $169,367	-1,200 Reduced 22.22%	4,200 $0
Q2 2020 Jul 22, 2020	BUY	$93.87 - $130.77 $28,161 - $39,231	300 Added 5.88%	5,400 $5,000
Q1 2020 May 07, 2020	BUY	$85.42 - $139.06 $196,466 - $319,838	2,300 Added 82.14%	5,100 $129,000
Q4 2019 Feb 06, 2020	SELL	$107.74 - $125.35 $1.26 Million - $1.47 Million	-11,700 Reduced 80.69%	2,800 $9,000
Q2 2019 Aug 09, 2019	SELL	$99.42 - $109.76 $19,884 - $21,952	-200 Reduced 1.36%	14,500 $6,000
Q4 2018 Feb 05, 2019	BUY	$84.95 - $111.78 $1.2 Million - $1.58 Million	14,100 Added 2350.0%	14,700 $124,000
Q3 2018 Nov 07, 2018	SELL	$107.73 - $124.81 $10,773 - $12,481	-100 Reduced 14.29%	600 $0
Q2 2018 Aug 10, 2018	SELL	$104.38 - $126.24 $866,354 - $1.05 Million	-8,300 Reduced 92.22%	700 $0
Q1 2018 May 11, 2018	BUY	$101.99 - $119.99 $571,144 - $671,944	5,600 Added 164.71%	9,000 $8,000
Q4 2017 Jan 17, 2018	SELL	$90.68 - $105.36 $589,420 - $684,840	-6,500 Reduced 65.66%	3,400 $0
Q3 2017 Oct 17, 2017	BUY	$82.13 - $90.65 $813,087 - $897,435	9,900	9,900 $0

Others Institutions Holding TROW

# of Institutions

1,158

Shares Held

164M

Call Options Held

1.77M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$2.89 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.2 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.8M
Shares

$1.66 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.61M
Shares

$739 Million
0.15% of portfolio
Fayez Sarofim & CO Houston, TX

5.78M
Shares

$646 Million
1.83% of portfolio

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $25.2B
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...

More about TROW

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