Cutler Group LP Unum Group Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$45.18 - $53.7 $45,180 - $53,700	-1,000 Reduced 66.67%	500 $2,000
Q4 2023 Jan 18, 2024	SELL	$42.08 - $51.67 $138,864 - $170,511	-3,300 Reduced 68.75%	1,500 $2,000
Q3 2023 Nov 07, 2023	SELL	$47.27 - $50.4 $2.2 Million - $2.35 Million	-46,600 Reduced 90.66%	4,800 $7,000
Q2 2023 Jul 18, 2023	SELL	$38.84 - $47.7 $811,756 - $996,930	-20,900 Reduced 28.91%	51,400 $207,000
Q1 2023 May 01, 2023	BUY	$36.64 - $45.57 $2.55 Million - $3.17 Million	69,500 Added 2482.14%	72,300 $84,000
Q4 2022 Feb 07, 2023	BUY	$38.96 - $46.09 $19,480 - $23,045	500 Added 21.74%	2,800 $27,000
Q3 2022 Oct 25, 2022	SELL	$24.33 - $40.9 $362,517 - $609,410	-14,900 Reduced 86.63%	2,300 $2,000
Q2 2022 Aug 04, 2022	BUY	$30.52 - $37.16 $372,344 - $453,351	12,200 Added 244.0%	17,200 $20,000
Q1 2022 Apr 14, 2022	SELL	$24.99 - $31.8 $167,433 - $213,060	-6,700 Reduced 57.26%	5,000 $1,000
Q4 2021 Jan 18, 2022	BUY	$22.38 - $28.63 $29,094 - $37,219	1,300 Added 12.5%	11,700 $7,000
Q3 2021 Oct 26, 2021	BUY	$23.42 - $28.83 $231,858 - $285,417	9,900 Added 1980.0%	10,400 $1,000
Q2 2021 Jul 19, 2021	SELL	$27.03 - $31.9 $583,848 - $689,040	-21,600 Reduced 97.74%	500 $0
Q1 2021 Apr 26, 2021	BUY	$22.09 - $29.44 $415,292 - $553,472	18,800 Added 569.7%	22,100 $31,000
Q4 2020 Jan 21, 2021	BUY	$16.57 - $24.26 $49,710 - $72,780	3,000 Added 1000.0%	3,300 $24,000
Q3 2020 Oct 27, 2020	SELL	$15.48 - $19.9 $3,096 - $3,979	-200 Reduced 40.0%	300 $0
Q2 2020 Jul 22, 2020	BUY	$12.96 - $20.22 $5,184 - $8,088	400 Added 400.0%	500 $0
Q1 2020 May 07, 2020	SELL	$10.38 - $30.21 $78,888 - $229,596	-7,600 Reduced 98.7%	100 $0
Q4 2019 Feb 06, 2020	BUY	$26.61 - $31.01 $159,660 - $186,060	6,000 Added 352.94%	7,700 $2,000
Q3 2019 Oct 28, 2019	SELL	$25.06 - $34.6 $15,036 - $20,760	-600 Reduced 26.09%	1,700 $2,000
Q2 2019 Aug 09, 2019	SELL	$31.49 - $37.54 $702,227 - $837,142	-22,300 Reduced 90.65%	2,300 $0
Q1 2019 May 10, 2019	BUY	$29.88 - $37.67 $131,472 - $165,748	4,400 Added 21.78%	24,600 $109,000
Q3 2018 Nov 07, 2018	BUY	$35.01 - $40.51 $619,677 - $717,027	17,700 Added 708.0%	20,200 $34,000
Q1 2018 May 11, 2018	BUY	$46.98 - $58.59 $103,356 - $128,898	2,200 Added 733.33%	2,500 $2,000
Q4 2017 Jan 17, 2018	BUY	$51.53 - $57.49 $10,306 - $11,498	200 Added 200.0%	300 $0
Q3 2017 Oct 17, 2017	BUY	$46.43 - $51.33 $4,643 - $5,133	100	100 $0

Others Institutions Holding UNM

# of Institutions

678

Shares Held

128M

Call Options Held

817K

Put Options Held

809K

Black Rock Inc. New York, NY

19.3M
Shares

$1.41 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

18.9M
Shares

$1.38 Billion
0.02% of portfolio
State Street Corp Boston, MA

5.97M
Shares

$435 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.5M
Shares

$401 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.04M
Shares

$367 Million
0.07% of portfolio

View Full List

About Unum Group

Ticker UNM
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 200,000,000
Market Cap $14.6B
Description
Unum Group, together with its subsidiaries, provides financial protection benefit solutions primarily in the United States, the United Kingdom, and Poland. It operates through Unum US, Unum International, Colonial Life, and Closed Block segments. The company offers group long-term and short-term disability, group life, and accidental death and d...

More about UNM

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