Cutler Group LP Unum Group 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	$45.18 - $53.7 $63,252 - $75,180	-1,400 Reduced 87.5%	200 $0
Q4 2023 Jan 18, 2024	SELL	$42.08 - $51.67 $46,288 - $56,837	-1,100 Reduced 40.74%	1,600 $1,000
Q3 2023 Nov 07, 2023	BUY	$47.27 - $50.4 $118,175 - $126,000	2,500 Added 1250.0%	2,700 $0
Q2 2023 Jul 18, 2023	SELL	$38.84 - $47.7 $3,884 - $4,770	-100 Reduced 33.33%	200 $0
Q1 2023 May 01, 2023	BUY	$36.64 - $45.57 $10,992 - $13,671	300 New	300 $0

Q2 2022 Aug 04, 2022	BUY	$30.52 - $37.16 $6,104 - $7,431	200 Added 100.0%	400 $0
Q1 2022 Apr 14, 2022	BUY	$24.99 - $31.8 $2,499 - $3,180	100 Added 100.0%	200 $0
Q4 2021 Jan 18, 2022	SELL	$22.38 - $28.63 $4,476 - $5,726	-200 Reduced 66.67%	100 $0
Q3 2021 Oct 26, 2021	SELL	$23.42 - $28.83 $79,628 - $98,022	-3,400 Reduced 91.89%	300 $1,000
Q1 2021 Apr 26, 2021	BUY	$22.09 - $29.44 $26,508 - $35,328	1,200 Added 48.0%	3,700 $2,000
Q4 2020 Jan 21, 2021	SELL	$16.57 - $24.26 $117,647 - $172,246	-7,100 Reduced 73.96%	2,500 $0
Q3 2020 Oct 27, 2020	SELL	$15.48 - $19.9 $29,412 - $37,810	-1,900 Reduced 16.52%	9,600 $1,000
Q2 2020 Jul 22, 2020	BUY	$12.96 - $20.22 $141,264 - $220,398	10,900 Added 1816.67%	11,500 $5,000
Q1 2020 May 07, 2020	SELL	$10.38 - $30.21 $3,114 - $9,063	-300 Reduced 33.33%	600 $6,000
Q3 2019 Oct 28, 2019	SELL	$25.06 - $34.6 $17,542 - $24,220	-700 Reduced 43.75%	900 $5,000
Q2 2019 Aug 09, 2019	SELL	$31.49 - $37.54 $248,771 - $296,566	-7,900 Reduced 83.16%	1,600 $8,000
Q1 2019 May 10, 2019	SELL	$29.88 - $37.67 $161,352 - $203,418	-5,400 Reduced 36.24%	9,500 $40,000
Q4 2018 Feb 05, 2019	SELL	$27.24 - $40.23 $1.55 Million - $2.29 Million	-56,900 Reduced 79.25%	14,900 $173,000
Q3 2018 Nov 07, 2018	BUY	$35.01 - $40.51 $2.51 Million - $2.91 Million	71,800 New	71,800 $158,000

Others Institutions Holding UNM

# of Institutions

621

Shares Held

135M

Call Options Held

758K

Put Options Held

712K

Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$316 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.45M
Shares

$279 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.32M
Shares

$272 Million
0.08% 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 $10.2B
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

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