Cutler Group LP Us Bancorp \De\ Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$39.91 - $44.7 $1.07 Million - $1.2 Million	-26,900 Reduced 88.2%	3,600 $30,000
Q4 2023 Jan 18, 2024	SELL	$30.64 - $45.33 $833,408 - $1.23 Million	-27,200 Reduced 47.14%	30,500 $117,000
Q3 2023 Nov 07, 2023	SELL	$32.47 - $40.23 $2.81 Million - $3.48 Million	-86,600 Reduced 60.01%	57,700 $19,000
Q2 2023 Jul 18, 2023	BUY	$28.68 - $36.01 $2.13 Million - $2.67 Million	74,100 Added 105.56%	144,300 $53,000
Q1 2023 May 01, 2023	SELL	$32.95 - $49.8 $517,315 - $781,860	-15,700 Reduced 18.28%	70,200 $40,000
Q4 2022 Feb 07, 2023	SELL	$38.79 - $45.63 $8.59 Million - $10.1 Million	-221,500 Reduced 72.06%	85,900 $26,000
Q3 2022 Oct 25, 2022	BUY	$18.43 - $48.21 $3.84 Million - $10 Million	208,200 Added 209.88%	307,400 $36,000
Q2 2022 Aug 04, 2022	BUY	$45.41 - $53.07 $3.69 Million - $4.31 Million	81,300 Added 454.19%	99,200 $27,000
Q1 2022 Apr 14, 2022	SELL	$52.65 - $63.25 $1.81 Million - $2.18 Million	-34,400 Reduced 65.77%	17,900 $40,000
Q4 2021 Jan 18, 2022	BUY	$54.85 - $62.74 $1.11 Million - $1.27 Million	20,200 Added 62.93%	52,300 $55,000
Q3 2021 Oct 26, 2021	BUY	$54.51 - $61.1 $997,533 - $1.12 Million	18,300 Added 132.61%	32,100 $179,000
Q2 2021 Jul 19, 2021	BUY	$54.74 - $62.21 $169,694 - $192,851	3,100 Added 28.97%	13,800 $74,000
Q1 2021 Apr 26, 2021	SELL	$42.75 - $56.27 $111,150 - $146,302	-2,600 Reduced 19.55%	10,700 $32,000
Q4 2020 Jan 21, 2021	SELL	$36.0 - $46.73 $136,800 - $177,574	-3,800 Reduced 22.22%	13,300 $42,000
Q3 2020 Oct 27, 2020	SELL	$34.22 - $38.31 $1.27 Million - $1.42 Million	-37,100 Reduced 68.45%	17,100 $13,000
Q2 2020 Jul 22, 2020	BUY	$29.45 - $43.51 $1.01 Million - $1.5 Million	34,400 Added 173.74%	54,200 $57,000
Q1 2020 May 07, 2020	SELL	$28.93 - $59.2 $4.96 Million - $10.1 Million	-171,400 Reduced 89.64%	19,800 $10,000
Q4 2019 Feb 06, 2020	BUY	$52.38 - $60.68 $8.78 Million - $10.2 Million	167,600 Added 710.17%	191,200 $175,000
Q3 2019 Oct 28, 2019	SELL	$50.9 - $57.38 $1.75 Million - $1.97 Million	-34,400 Reduced 59.31%	23,600 $24,000
Q2 2019 Aug 09, 2019	BUY	$49.07 - $53.48 $2.04 Million - $2.22 Million	41,500 Added 251.52%	58,000 $10,000
Q1 2019 May 10, 2019	SELL	$45.7 - $52.45 $543,830 - $624,155	-11,900 Reduced 41.9%	16,500 $3,000
Q4 2018 Feb 05, 2019	BUY	$43.76 - $55.0 $1.12 Million - $1.4 Million	25,500 Added 879.31%	28,400 $5,000
Q3 2018 Nov 07, 2018	BUY	$49.93 - $55.35 $104,853 - $116,235	2,100 Added 262.5%	2,900 $0
Q1 2018 May 11, 2018	SELL	$49.25 - $58.11 $453,100 - $534,612	-9,200 Reduced 92.0%	800 $2,000
Q4 2017 Jan 17, 2018	SELL	$51.61 - $55.63 $567,710 - $611,930	-11,000 Reduced 52.38%	10,000 $2,000
Q3 2017 Oct 17, 2017	BUY	$49.86 - $54.15 $1.05 Million - $1.14 Million	21,000	21,000 $29,000

Others Institutions Holding USB

# of Institutions

1,918

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.34 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.89 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.59 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.52 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.36 Billion
78.73% of portfolio

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $79.2B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

More about USB

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