Cutler Group LP Western Alliance Bancorporation Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$55.26 - $70.11 $1.52 Million - $1.93 Million	-27,500 Reduced 85.14%	4,800 $100,000
Q4 2023 Jan 18, 2024	BUY	$40.1 - $67.2 $781,950 - $1.31 Million	19,500 Added 152.34%	32,300 $483,000
Q3 2023 Nov 07, 2023	SELL	$36.37 - $52.99 $389,159 - $566,993	-10,700 Reduced 45.53%	12,800 $124,000
Q2 2023 Jul 18, 2023	SELL	$18.2 - $40.88 $726,180 - $1.63 Million	-39,900 Reduced 62.93%	23,500 $106,000
Q1 2023 May 01, 2023	BUY	$26.12 - $80.6 $1.66 Million - $5.11 Million	63,400 New	63,400 $177,000

Q1 2022 Apr 14, 2022	SELL	$77.48 - $122.35 $1.12 Million - $1.77 Million	-14,500 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$90.02 - $108.82 $1.27 Million - $1.53 Million	14,100 Added 3525.0%	14,500 $147,000
Q1 2021 Apr 26, 2021	BUY	$59.04 - $99.65 $17,712 - $29,895	300 Added 300.0%	400 $9,000
Q4 2020 Jan 21, 2021	SELL	$31.92 - $60.53 $290,472 - $550,823	-9,100 Reduced 98.91%	100 $2,000
Q3 2020 Oct 27, 2020	BUY	$30.82 - $39.75 $157,182 - $202,725	5,100 Added 124.39%	9,200 $2,000
Q2 2020 Jul 22, 2020	SELL	$27.88 - $46.65 $33,456 - $55,980	-1,200 Reduced 22.64%	4,100 $23,000
Q1 2020 May 07, 2020	BUY	$22.16 - $58.26 $24,376 - $64,086	1,100 Added 26.19%	5,300 $9,000
Q4 2019 Feb 06, 2020	SELL	$42.65 - $57.31 $324,140 - $435,556	-7,600 Reduced 64.41%	4,200 $7,000
Q3 2019 Oct 28, 2019	SELL	$41.44 - $50.04 $4,144 - $5,004	-100 Reduced 0.84%	11,800 $4,000
Q2 2019 Aug 09, 2019	BUY	$41.15 - $49.05 $345,660 - $412,020	8,400 Added 240.0%	11,900 $10,000
Q1 2019 May 10, 2019	SELL	$39.07 - $47.14 $261,769 - $315,838	-6,700 Reduced 65.69%	3,500 $5,000
Q4 2018 Feb 05, 2019	SELL	$37.61 - $58.07 $624,326 - $963,962	-16,600 Reduced 61.94%	10,200 $1,000
Q3 2018 Nov 07, 2018	BUY	$56.08 - $59.63 $1.32 Million - $1.41 Million	23,600 Added 737.5%	26,800 $69,000
Q2 2018 Aug 10, 2018	BUY	$55.98 - $63.36 $39,186 - $44,352	700 Added 28.0%	3,200 $4,000
Q1 2018 May 11, 2018	SELL	$55.76 - $62.3 $167,280 - $186,900	-3,000 Reduced 54.55%	2,500 $5,000
Q4 2017 Jan 17, 2018	SELL	$51.94 - $58.97 $644,056 - $731,228	-12,400 Reduced 69.27%	5,500 $9,000
Q3 2017 Oct 17, 2017	BUY	$45.0 - $53.08 $805,500 - $950,132	17,900	17,900 $21,000

Others Institutions Holding WAL

# of Institutions

435

Shares Held

89.1M

Call Options Held

1.39M

Put Options Held

1.57M

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$670 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.45M
Shares

$350 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

5.15M
Shares

$330 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.11M
Shares

$328 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.49M
Shares

$224 Million
0.14% of portfolio

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $6.98B
Description
Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. It operates in Commercial, Consumer Related, and Corporate & Other segments. The company offers deposit products, including checking, savings,...

More about WAL

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