Cutler Group LP Zions Bancorporation, National Association Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$38.08 - $44.93 $483,616 - $570,611	-12,700 Reduced 87.59%	1,800 $26,000
Q4 2023 Jan 18, 2024	BUY	$29.45 - $45.67 $94,240 - $146,144	3,200 Added 28.32%	14,500 $86,000
Q3 2023 Nov 07, 2023	SELL	$27.78 - $38.69 $2.64 Million - $3.67 Million	-94,900 Reduced 89.36%	11,300 $45,000
Q2 2023 Jul 18, 2023	BUY	$19.93 - $32.72 $1.78 Million - $2.92 Million	89,100 Added 521.05%	106,200 $80,000
Q1 2023 May 01, 2023	BUY	$27.45 - $54.79 $469,395 - $936,909	17,100 New	17,100 $18,000
Q2 2022 Aug 04, 2022	SELL	$50.84 - $65.53 $10,168 - $13,106	-200 Reduced 16.67%	1,000 $0
Q1 2022 Apr 14, 2022	SELL	$61.75 - $74.31 $129,675 - $156,051	-2,100 Reduced 63.64%	1,200 $2,000
Q4 2021 Jan 18, 2022	BUY	$59.4 - $67.61 $124,740 - $141,981	2,100 Added 175.0%	3,300 $4,000
Q3 2021 Oct 26, 2021	SELL	$47.7 - $63.74 $38,160 - $50,992	-800 Reduced 40.0%	1,200 $6,000
Q4 2020 Jan 21, 2021	BUY	$29.12 - $44.02 $55,328 - $83,638	1,900 Added 1900.0%	2,000 $7,000
Q2 2020 Jul 22, 2020	SELL	$24.68 - $40.57 $350,456 - $576,094	-14,200 Reduced 99.3%	100 $0
Q1 2020 May 07, 2020	BUY	$24.08 - $52.44 $2,408 - $5,244	100 Added 0.7%	14,300 $1,000
Q4 2019 Feb 06, 2020	BUY	$42.21 - $51.92 $409,437 - $503,624	9,700 Added 215.56%	14,200 $184,000
Q2 2019 Aug 09, 2019	SELL	$43.07 - $50.05 $43,070 - $50,050	-1,000 Reduced 18.18%	4,500 $58,000
Q1 2019 May 10, 2019	SELL	$41.35 - $51.28 $318,395 - $394,856	-7,700 Reduced 58.33%	5,500 $67,000
Q4 2018 Feb 05, 2019	SELL	$38.51 - $52.09 $1.41 Million - $1.91 Million	-36,700 Reduced 73.55%	13,200 $5,000
Q3 2018 Nov 07, 2018	BUY	$50.15 - $54.22 $817,445 - $883,786	16,300 Added 48.51%	49,900 $206,000
Q2 2018 Aug 10, 2018	BUY	$51.37 - $58.54 $976,030 - $1.11 Million	19,000 Added 130.14%	33,600 $110,000
Q1 2018 May 11, 2018	SELL	$50.62 - $57.04 $506,200 - $570,400	-10,000 Reduced 40.65%	14,600 $121,000
Q4 2017 Jan 17, 2018	SELL	$43.93 - $51.74 $13,179 - $15,522	-300 Reduced 1.2%	24,600 $158,000
Q3 2017 Oct 17, 2017	BUY	$41.33 - $47.18 $1.03 Million - $1.17 Million	24,900	24,900 $177,000

Others Institutions Holding ZION

# of Institutions

526

Shares Held

110M

Call Options Held

3.46M

Put Options Held

1.67M

Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$1.14 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$809 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$427 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$402 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$284 Million
0.04% of portfolio

View Full List

About ZIONS BANCORPORATION, NATIONAL ASSOCIATION

Ticker ZION
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 149,611,008
Market Cap $9.08B
Description
Zions Bancorporation, National Association provides various banking and related services primarily in the states of Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. The company offers corporate banking services; commercial banking, including a focus on small- and medium-sized businesses; com...

More about ZION

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