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

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$38.08 - $44.93 $826,336 - $974,981	-21,700 Reduced 96.44%	800 $0
Q4 2023 Jan 18, 2024	SELL	$29.45 - $45.67 $247,380 - $383,628	-8,400 Reduced 27.18%	22,500 $3,000
Q3 2023 Nov 07, 2023	SELL	$27.78 - $38.69 $966,744 - $1.35 Million	-34,800 Reduced 52.97%	30,900 $28,000
Q2 2023 Jul 18, 2023	SELL	$19.93 - $32.72 $207,272 - $340,288	-10,400 Reduced 13.67%	65,700 $93,000
Q1 2023 May 01, 2023	BUY	$27.45 - $54.79 $2.09 Million - $4.16 Million	76,000 Added 76000.0%	76,100 $187,000
Q2 2022 Aug 04, 2022	SELL	$50.84 - $65.53 $20,336 - $26,212	-400 Reduced 80.0%	100 $1,000
Q1 2022 Apr 14, 2022	SELL	$61.75 - $74.31 $24,700 - $29,724	-400 Reduced 44.44%	500 $1,000
Q4 2021 Jan 18, 2022	SELL	$59.4 - $67.61 $118,800 - $135,220	-2,000 Reduced 68.97%	900 $0
Q3 2021 Oct 26, 2021	BUY	$47.7 - $63.74 $114,480 - $152,976	2,400 Added 480.0%	2,900 $3,000
Q2 2021 Jul 19, 2021	SELL	$50.3 - $60.27 $5,030 - $6,027	-100 Reduced 16.67%	500 $0
Q1 2021 Apr 26, 2021	SELL	$42.93 - $59.06 $549,504 - $755,968	-12,800 Reduced 95.52%	600 $0
Q4 2020 Jan 21, 2021	BUY	$29.12 - $44.02 $349,440 - $528,240	12,000 Added 857.14%	13,400 $5,000
Q3 2020 Oct 27, 2020	SELL	$28.22 - $35.39 $2,822 - $3,539	-100 Reduced 6.67%	1,400 $0
Q2 2020 Jul 22, 2020	SELL	$24.68 - $40.57 $380,072 - $624,778	-15,400 Reduced 91.12%	1,500 $0
Q1 2020 May 07, 2020	BUY	$24.08 - $52.44 $390,096 - $849,528	16,200 Added 2314.29%	16,900 $40,000
Q1 2019 May 10, 2019	BUY	$41.35 - $51.28 $16,540 - $20,512	400 Added 133.33%	700 $0
Q4 2018 Feb 05, 2019	SELL	$38.51 - $52.09 $169,444 - $229,196	-4,400 Reduced 93.62%	300 $0
Q3 2018 Nov 07, 2018	BUY	$50.15 - $54.22 $115,345 - $124,706	2,300 Added 95.83%	4,700 $4,000
Q2 2018 Aug 10, 2018	BUY	$51.37 - $58.54 $15,411 - $17,562	300 Added 14.29%	2,400 $3,000
Q1 2018 May 11, 2018	SELL	$50.62 - $57.04 $121,488 - $136,896	-2,400 Reduced 53.33%	2,100 $0
Q4 2017 Jan 17, 2018	BUY	$43.93 - $51.74 $171,327 - $201,786	3,900 Added 650.0%	4,500 $3,000
Q3 2017 Oct 17, 2017	BUY	$41.33 - $47.18 $24,798 - $28,308	600	600 $0

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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