Wolverine Trading, LLC Cullen/Frost Bankers, Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$97.66 - $119.74 $224,618 - $275,402	2,300 Added 60.53%	6,100 $682,000
Q2 2024 Aug 14, 2024	SELL	$95.03 - $116.84 $114,036 - $140,208	-1,200 Reduced 24.0%	3,800 $386,000
Q1 2024 May 15, 2024	BUY	$101.21 - $114.03 $80,968 - $91,224	800 Added 19.05%	5,000 $562,000
Q4 2023 Feb 14, 2024	SELL	$83.66 - $110.44 $351,372 - $463,848	-4,200 Reduced 50.0%	4,200 $455,000
Q3 2023 Nov 15, 2023	BUY	$88.62 - $116.39 $44,310 - $58,195	500 Added 6.33%	8,400 $766,000
Q2 2023 Aug 23, 2023	BUY	$93.42 - $113.27 $364,338 - $441,753	3,900 Added 97.5%	7,900 $849,000
Q1 2023 May 15, 2023	BUY	$97.86 - $137.1 $391,440 - $548,400	4,000 New	4,000 $415,000
Q2 2022 Aug 15, 2022	SELL	$114.18 - $145.42 $262,614 - $334,466	-2,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$128.94 - $145.89 $51,576 - $58,355	400 Added 21.05%	2,300 $326,000
Q1 2021 May 14, 2021	BUY	$87.61 - $117.21 $166,459 - $222,699	1,900 New	1,900 $210,000
Q4 2020 Feb 12, 2021	SELL	$63.75 - $89.69 $605,625 - $852,055	-9,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$62.22 - $76.67 $1 Million - $1.23 Million	-16,100 Reduced 62.89%	9,500 $601,000
Q2 2020 Aug 13, 2020	BUY	$53.37 - $86.19 $613,755 - $991,185	11,500 Added 81.56%	25,600 $1.86 Million
Q1 2020 May 11, 2020	BUY	$49.22 - $97.85 $694,002 - $1.38 Million	14,100 New	14,100 $794,000
Q3 2019 Nov 14, 2019	SELL	$80.32 - $95.84 $602,400 - $718,800	-7,500 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$90.76 - $104.13 $680,700 - $780,975	7,500 New	7,500 $702,000
Q4 2018 Feb 14, 2019	SELL	$82.72 - $107.01 $405,328 - $524,349	-4,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$104.36 - $115.95 $260,900 - $289,875	2,500 Added 104.17%	4,900 $512,000
Q1 2018 May 15, 2018	SELL	$94.76 - $110.67 $814,936 - $951,762	-8,600 Reduced 78.18%	2,400 $255,000
Q4 2017 Feb 14, 2018	BUY	$93.08 - $101.4 $428,168 - $466,440	4,600 Added 71.88%	11,000 $1.04 Million
Q3 2017 Nov 15, 2017	BUY	$81.59 - $94.92 $522,176 - $607,488	6,400	6,400 $607,000

Others Institutions Holding CFR

# of Institutions

471

Shares Held

53.8M

Call Options Held

206K

Put Options Held

111K

Vanguard Group Inc Valley Forge, PA

6.31M
Shares

$898 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

5.88M
Shares

$837 Million
1.27% of portfolio
Black Rock Inc. New York, NY

5.8M
Shares

$825 Million
0.01% of portfolio
State Street Corp Boston, MA

3.47M
Shares

$494 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.41M
Shares

$486 Million
2.42% of portfolio

View Full List

About CULLEN/FROST BANKERS, INC.

Ticker CFR
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 64,128,000
Market Cap $9.13B
Description
Cullen/Frost Bankers, Inc. operates as the bank holding company for Frost Bank that offers commercial and consumer banking services in Texas. It operates in two segments, Banking and Frost Wealth Advisors. The company offers commercial banking services to corporations and other business clients, including financing for industrial and commercial ...

More about CFR

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