Cutler Group LP Bank Of New York Mellon Corp 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	$51.8 - $57.62 $709,660 - $789,394	-13,700 Reduced 98.56%	200 $3,000
Q4 2023 Jan 18, 2024	BUY	$41.18 - $52.22 $65,888 - $83,552	1,600 Added 13.01%	13,900 $68,000
Q3 2023 Nov 07, 2023	SELL	$42.17 - $46.33 $362,662 - $398,438	-8,600 Reduced 41.15%	12,300 $14,000
Q2 2023 Jul 18, 2023	SELL	$39.67 - $46.36 $523,644 - $611,952	-13,200 Reduced 38.71%	20,900 $29,000
Q1 2023 May 01, 2023	SELL	$42.58 - $51.92 $200,126 - $244,024	-4,700 Reduced 12.11%	34,100 $23,000
Q4 2022 Feb 07, 2023	BUY	$37.98 - $45.9 $782,387 - $945,540	20,600 Added 113.19%	38,800 $42,000
Q3 2022 Oct 25, 2022	SELL	$38.52 - $45.03 $2.11 Million - $2.47 Million	-54,800 Reduced 75.07%	18,200 $12,000
Q2 2022 Aug 04, 2022	BUY	$40.6 - $49.51 $2.85 Million - $3.47 Million	70,100 Added 2417.24%	73,000 $10,000
Q1 2022 Apr 14, 2022	BUY	$49.63 - $63.66 $119,112 - $152,784	2,400 Added 480.0%	2,900 $0
Q4 2021 Jan 18, 2022	SELL	$52.85 - $60.09 $1.37 Million - $1.56 Million	-26,000 Reduced 98.11%	500 $0
Q3 2021 Oct 26, 2021	BUY	$47.58 - $56.41 $271,206 - $321,537	5,700 Added 27.4%	26,500 $130,000
Q2 2021 Jul 19, 2021	BUY	$46.07 - $52.3 $852,295 - $967,550	18,500 Added 804.35%	20,800 $149,000
Q1 2021 Apr 26, 2021	SELL	$39.82 - $47.86 $51,766 - $62,218	-1,300 Reduced 36.11%	2,300 $9,000
Q4 2020 Jan 21, 2021	BUY	$34.08 - $42.44 $13,632 - $16,976	400 Added 12.5%	3,600 $0
Q2 2020 Jul 22, 2020	SELL	$32.06 - $42.3 $323,806 - $427,230	-10,100 Reduced 75.94%	3,200 $3,000
Q1 2020 May 07, 2020	SELL	$27.49 - $51.48 $173,187 - $324,324	-6,300 Reduced 32.14%	13,300 $1,000
Q4 2019 Feb 06, 2020	BUY	$42.24 - $51.22 $371,712 - $450,736	8,800 Added 81.48%	19,600 $13,000
Q3 2019 Oct 28, 2019	BUY	$40.95 - $47.6 $368,550 - $428,400	9,000 Added 500.0%	10,800 $3,000
Q2 2019 Aug 09, 2019	SELL	$42.69 - $53.44 $512,280 - $641,280	-12,000 Reduced 86.96%	1,800 $0
Q1 2019 May 10, 2019	BUY	$46.56 - $53.98 $353,856 - $410,248	7,600 Added 122.58%	13,800 $5,000
Q4 2018 Feb 05, 2019	BUY	$44.49 - $52.78 $129,021 - $153,062	2,900 Added 87.88%	6,200 $7,000
Q3 2018 Nov 07, 2018	SELL	$50.14 - $55.64 $140,392 - $155,792	-2,800 Reduced 45.9%	3,300 $10,000
Q2 2018 Aug 10, 2018	BUY	$50.15 - $57.72 $30,090 - $34,632	600 Added 10.91%	6,100 $12,000
Q1 2018 May 11, 2018	BUY	$50.61 - $58.42 $172,074 - $198,628	3,400 Added 161.9%	5,500 $11,000
Q4 2017 Jan 17, 2018	SELL	$50.82 - $54.97 $299,838 - $324,323	-5,900 Reduced 73.75%	2,100 $11,000
Q3 2017 Oct 17, 2017	BUY	$50.28 - $54.04 $402,240 - $432,320	8,000	8,000 $17,000

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

Call Options Held

3.13M

Put Options Held

1.92M

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $63.1B
Description
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...

More about BK

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