Cutler Group LP Fifth Third Bancorp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$32.82 - $37.21 $88,614 - $100,467	-2,700 Reduced 55.1%	2,200 $3,000
Q4 2023 Jan 18, 2024	SELL	$22.89 - $35.14 $1.55 Million - $2.38 Million	-67,600 Reduced 93.24%	4,900 $15,000
Q3 2023 Nov 07, 2023	BUY	$24.86 - $29.26 $1.69 Million - $1.99 Million	68,000 Added 1511.11%	72,500 $8,000
Q2 2023 Jul 18, 2023	SELL	$23.24 - $28.02 $931,923 - $1.12 Million	-40,100 Reduced 89.91%	4,500 $1,000
Q1 2023 May 01, 2023	BUY	$24.95 - $37.85 $1.07 Million - $1.62 Million	42,900 Added 2523.53%	44,600 $59,000
Q4 2022 Feb 07, 2023	BUY	$31.15 - $36.85 $31,150 - $36,850	1,000 Added 142.86%	1,700 $0
Q3 2022 Oct 25, 2022	SELL	$24.75 - $36.52 $2,475 - $3,652	-100 Reduced 12.5%	700 $0
Q2 2022 Aug 04, 2022	SELL	$33.25 - $41.8 $166,250 - $209,000	-5,000 Reduced 86.21%	800 $0
Q1 2022 Apr 14, 2022	BUY	$41.96 - $50.45 $88,116 - $105,945	2,100 Added 56.76%	5,800 $1,000
Q4 2021 Jan 18, 2022	SELL	$41.18 - $45.59 $24,708 - $27,354	-600 Reduced 13.95%	3,700 $1,000
Q3 2021 Oct 26, 2021	BUY	$34.63 - $43.6 $121,205 - $152,600	3,500 Added 437.5%	4,300 $5,000
Q2 2021 Jul 19, 2021	SELL	$36.44 - $42.9 $47,372 - $55,770	-1,300 Reduced 61.9%	800 $0
Q1 2021 Apr 26, 2021	BUY	$27.23 - $39.09 $8,169 - $11,727	300 Added 16.67%	2,100 $10,000
Q4 2020 Jan 21, 2021	BUY	$21.03 - $27.78 $16,824 - $22,224	800 Added 80.0%	1,800 $4,000
Q2 2020 Jul 22, 2020	BUY	$13.44 - $24.77 $10,752 - $19,816	800 Added 400.0%	1,000 $2,000
Q1 2020 May 07, 2020	SELL	$11.67 - $31.02 $17,505 - $46,530	-1,500 Reduced 88.24%	200 $0
Q4 2019 Feb 06, 2020	SELL	$25.45 - $31.49 $58,535 - $72,427	-2,300 Reduced 57.5%	1,700 $0
Q3 2019 Oct 28, 2019	SELL	$25.08 - $30.04 $115,367 - $138,184	-4,600 Reduced 53.49%	4,000 $0
Q2 2019 Aug 09, 2019	SELL	$26.22 - $28.98 $28,842 - $31,878	-1,100 Reduced 11.34%	8,600 $2,000
Q1 2019 May 10, 2019	BUY	$24.18 - $28.76 $162,006 - $192,692	6,700 Added 223.33%	9,700 $2,000
Q4 2018 Feb 05, 2019	SELL	$22.36 - $28.67 $15,652 - $20,069	-700 Reduced 18.92%	3,000 $0
Q3 2018 Nov 07, 2018	SELL	$27.92 - $30.24 $30,712 - $33,264	-1,100 Reduced 22.92%	3,700 $5,000
Q2 2018 Aug 10, 2018	SELL	$28.7 - $34.35 $28,700 - $34,350	-1,000 Reduced 17.24%	4,800 $13,000
Q1 2018 May 11, 2018	BUY	$30.43 - $34.26 $85,204 - $95,928	2,800 Added 93.33%	5,800 $28,000
Q3 2017 Oct 17, 2017	BUY	$24.97 - $27.98 $74,910 - $83,940	3,000	3,000 $9,000

Others Institutions Holding FITB

# of Institutions

1,062

Shares Held

554M

Call Options Held

2.37M

Put Options Held

3.94M

Vanguard Group Inc Valley Forge, PA

82.7M
Shares

$3.55 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.49 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

38.2M
Shares

$1.64 Billion
0.26% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.38 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

29.8M
Shares

$1.28 Billion
0.1% of portfolio

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $29.4B
Description
Fifth Third Bancorp operates as a diversified financial services company in the United States. The company's Commercial Banking segment offers credit intermediation, cash management, and financial services; lending and depository products; and cash management, foreign exchange and international trade finance, derivatives and capital markets serv...

More about FITB

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