Cutler Group LP Huntington Bancshares Inc 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	$12.24 - $13.95 $3,672 - $4,185	-300 Reduced 15.0%	1,700 $0
Q4 2023 Jan 18, 2024	SELL	$9.44 - $13.18 $102,896 - $143,662	-10,900 Reduced 84.5%	2,000 $0
Q3 2023 Nov 07, 2023	BUY	$10.12 - $12.27 $30,359 - $36,810	3,000 Added 30.3%	12,900 $6,000
Q2 2023 Jul 18, 2023	SELL	$9.28 - $11.84 $90,944 - $116,032	-9,800 Reduced 49.75%	9,900 $13,000
Q1 2023 May 01, 2023	BUY	$10.34 - $15.57 $54,802 - $82,521	5,300 Added 36.81%	19,700 $3,000
Q4 2022 Feb 07, 2023	BUY	$12.98 - $15.59 $118,118 - $141,869	9,100 Added 171.7%	14,400 $3,000
Q3 2022 Oct 25, 2022	SELL	$11.89 - $20.81 $10,701 - $18,729	-900 Reduced 14.52%	5,300 $1,000
Q2 2022 Aug 04, 2022	SELL	$11.84 - $14.44 $65,120 - $79,420	-5,500 Reduced 47.01%	6,200 $1,000
Q1 2022 Apr 14, 2022	BUY	$14.09 - $17.63 $77,495 - $96,965	5,500 Added 88.71%	11,700 $3,000
Q4 2021 Jan 18, 2022	SELL	$14.54 - $16.7 $207,922 - $238,810	-14,300 Reduced 69.76%	6,200 $2,000
Q3 2021 Oct 26, 2021	BUY	$13.23 - $15.8 $189,189 - $225,940	14,300 Added 230.65%	20,500 $5,000
Q2 2021 Jul 19, 2021	SELL	$13.27 - $16.48 $521,511 - $647,664	-39,300 Reduced 86.37%	6,200 $0
Q1 2021 Apr 26, 2021	BUY	$12.56 - $16.7 $563,944 - $749,830	44,900 Added 7483.33%	45,500 $16,000
Q4 2020 Jan 21, 2021	BUY	$9.15 - $13.11 $4,575 - $6,555	500 Added 500.0%	600 $0
Q3 2020 Oct 27, 2020	SELL	$8.06 - $10.12 $12,090 - $15,179	-1,500 Reduced 93.75%	100 $0
Q2 2020 Jul 22, 2020	SELL	$6.83 - $11.35 $2,732 - $4,540	-400 Reduced 20.0%	1,600 $0
Q1 2020 May 07, 2020	BUY	$7.0 - $14.99 $2,800 - $5,996	400 Added 25.0%	2,000 $0
Q4 2019 Feb 06, 2020	BUY	$13.5 - $15.6 $10,800 - $12,480	800 Added 100.0%	1,600 $0
Q2 2019 Aug 09, 2019	SELL	$12.65 - $14.09 $3,795 - $4,227	-300 Reduced 27.27%	800 $0
Q1 2019 May 10, 2019	SELL	$12.04 - $14.41 $55,383 - $66,286	-4,600 Reduced 80.7%	1,100 $0
Q4 2018 Feb 05, 2019	SELL	$11.29 - $15.56 $100,480 - $138,484	-8,900 Reduced 60.96%	5,700 $0
Q3 2018 Nov 07, 2018	BUY	$14.65 - $16.4 $213,890 - $239,439	14,600 New	14,600 $3,000
Q2 2018 Aug 10, 2018	SELL	$14.44 - $15.69 $229,596 - $249,471	-15,900 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$14.6 - $16.5 $210,240 - $237,600	14,400 Added 960.0%	15,900 $12,000
Q4 2017 Jan 17, 2018	SELL	$13.14 - $14.85 $67,014 - $75,735	-5,100 Reduced 77.27%	1,500 $1,000
Q3 2017 Oct 17, 2017	BUY	$12.18 - $13.96 $80,388 - $92,136	6,600	6,600 $2,000

Others Institutions Holding HBAN

# of Institutions

1,019

Shares Held

1.17B

Call Options Held

3.84M

Put Options Held

1.64M

View Full List

About HUNTINGTON BANCSHARES INC

Ticker HBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,442,729,984
Market Cap $23.7B
Description
Huntington Bancshares Incorporated operates as the bank holding company for The Huntington National Bank that provides commercial, consumer, and mortgage banking services in the United States. The company operates through four segments: Consumer and Business Banking; Commercial Banking; Vehicle Finance; and Regional Banking and The Huntington Pr...

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