Cutler Group LP Huntington Bancshares Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$12.24 - $13.95 $8,568 - $9,765	-700 Reduced 4.55%	14,700 $0
Q4 2023 Jan 18, 2024	BUY	$9.44 - $13.18 $100,064 - $139,708	10,600 Added 220.83%	15,400 $2,000
Q3 2023 Nov 07, 2023	SELL	$10.12 - $12.27 $44,528 - $53,988	-4,400 Reduced 47.83%	4,800 $3,000
Q2 2023 Jul 18, 2023	SELL	$9.28 - $11.84 $724,768 - $924,704	-78,100 Reduced 89.46%	9,200 $1,000
Q1 2023 May 01, 2023	BUY	$10.34 - $15.57 $874,764 - $1.32 Million	84,600 Added 3133.33%	87,300 $20,000
Q4 2022 Feb 07, 2023	BUY	$12.98 - $15.59 $33,748 - $40,534	2,600 Added 2600.0%	2,700 $0
Q3 2022 Oct 25, 2022	SELL	$11.89 - $20.81 $9,512 - $16,648	-800 Reduced 88.89%	100 $0
Q2 2022 Aug 04, 2022	BUY	$11.84 - $14.44 $5,920 - $7,220	500 Added 125.0%	900 $1,000
Q1 2022 Apr 14, 2022	SELL	$14.09 - $17.63 $1,409 - $1,763	-100 Reduced 20.0%	400 $0
Q4 2021 Jan 18, 2022	SELL	$14.54 - $16.7 $49,436 - $56,780	-3,400 Reduced 87.18%	500 $0
Q3 2021 Oct 26, 2021	BUY	$13.23 - $15.8 $13,230 - $15,800	1,000 Added 34.48%	3,900 $0
Q2 2021 Jul 19, 2021	BUY	$13.27 - $16.48 $17,251 - $21,424	1,300 Added 81.25%	2,900 $0
Q1 2021 Apr 26, 2021	BUY	$12.56 - $16.7 $18,840 - $25,050	1,500 Added 1500.0%	1,600 $0
Q4 2020 Jan 21, 2021	SELL	$9.15 - $13.11 $3,660 - $5,244	-400 Reduced 80.0%	100 $0
Q3 2020 Oct 27, 2020	SELL	$8.06 - $10.12 $2,418 - $3,035	-300 Reduced 37.5%	500 $1,000
Q2 2020 Jul 22, 2020	SELL	$6.83 - $11.35 $211,730 - $351,850	-31,000 Reduced 97.48%	800 $2,000
Q1 2020 May 07, 2020	SELL	$7.0 - $14.99 $513,100 - $1.1 Million	-73,300 Reduced 69.74%	31,800 $15,000
Q4 2019 Feb 06, 2020	BUY	$13.5 - $15.6 $1.4 Million - $1.62 Million	103,800 Added 7984.62%	105,100 $1,000
Q2 2019 Aug 09, 2019	BUY	$12.65 - $14.09 $15,180 - $16,908	1,200 Added 1200.0%	1,300 $0
Q1 2019 May 10, 2019	SELL	$12.04 - $14.41 $18,060 - $21,615	-1,500 Reduced 93.75%	100 $0
Q4 2018 Feb 05, 2019	SELL	$11.29 - $15.56 $563,371 - $776,444	-49,900 Reduced 96.89%	1,600 $1,000
Q3 2018 Nov 07, 2018	BUY	$14.65 - $16.4 $754,475 - $844,599	51,500 New	51,500 $2,000
Q2 2018 Aug 10, 2018	SELL	$14.44 - $15.69 $90,972 - $98,847	-6,300 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$14.6 - $16.5 $7,300 - $8,250	500 Added 8.62%	6,300 $2,000
Q4 2017 Jan 17, 2018	BUY	$13.14 - $14.85 $1,314 - $1,485	100 Added 1.75%	5,800 $15,000
Q3 2017 Oct 17, 2017	BUY	$12.18 - $13.96 $69,426 - $79,572	5,700	5,700 $17,000

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...

More about HBAN

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