Cutler Group LP Ing Groep Nv Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$12.89 - $16.49 $23,202 - $29,681	-1,800 Reduced 72.0%	700 $1,000
Q4 2023 Jan 18, 2024	BUY	$12.61 - $15.19 $2,522 - $3,038	200 Added 8.7%	2,500 $3,000
Q3 2023 Nov 07, 2023	BUY	$12.99 - $14.83 $23,382 - $26,694	1,800 Added 360.0%	2,300 $1,000
Q2 2023 Jul 18, 2023	SELL	$11.98 - $13.47 $3,594 - $4,041	-300 Reduced 37.5%	500 $0
Q1 2023 May 01, 2023	SELL	$11.21 - $14.64 $5,605 - $7,320	-500 Reduced 38.46%	800 $0
Q4 2022 Feb 07, 2023	BUY	$8.42 - $12.31 $842 - $1,231	100 Added 8.33%	1,300 $0
Q3 2022 Oct 25, 2022	SELL	$8.3 - $9.94 $947,860 - $1.14 Million	-114,200 Reduced 98.96%	1,200 $0
Q2 2022 Aug 04, 2022	BUY	$9.15 - $11.32 $931,470 - $1.15 Million	101,800 Added 748.53%	115,400 $203,000
Q1 2022 Apr 14, 2022	BUY	$9.03 - $15.95 $82,173 - $145,145	9,100 Added 202.22%	13,600 $3,000
Q4 2021 Jan 18, 2022	SELL	$13.32 - $15.63 $71,928 - $84,402	-5,400 Reduced 54.55%	4,500 $1,000
Q3 2021 Oct 26, 2021	BUY	$11.88 - $14.7 $81,972 - $101,430	6,900 Added 230.0%	9,900 $26,000
Q2 2021 Jul 19, 2021	SELL	$12.02 - $14.21 $123,806 - $146,363	-10,300 Reduced 77.44%	3,000 $12,000
Q1 2021 Apr 26, 2021	BUY	$8.73 - $12.49 $62,856 - $89,928	7,200 Added 118.03%	13,300 $31,000
Q4 2020 Jan 21, 2021	BUY	$6.73 - $10.24 $13,460 - $20,480	2,000 Added 48.78%	6,100 $9,000
Q3 2020 Oct 27, 2020	SELL	$6.77 - $8.41 $26,403 - $32,799	-3,900 Reduced 48.75%	4,100 $1,000
Q2 2020 Jul 22, 2020	BUY	$4.93 - $8.19 $15,283 - $25,389	3,100 Added 63.27%	8,000 $8,000
Q1 2020 May 07, 2020	BUY	$4.7 - $12.43 $13,630 - $36,047	2,900 Added 145.0%	4,900 $0
Q4 2019 Feb 06, 2020	SELL	$9.94 - $12.19 $15,904 - $19,504	-1,600 Reduced 44.44%	2,000 $0
Q2 2019 Aug 09, 2019	BUY	$10.76 - $13.66 $38,736 - $49,176	3,600 New	3,600 $0
Q2 2018 Aug 10, 2018	SELL	$14.18 - $17.62 $80,826 - $100,434	-5,700 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$16.45 - $20.57 $110,215 - $137,819	-6,700 Reduced 54.03%	5,700 $0
Q4 2017 Jan 17, 2018	BUY	$17.72 - $18.82 $198,464 - $210,784	11,200 Added 933.33%	12,400 $2,000
Q3 2017 Oct 17, 2017	BUY	$17.4 - $18.87 $20,880 - $22,644	1,200	1,200 $1,000

Others Institutions Holding ING

# of Institutions

452

Shares Held

170M

Call Options Held

2.74M

Put Options Held

347K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

68.5M
Shares

$1.07 Billion
0.51% of portfolio
Goldman Sachs Group Inc New York, NY

7.92M
Shares

$124 Million
0.02% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

7.79M
Shares

$122 Million
0.12% of portfolio
Morgan Stanley New York, NY

7.63M
Shares

$119 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

7.52M
Shares

$118 Million
0.01% of portfolio

View Full List

About ING GROEP NV

Ticker ING
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,767,290,112
Market Cap $58.8B
Description
ING Groep N.V., a financial institution, provides various banking products and services in the Netherlands, Belgium, Germany, Poland, Rest of Europe, North America, Latin America, Asia, and Australia. It operates in six segments: Retail Netherlands, Retail Belgium, Retail Germany, Retail Other, Wholesale Banking, and Corporate Line Banking. The ...

More about ING

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