Cutler Group LP Truist Financial Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$34.53 - $38.98 $9.18 Million - $10.4 Million	-265,800 Reduced 96.03%	11,000 $102,000
Q4 2023 Jan 18, 2024	BUY	$27.03 - $37.64 $2.99 Million - $4.17 Million	110,800 Added 66.75%	276,800 $933,000
Q3 2023 Nov 07, 2023	SELL	$27.97 - $35.59 $385,986 - $491,142	-13,800 Reduced 7.68%	166,000 $88,000
Q2 2023 Jul 18, 2023	SELL	$26.21 - $34.79 $3.73 Million - $4.95 Million	-142,300 Reduced 44.18%	179,800 $87,000
Q1 2023 May 01, 2023	BUY	$30.56 - $50.39 $8.98 Million - $14.8 Million	293,900 Added 1042.2%	322,100 $256,000
Q4 2022 Feb 07, 2023	BUY	$40.42 - $47.26 $897,324 - $1.05 Million	22,200 Added 370.0%	28,200 $13,000
Q3 2022 Oct 25, 2022	SELL	$20.41 - $50.47 $85,722 - $211,974	-4,200 Reduced 41.18%	6,000 $2,000
Q2 2022 Aug 04, 2022	SELL	$45.68 - $55.36 $169,016 - $204,832	-3,700 Reduced 26.62%	10,200 $4,000
Q1 2022 Apr 14, 2022	SELL	$56.23 - $67.41 $1.91 Million - $2.29 Million	-34,000 Reduced 70.98%	13,900 $7,000
Q4 2021 Jan 18, 2022	BUY	$55.67 - $65.14 $1.12 Million - $1.31 Million	20,100 Added 72.3%	47,900 $44,000
Q3 2021 Oct 26, 2021	SELL	$52.18 - $60.15 $26,090 - $30,075	-500 Reduced 1.77%	27,800 $161,000
Q2 2021 Jul 19, 2021	SELL	$52.81 - $62.14 $422,480 - $497,120	-8,000 Reduced 22.04%	28,300 $92,000
Q1 2021 Apr 26, 2021	BUY	$47.18 - $60.17 $122,668 - $156,442	2,600 Added 7.72%	36,300 $266,000
Q4 2020 Jan 21, 2021	SELL	$38.75 - $49.04 $635,500 - $804,256	-16,400 Reduced 32.73%	33,700 $205,000
Q3 2020 Oct 27, 2020	BUY	$33.61 - $40.81 $1.68 Million - $2.04 Million	49,900 Added 24950.0%	50,100 $34,000
Q1 2020 May 07, 2020	SELL	$25.69 - $56.67 $95,053 - $209,679	-3,700 Reduced 94.87%	200 $0
Q4 2019 Feb 06, 2020	BUY	$50.81 - $56.72 $198,159 - $221,208	3,900 New	3,900 $45,000

Others Institutions Holding TFC

# of Institutions

1,647

Shares Held

944M

Call Options Held

9.38M

Put Options Held

6.49M

Vanguard Group Inc Valley Forge, PA

119M
Shares

$5.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$4.36 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

71.9M
Shares

$3.16 Billion
0.61% of portfolio
State Street Corp Boston, MA

61.9M
Shares

$2.72 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

51.6M
Shares

$2.27 Billion
0.18% of portfolio

View Full List

About TRUIST FINANCIAL CORP

Ticker TFC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,326,770,048
Market Cap $58.4B
Description
Truist Financial Corporation, a holding company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through three segments: Consumer Banking and Wealth, Corporate and Commercial Banking, and Insurance Holdings. Its deposit products include noninterest-bearing checking, interest-bearing ch...

More about TFC

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