Twin Tree Management, LP Cincinnati Financial Corp Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$115.7 - $138.2 $16.3 Million - $19.4 Million	-140,500 Reduced 58.11%	101,300 $13.8 Million
Q2 2024 Aug 13, 2024	SELL	$110.88 - $122.17 $4.69 Million - $5.17 Million	-42,300 Reduced 14.89%	241,800 $28.6 Million
Q1 2024 May 09, 2024	BUY	$105.24 - $124.17 $29.9 Million - $35.3 Million	284,100 New	284,100 $35.3 Million
Q1 2022 May 11, 2022	BUY	$113.11 - $138.15 $14.4 Million - $17.6 Million	127,300 Added 366.86%	162,000 $22 Million
Q4 2021 Feb 10, 2022	BUY	$110.01 - $126.18 $1.89 Million - $2.17 Million	17,200 Added 98.29%	34,700 $3.95 Million
Q3 2021 Nov 12, 2021	SELL	$113.7 - $124.86 $3.3 Million - $3.62 Million	-29,000 Reduced 62.37%	17,500 $2 Million
Q2 2021 Aug 12, 2021	SELL	$104.14 - $124.22 $1.7 Million - $2.02 Million	-16,300 Reduced 25.96%	46,500 $5.42 Million
Q1 2021 May 17, 2021	SELL	$83.7 - $108.93 $1.2 Million - $1.56 Million	-14,300 Reduced 18.55%	62,800 $6.47 Million
Q4 2020 Feb 12, 2021	SELL	$70.74 - $87.37 $445,661 - $550,431	-6,300 Reduced 7.55%	77,100 $6.74 Million
Q3 2020 Nov 13, 2020	BUY	$64.1 - $83.44 $4.46 Million - $5.81 Million	69,600 Added 504.35%	83,400 $6.5 Million
Q2 2020 Aug 12, 2020	BUY	$48.54 - $87.1 $393,174 - $705,510	8,100 Added 142.11%	13,800 $884,000
Q1 2020 May 13, 2020	BUY	$66.78 - $115.21 $380,646 - $656,697	5,700 New	5,700 $430,000
Q2 2019 Aug 12, 2019	SELL	$85.08 - $105.94 $5.25 Million - $6.54 Million	-61,700 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$74.4 - $86.99 $825,840 - $965,589	11,100 Added 21.94%	61,700 $5.3 Million
Q4 2018 Feb 13, 2019	BUY	$71.39 - $82.64 $3.61 Million - $4.18 Million	50,600 New	50,600 $3.92 Million
Q1 2018 May 09, 2018	SELL	$70.34 - $77.51 $21,102 - $23,253	-300 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$70.17 - $77.5 $14,034 - $15,500	200 Added 200.0%	300 $22,000
Q3 2017 Nov 13, 2017	BUY	$73.67 - $80.52 $7,367 - $8,052	100	100 $8,000

Others Institutions Holding CINF

# of Institutions

848

Shares Held

101M

Call Options Held

368K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

19M
Shares

$2.58 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.67 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.89M
Shares

$1.21 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.78M
Shares

$784 Million
0.15% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$508 Million
0.04% of portfolio

View Full List

About CINCINNATI FINANCIAL CORP

Ticker CINF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 159,199,008
Market Cap $21.6B
Description
Cincinnati Financial Corporation, together with its subsidiaries, provides property casualty insurance products in the United States. The company operates through five segments: Commercial Lines Insurance, Personal Lines Insurance, Excess and Surplus Lines Insurance, Life Insurance, and Investments. The Commercial Lines Insurance segment offers ...

More about CINF

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