Cutler Group LP Arbor Realty Trust Inc 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	$12.12 - $15.14 $1.08 Million - $1.35 Million	-89,000 Reduced 87.43%	12,800 $11,000
Q4 2023 Jan 18, 2024	BUY	$12.03 - $16.17 $240,600 - $323,400	20,000 Added 24.45%	101,800 $163,000
Q3 2023 Nov 07, 2023	SELL	$14.62 - $17.62 $456,144 - $549,744	-31,200 Reduced 27.61%	81,800 $53,000
Q2 2023 Jul 18, 2023	BUY	$10.32 - $14.82 $1.12 Million - $1.61 Million	108,600 Added 2468.18%	113,000 $267,000
Q1 2023 May 01, 2023	BUY	$10.84 - $15.54 $1,084 - $1,554	100 Added 2.33%	4,400 $0

Q4 2022 Feb 07, 2023	SELL	$11.64 - $15.0 $37,248 - $48,000	-3,200 Reduced 42.67%	4,300 $0
Q3 2022 Oct 25, 2022	SELL	$11.5 - $21.99 $25,300 - $48,378	-2,200 Reduced 22.68%	7,500 $1,000
Q2 2022 Aug 04, 2022	BUY	$12.31 - $17.6 $109,559 - $156,640	8,900 Added 1112.5%	9,700 $0
Q1 2022 Apr 14, 2022	SELL	$16.73 - $18.76 $56,882 - $63,784	-3,400 Reduced 80.95%	800 $0
Q3 2021 Oct 26, 2021	SELL	$17.29 - $18.71 $8,645 - $9,355	-500 Reduced 10.64%	4,200 $9,000
Q2 2021 Jul 19, 2021	BUY	$15.87 - $19.43 $63,480 - $77,720	4,000 Added 571.43%	4,700 $1,000
Q1 2021 Apr 26, 2021	SELL	$13.82 - $16.97 $211,446 - $259,640	-15,300 Reduced 95.63%	700 $0
Q4 2020 Jan 21, 2021	SELL	$11.26 - $14.73 $45,040 - $58,920	-4,000 Reduced 20.0%	16,000 $15,000
Q3 2020 Oct 27, 2020	SELL	$7.55 - $12.21 $104,945 - $169,719	-13,900 Reduced 41.0%	20,000 $4,000
Q2 2020 Jul 22, 2020	BUY	$4.06 - $11.0 $23,547 - $63,800	5,800 Added 20.64%	33,900 $18,000
Q1 2020 May 07, 2020	BUY	$4.27 - $15.24 $40,991 - $146,304	9,600 Added 51.89%	28,100 $9,000
Q4 2019 Feb 06, 2020	SELL	$12.92 - $15.53 $143,412 - $172,383	-11,100 Reduced 37.5%	18,500 $1,000
Q3 2019 Oct 28, 2019	BUY	$11.96 - $13.19 $276,276 - $304,689	23,100 Added 355.38%	29,600 $18,000
Q2 2019 Aug 09, 2019	BUY	$11.81 - $13.9 $64,955 - $76,450	5,500 Added 550.0%	6,500 $17,000
Q1 2019 May 10, 2019	SELL	$10.18 - $13.06 $3,054 - $3,918	-300 Reduced 23.08%	1,000 $4,000
Q3 2018 Nov 07, 2018	BUY	$10.55 - $12.26 $13,715 - $15,938	1,300 New	1,300 $7,000
Q2 2018 Aug 10, 2018	SELL	$8.6 - $10.45 $5,160 - $6,270	-600 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$7.93 - $8.31 $4,758 - $4,986	600	600 $0

Others Institutions Holding ABR

# of Institutions

393

Shares Held

107M

Call Options Held

6.14M

Put Options Held

21.5M

Black Rock Inc. New York, NY

25.6M
Shares

$372 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$272 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

7.26M
Shares

$106 Million
0.02% of portfolio
State Street Corp Boston, MA

7.17M
Shares

$104 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

4.11M
Shares

$59.8 Million
0.01% of portfolio

View Full List

About ARBOR REALTY TRUST INC

Ticker ABR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,302,000
Market Cap $2.48B
Description
Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. The company operates in two segments, Structured Business and Agency Business. It primarily invests in bridge and mezzanine loans, including junior participati...

More about ABR

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