Cutler Group LP Ashford Hospitality Trust Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 01, 2023	SELL	$2.75 - $7.18 $22,550 - $58,876	-8,200 Reduced 81.19%	1,900 $0
Q4 2022 Feb 07, 2023	BUY	$4.16 - $7.12 $10,400 - $17,800	2,500 Added 32.89%	10,100 $1,000
Q3 2022 Oct 25, 2022	BUY	$5.98 - $18.5 $32,292 - $99,900	5,400 Added 245.45%	7,600 $2,000
Q2 2022 Aug 04, 2022	SELL	$4.8 - $9.89 $38,400 - $79,120	-8,000 Reduced 78.43%	2,200 $2,000
Q1 2022 Apr 14, 2022	SELL	$6.86 - $11.27 $193,452 - $317,814	-28,200 Reduced 73.44%	10,200 $11,000

Q4 2021 Jan 18, 2022	SELL	$9.45 - $15.79 $1.2 Million - $2 Million	-126,600 Reduced 76.73%	38,400 $13,000
Q3 2021 Oct 26, 2021	BUY	$12.66 - $43.2 $2.09 Million - $7.13 Million	165,000 New	165,000 $71,000

Others Institutions Holding AHT

# of Institutions

65

Shares Held

11.1M

Call Options Held

121K

Put Options Held

10.2K

Castle Knight Management LP New York, NY

3.29M
Shares

$2.89 Million
0.27% of portfolio
Varde Management, L.P. Minneapolis, MN

2.09M
Shares

$1.84 Million
6.66% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$1.51 Million
0.0% of portfolio
Black Rock Inc. New York, NY

503K
Shares

$442,206
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

460K
Shares

$404,624
0.0% of portfolio

About ASHFORD HOSPITALITY TRUST INC

Ticker AHT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 34,499,500
Market Cap $30.4M
Description
Ashford Hospitality Trust is a real estate investment trust (REIT) focused on investing predominantly in upper upscale, full-service hotels.

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.