Cutler Group LP Ashford Hospitality Trust Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Jul 18, 2023	SELL	$2.71 - $4.85 $1,355 - $2,425	-500 Reduced 62.5%	300 $1,000
Q1 2023 May 01, 2023	SELL	$2.75 - $7.18 $14,850 - $38,772	-5,400 Reduced 87.1%	800 $7,000
Q4 2022 Feb 07, 2023	SELL	$4.16 - $8.12 $16,640 - $32,479	-4,000 Reduced 39.22%	6,200 $36,000
Q3 2022 Oct 25, 2022	BUY	$5.98 - $18.5 $20,930 - $64,750	3,500 Added 52.24%	10,200 $94,000
Q2 2022 Aug 04, 2022	SELL	$4.8 - $9.89 $5,280 - $10,879	-1,100 Reduced 14.1%	6,700 $88,000
Q1 2022 Apr 14, 2022	SELL	$6.86 - $11.27 $254,506 - $418,117	-37,100 Reduced 82.63%	7,800 $66,000
Q4 2021 Jan 18, 2022	SELL	$9.45 - $15.79 $454,544 - $759,499	-48,100 Reduced 51.72%	44,900 $161,000
Q3 2021 Oct 26, 2021	BUY	$12.66 - $43.2 $1.18 Million - $4.02 Million	93,000 New	93,000 $169,000

Others Institutions Holding AHT

# of Institutions

49

Shares Held

11.9M

Call Options Held

94.9K

Put Options Held

2.4K

Castle Knight Management LP New York, NY

4.61M
Shares

$40.2 Million
0.15% of portfolio
Varde Management, L.P. Minneapolis, MN

2.09M
Shares

$18.3 Million
6.5% of portfolio
Vanguard Group Inc Valley Forge, PA

1.7M
Shares

$14.8 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

532K
Shares

$4.64 Million
0.0% of portfolio
Black Rock Inc. New York, NY

519K
Shares

$4.53 Million
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 $301M
Description
Ashford Hospitality Trust is a real estate investment trust (REIT) focused on investing predominantly in upper upscale, full-service hotels.

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