Cutler Group LP American Tower Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$186.68 - $218.81 $1.46 Million - $1.71 Million	-7,800 Reduced 49.68%	7,900 $4,000
Q4 2023 Jan 18, 2024	BUY	$157.68 - $217.16 $2.08 Million - $2.87 Million	13,200 Added 528.0%	15,700 $8,000
Q3 2023 Nov 07, 2023	BUY	$159.69 - $198.36 $335,349 - $416,556	2,100 Added 525.0%	2,500 $0
Q2 2023 Jul 18, 2023	SELL	$182.0 - $211.26 $455,000 - $528,150	-2,500 Reduced 86.21%	400 $0
Q1 2023 May 01, 2023	SELL	$191.2 - $232.77 $325,040 - $395,709	-1,700 Reduced 36.96%	2,900 $0
Q4 2022 Feb 07, 2023	BUY	$185.4 - $223.6 $667,440 - $804,960	3,600 Added 360.0%	4,600 $8,000
Q2 2022 Aug 04, 2022	SELL	$224.72 - $268.62 $2.11 Million - $2.53 Million	-9,400 Reduced 90.38%	1,000 $2,000
Q1 2022 Apr 14, 2022	SELL	$226.87 - $286.38 $294,931 - $372,294	-1,300 Reduced 11.11%	10,400 $2,000
Q4 2021 Jan 18, 2022	BUY	$257.53 - $292.5 $2.42 Million - $2.75 Million	9,400 Added 408.7%	11,700 $6,000
Q3 2021 Oct 26, 2021	SELL	$265.41 - $303.62 $6.02 Million - $6.89 Million	-22,700 Reduced 90.8%	2,300 $35,000
Q2 2021 Jul 19, 2021	BUY	$240.06 - $272.79 $4.3 Million - $4.88 Million	17,900 Added 252.11%	25,000 $43,000
Q1 2021 Apr 26, 2021	BUY	$198.66 - $241.83 $874,104 - $1.06 Million	4,400 Added 162.96%	7,100 $11,000
Q4 2020 Jan 21, 2021	SELL	$216.72 - $246.38 $1.19 Million - $1.36 Million	-5,500 Reduced 67.07%	2,700 $1,000
Q3 2020 Oct 27, 2020	SELL	$235.71 - $271.29 $1.46 Million - $1.68 Million	-6,200 Reduced 43.06%	8,200 $19,000
Q2 2020 Jul 22, 2020	BUY	$206.97 - $267.39 $103,485 - $133,695	500 Added 3.6%	14,400 $45,000
Q1 2020 May 07, 2020	SELL	$179.09 - $256.9 $6.34 Million - $9.09 Million	-35,400 Reduced 71.81%	13,900 $54,000
Q4 2019 Feb 06, 2020	BUY	$205.69 - $229.82 $6.93 Million - $7.74 Million	33,700 Added 216.03%	49,300 $15,000
Q3 2019 Oct 28, 2019	SELL	$202.3 - $241.07 $9.18 Million - $10.9 Million	-45,400 Reduced 74.43%	15,600 $24,000
Q2 2019 Aug 09, 2019	BUY	$189.85 - $217.52 $11.4 Million - $13.1 Million	60,000 Added 6000.0%	61,000 $22,000
Q1 2019 May 10, 2019	SELL	$156.74 - $197.06 $141,066 - $177,354	-900 Reduced 47.37%	1,000 $0
Q4 2018 Feb 05, 2019	SELL	$140.68 - $167.63 $675,264 - $804,624	-4,800 Reduced 71.64%	1,900 $1,000
Q3 2018 Nov 07, 2018	BUY	$140.38 - $151.17 $140,380 - $151,170	1,000 Added 17.54%	6,700 $5,000
Q2 2018 Aug 10, 2018	SELL	$135.1 - $144.26 $1.35 Million - $1.44 Million	-10,000 Reduced 63.69%	5,700 $7,000
Q1 2018 May 11, 2018	SELL	$133.0 - $147.7 $8.38 Million - $9.31 Million	-63,000 Reduced 80.05%	15,700 $15,000
Q4 2017 Jan 17, 2018	BUY	$135.86 - $152.72 $828,746 - $931,592	6,100 Added 8.4%	78,700 $14,000
Q3 2017 Oct 17, 2017	BUY	$134.74 - $148.05 $9.78 Million - $10.7 Million	72,600	72,600 $70,000

Others Institutions Holding AMT

# of Institutions

2,036

Shares Held

418M

Call Options Held

2.78M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$12.6 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$7.66 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$4.25 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$3.16 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.29 Billion
0.48% of portfolio

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $93.5B
Description
American Tower Corporation, one of the largest global REITs, is a leading independent owner, operator and developer of multitenant communications real estate with a portfolio of approximately 219,000 communications sites. For more information about American Tower, please visit the ?Earnings Materials? and ?Investor Presentations? sections of our...

More about AMT

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