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

2,037

Shares Held

412M

Call Options Held

2.78M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$11.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$6.93 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$3.85 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$2.86 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.07 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 $84.7B
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

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.

Account