Cutler Group LP Apple Hospitality Reit, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$14.77 - $17.41 $1,477 - $1,741	100 Added 100.0%	200 $0
Q3 2023 Nov 07, 2023	BUY	$14.45 - $16.19 $1,445 - $1,619	100 New	100 $0
Q3 2022 Oct 25, 2022	SELL	$13.88 - $17.35 $177,664 - $222,080	-12,800 Reduced 71.51%	5,100 $8,000
Q2 2022 Aug 04, 2022	BUY	$14.44 - $18.55 $72,200 - $92,750	5,000 Added 38.76%	17,900 $17,000
Q4 2021 Jan 18, 2022	BUY	$14.62 - $16.67 $84,796 - $96,686	5,800 Added 81.69%	12,900 $13,000
Q3 2021 Oct 26, 2021	SELL	$14.09 - $16.2 $1,409 - $1,620	-100 Reduced 1.39%	7,100 $12,000
Q2 2021 Jul 19, 2021	SELL	$14.82 - $16.38 $59,280 - $65,519	-4,000 Reduced 35.71%	7,200 $16,000
Q1 2021 Apr 26, 2021	SELL	$12.39 - $15.89 $55,755 - $71,505	-4,500 Reduced 28.66%	11,200 $1,000
Q4 2020 Jan 21, 2021	BUY	$9.78 - $13.66 $24,450 - $34,150	2,500 Added 18.94%	15,700 $0
Q3 2020 Oct 27, 2020	BUY	$8.65 - $11.14 $70,930 - $91,348	8,200 Added 164.0%	13,200 $8,000
Q2 2020 Jul 22, 2020	BUY	$6.91 - $13.67 $8,983 - $17,771	1,300 Added 35.14%	5,000 $27,000
Q1 2020 May 07, 2020	BUY	$4.84 - $16.0 $16,456 - $54,400	3,400 Added 1133.33%	3,700 $31,000
Q4 2019 Feb 06, 2020	SELL	$15.77 - $16.68 $22,078 - $23,352	-1,400 Reduced 82.35%	300 $0
Q2 2019 Aug 09, 2019	BUY	$15.38 - $16.73 $12,304 - $13,384	800 Added 88.89%	1,700 $6,000
Q4 2018 Feb 05, 2019	BUY	$13.85 - $17.39 $11,080 - $13,912	800 Added 800.0%	900 $5,000
Q3 2018 Nov 07, 2018	SELL	$17.2 - $18.36 $6,880 - $7,344	-400 Reduced 80.0%	100 $0
Q1 2018 May 11, 2018	BUY	$16.85 - $20.12 $5,055 - $6,036	300 Added 150.0%	500 $0
Q4 2017 Jan 17, 2018	SELL	$18.77 - $20.03 $1,877 - $2,003	-100 Reduced 33.33%	200 $0
Q3 2017 Oct 17, 2017	BUY	$17.59 - $18.91 $5,277 - $5,673	300	300 $0

Others Institutions Holding APLE

# of Institutions

333

Shares Held

204M

Call Options Held

437K

Put Options Held

202K

Black Rock Inc. New York, NY

40.7M
Shares

$656 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

35.8M
Shares

$576 Million
0.01% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$211 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.72M
Shares

$141 Million
0.08% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.26M
Shares

$117 Million
0.43% of portfolio

View Full List

About Apple Hospitality REIT, Inc.

Ticker APLE
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 228,878,000
Market Cap $3.69B
Description
Apple Hospitality REIT, Inc. (NYSE: APLE) is a publicly traded real estate investment trust (?REIT?) that owns one of the largest and most diverse portfolios of upscale, rooms-focused hotels in the United States. Apple Hospitality's portfolio consists of 235 hotels with more than 30,000 guest rooms located in 87 markets throughout 34 states. Con...

More about APLE

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