Cutler Group LP Braemar Hotels & Resorts 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 2021 Jul 19, 2021	BUY	$5.07 - $7.22 $4,056 - $5,776	800 Added 27.59%	3,700 $0
Q1 2021 Apr 26, 2021	SELL	$4.52 - $7.28 $40,679 - $65,520	-9,000 Reduced 75.63%	2,900 $0
Q4 2020 Jan 21, 2021	BUY	$2.25 - $4.93 $24,750 - $54,230	11,000 Added 1222.22%	11,900 $5,000
Q3 2020 Oct 27, 2020	SELL	$2.25 - $3.06 $14,850 - $20,196	-6,600 Reduced 88.0%	900 $0
Q1 2020 May 07, 2020	BUY	$1.15 - $9.05 $2,875 - $22,625	2,500 Added 50.0%	7,500 $44,000
Q4 2019 Feb 06, 2020	BUY	$8.67 - $10.23 $43,350 - $51,150	5,000 New	5,000 $3,000
Q3 2018 Nov 07, 2018	SELL	$10.11 - $11.85 $50,550 - $59,250	-5,000 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$9.87 - $11.31 $49,349 - $56,550	5,000 New	5,000 $31,000

Others Institutions Holding BHR

# of Institutions

119

Shares Held

32.2M

Call Options Held

86K

Put Options Held

46.9K

Black Rock Inc. New York, NY

9.43M
Shares

$32.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.46M
Shares

$11.9 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

2.3M
Shares

$7.92 Million
0.02% of portfolio
Davidson Kempner Capital Management LP New York, NY

2.3M
Shares

$7.91 Million
0.39% of portfolio
Goldman Sachs Group Inc New York, NY

1.45M
Shares

$4.98 Million
0.0% of portfolio

About Braemar Hotels & Resorts Inc.

Ticker BHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 71,458,896
Market Cap $246M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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