Cutler Group LP Blackstone Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$116.98 - $131.66 $3.25 Million - $3.66 Million	-27,800 Reduced 90.85%	2,800 $129,000
Q4 2023 Jan 18, 2024	SELL	$89.61 - $133.13 $403,245 - $599,085	-4,500 Reduced 12.82%	30,600 $760,000
Q3 2023 Nov 07, 2023	BUY	$91.91 - $115.12 $2.34 Million - $2.94 Million	25,500 Added 265.63%	35,100 $132,000
Q2 2023 Jul 18, 2023	SELL	$80.4 - $92.97 $2.39 Million - $2.76 Million	-29,700 Reduced 75.57%	9,600 $41,000
Q1 2023 May 01, 2023	SELL	$76.13 - $100.03 $3.78 Million - $4.96 Million	-49,600 Reduced 55.79%	39,300 $167,000
Q4 2022 Feb 07, 2023	BUY	$72.15 - $108.77 $2.18 Million - $3.28 Million	30,200 Added 51.45%	88,900 $156,000
Q3 2022 Oct 25, 2022	SELL	$81.95 - $108.79 $12.9 Million - $17.2 Million	-157,900 Reduced 72.9%	58,700 $66,000
Q2 2022 Aug 04, 2022	BUY	$89.68 - $130.57 $5.55 Million - $8.08 Million	61,900 Added 40.01%	216,600 $187,000
Q1 2022 Apr 14, 2022	BUY	$108.62 - $137.98 $1.27 Million - $1.61 Million	11,700 Added 8.18%	154,700 $982,000
Q4 2021 Jan 18, 2022	BUY	$110.95 - $148.88 $1.29 Million - $1.73 Million	11,600 Added 8.83%	143,000 $1.79 Million
Q3 2021 Oct 26, 2021	BUY	$97.11 - $135.04 $4.38 Million - $6.09 Million	45,100 Added 52.26%	131,400 $891,000
Q2 2021 Jul 19, 2021	BUY	$74.62 - $99.62 $4.43 Million - $5.92 Million	59,400 Added 220.82%	86,300 $597,000
Q1 2021 Apr 26, 2021	SELL	$61.66 - $76.09 $4.7 Million - $5.81 Million	-76,300 Reduced 73.93%	26,900 $260,000
Q4 2020 Jan 21, 2021	BUY	$50.29 - $65.34 $829,785 - $1.08 Million	16,500 Added 19.03%	103,200 $733,000
Q3 2020 Oct 27, 2020	BUY	$49.95 - $58.0 $89,910 - $104,400	1,800 Added 2.12%	86,700 $173,000
Q2 2020 Jul 22, 2020	SELL	$40.8 - $59.45 $2.44 Million - $3.56 Million	-59,900 Reduced 41.37%	84,900 $423,000
Q1 2020 May 07, 2020	SELL	$36.04 - $64.41 $10,812 - $19,323	-300 Reduced 0.21%	144,800 $294,000
Q4 2019 Feb 06, 2020	BUY	$45.61 - $56.3 $2.87 Million - $3.55 Million	63,000 Added 76.74%	145,100 $565,000
Q3 2019 Oct 28, 2019	BUY	$44.53 - $53.55 $3.66 Million - $4.4 Million	82,100 New	82,100 $335,000

Others Institutions Holding BX

# of Institutions

2,144

Shares Held

503M

Call Options Held

12.6M

Put Options Held

16.4M

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About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $125B
Description
Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage companies. It also provide capital markets services. The real estate segment specializes in...

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