Cutler Group LP Blackstone 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
Q1 2024 Apr 19, 2024	SELL	$116.98 - $131.66 $5.11 Million - $5.75 Million	-43,700 Reduced 88.28%	5,800 $6,000
Q4 2023 Jan 18, 2024	SELL	$89.61 - $133.13 $4.24 Million - $6.3 Million	-47,300 Reduced 48.86%	49,500 $18,000
Q3 2023 Nov 07, 2023	BUY	$91.91 - $115.12 $7.04 Million - $8.82 Million	76,600 Added 379.21%	96,800 $414,000
Q2 2023 Jul 18, 2023	SELL	$80.4 - $92.97 $11.2 Million - $13 Million	-139,400 Reduced 87.34%	20,200 $28,000
Q1 2023 May 01, 2023	BUY	$76.13 - $100.03 $5.64 Million - $7.41 Million	74,100 Added 86.67%	159,600 $194,000
Q4 2022 Feb 07, 2023	BUY	$72.15 - $108.77 $4.42 Million - $6.66 Million	61,200 Added 251.85%	85,500 $706,000
Q3 2022 Oct 25, 2022	SELL	$81.95 - $108.79 $4.53 Million - $6.02 Million	-55,300 Reduced 69.47%	24,300 $381,000
Q2 2022 Aug 04, 2022	BUY	$89.68 - $130.57 $3.27 Million - $4.77 Million	36,500 Added 84.69%	79,600 $817,000
Q1 2022 Apr 14, 2022	SELL	$108.62 - $137.98 $9.95 Million - $12.6 Million	-91,600 Reduced 68.0%	43,100 $195,000
Q4 2021 Jan 18, 2022	SELL	$110.95 - $148.88 $4.68 Million - $6.28 Million	-42,200 Reduced 23.86%	134,700 $163,000
Q3 2021 Oct 26, 2021	BUY	$97.11 - $135.04 $9.75 Million - $13.6 Million	100,400 Added 131.24%	176,900 $274,000
Q2 2021 Jul 19, 2021	BUY	$74.62 - $99.62 $843,206 - $1.13 Million	11,300 Added 17.33%	76,500 $37,000
Q1 2021 Apr 26, 2021	SELL	$61.66 - $76.09 $6.18 Million - $7.62 Million	-100,200 Reduced 60.58%	65,200 $86,000
Q4 2020 Jan 21, 2021	BUY	$50.29 - $65.34 $211,218 - $274,428	4,200 Added 2.61%	165,400 $143,000
Q3 2020 Oct 27, 2020	BUY	$49.95 - $58.0 $3.34 Million - $3.87 Million	66,800 Added 70.76%	161,200 $369,000
Q2 2020 Jul 22, 2020	SELL	$40.8 - $59.45 $4.8 Million - $7 Million	-117,700 Reduced 55.49%	94,400 $256,000
Q1 2020 May 07, 2020	BUY	$36.04 - $64.41 $4.22 Million - $7.55 Million	117,200 Added 123.5%	212,100 $901,000
Q4 2019 Feb 06, 2020	BUY	$45.61 - $56.3 $483,466 - $596,780	10,600 Added 12.57%	94,900 $62,000
Q3 2019 Oct 28, 2019	BUY	$44.53 - $53.55 $3.75 Million - $4.51 Million	84,300 New	84,300 $164,000

Others Institutions Holding BX

# of Institutions

2,334

Shares Held

506M

Call Options Held

14M

Put Options Held

18.5M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $117B
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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