Cutler Group LP Cbre Group, 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	$83.34 - $98.12 $75,006 - $88,308	-900 Reduced 45.0%	1,100 $0
Q4 2023 Jan 18, 2024	SELL	$65.76 - $93.82 $585,264 - $834,997	-8,900 Reduced 81.65%	2,000 $2,000
Q3 2023 Nov 07, 2023	BUY	$73.3 - $88.91 $21,990 - $26,673	300 Added 2.83%	10,900 $61,000
Q2 2023 Jul 18, 2023	BUY	$69.84 - $80.71 $726,336 - $839,383	10,400 Added 5200.0%	10,600 $5,000
Q1 2023 May 01, 2023	BUY	$68.45 - $89.51 $13,690 - $17,902	200 New	200 $2,000
Q1 2022 Apr 14, 2022	BUY	$84.85 - $110.3 $831,530 - $1.08 Million	9,800 Added 9800.0%	9,900 $135,000
Q4 2021 Jan 18, 2022	SELL	$95.02 - $108.58 $9,502 - $10,858	-100 Reduced 50.0%	100 $0
Q1 2021 Apr 26, 2021	SELL	$59.42 - $80.57 $5,942 - $8,056	-100 Reduced 33.33%	200 $0
Q4 2020 Jan 21, 2021	SELL	$43.92 - $66.75 $171,288 - $260,325	-3,900 Reduced 92.86%	300 $0
Q3 2020 Oct 27, 2020	BUY	$41.35 - $49.99 $33,080 - $39,992	800 Added 23.53%	4,200 $9,000
Q2 2020 Jul 22, 2020	BUY	$34.84 - $55.49 $101,036 - $160,921	2,900 Added 580.0%	3,400 $12,000
Q1 2020 May 07, 2020	SELL	$29.83 - $64.25 $181,963 - $391,925	-6,100 Reduced 92.42%	500 $2,000
Q4 2019 Feb 06, 2020	BUY	$49.45 - $61.29 $306,590 - $379,998	6,200 Added 1550.0%	6,600 $25,000
Q2 2019 Aug 09, 2019	BUY	$45.7 - $52.17 $13,710 - $15,651	300 Added 300.0%	400 $1,000
Q1 2019 May 10, 2019	BUY	$37.89 - $50.89 $3,789 - $5,089	100 New	100 $0
Q2 2018 Aug 10, 2018	SELL	$45.22 - $49.05 $108,528 - $117,720	-2,400 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$41.78 - $47.88 $651,768 - $746,928	-15,600 Reduced 86.67%	2,400 $2,000
Q4 2017 Jan 17, 2018	BUY	$38.22 - $44.2 $114,660 - $132,600	3,000 Added 20.0%	18,000 $24,000
Q3 2017 Oct 17, 2017	BUY	$34.91 - $37.99 $523,649 - $569,850	15,000	15,000 $38,000

Others Institutions Holding CBRE

# of Institutions

925

Shares Held

283M

Call Options Held

527K

Put Options Held

370K

Vanguard Group Inc Valley Forge, PA

48.4M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29.5M
Shares

$3.84 Billion
0.06% of portfolio
Harris Associates L P Chicago, IL

14.1M
Shares

$1.84 Billion
0.0% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.75 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

7.66M
Shares

$997 Million
0.08% of portfolio

View Full List

About CBRE GROUP, INC.

Ticker CBRE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 321,171,008
Market Cap $41.8B
Description
CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments. The Advisory Services segment provides strategic advice and execution to owners, investors, and occupiers of real estate in conne...

More about CBRE

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