Cutler Group LP Epr Properties Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 07, 2023	BUY	$35.8 - $41.61 $3,579 - $4,161	100 Added 0.81%	12,500 $0
Q3 2022 Oct 25, 2022	BUY	$30.6 - $53.81 $367,200 - $645,720	12,000 Added 3000.0%	12,400 $2,000
Q1 2022 Apr 14, 2022	SELL	$42.56 - $56.0 $221,312 - $291,200	-5,200 Reduced 92.86%	400 $1,000
Q3 2021 Oct 26, 2021	SELL	$47.21 - $55.33 $94,420 - $110,660	-2,000 Reduced 26.32%	5,600 $31,000
Q2 2021 Jul 19, 2021	SELL	$45.38 - $55.03 $1.01 Million - $1.22 Million	-22,200 Reduced 74.5%	7,600 $55,000
Q1 2021 Apr 26, 2021	BUY	$30.93 - $50.49 $423,741 - $691,713	13,700 Added 85.09%	29,800 $115,000
Q4 2020 Jan 21, 2021	BUY	$21.55 - $40.48 $256,445 - $481,711	11,900 Added 283.33%	16,100 $19,000
Q3 2020 Oct 27, 2020	SELL	$26.62 - $34.42 $303,468 - $392,388	-11,400 Reduced 73.08%	4,200 $12,000
Q2 2020 Jul 22, 2020	BUY	$19.8 - $44.0 $37,620 - $83,600	1,900 Added 13.87%	15,600 $38,000
Q1 2020 May 07, 2020	BUY	$13.92 - $73.17 $175,392 - $921,942	12,600 Added 1145.45%	13,700 $14,000
Q3 2019 Oct 28, 2019	BUY	$73.14 - $79.45 $29,256 - $31,780	400 Added 57.14%	1,100 $0
Q2 2019 Aug 09, 2019	BUY	$74.31 - $80.28 $14,862 - $16,056	200 Added 40.0%	700 $0
Q1 2019 May 10, 2019	SELL	$63.12 - $77.47 $82,056 - $100,711	-1,300 Reduced 72.22%	500 $0
Q4 2018 Feb 05, 2019	BUY	$63.46 - $71.45 $82,498 - $92,885	1,300 Added 260.0%	1,800 $0
Q3 2018 Nov 07, 2018	SELL	$64.6 - $70.35 $19,380 - $21,105	-300 Reduced 37.5%	500 $1,000
Q2 2018 Aug 10, 2018	BUY	$53.04 - $66.06 $42,432 - $52,848	800 New	800 $1,000
Q1 2018 May 11, 2018	SELL	$53.18 - $64.49 $95,724 - $116,081	-1,800 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$63.11 - $71.38 $391,282 - $442,556	-6,200 Reduced 77.5%	1,800 $0
Q3 2017 Oct 17, 2017	BUY	$67.08 - $72.68 $536,640 - $581,440	8,000	8,000 $2,000

Others Institutions Holding EPR

# of Institutions

393

Shares Held

52.3M

Call Options Held

322K

Put Options Held

442K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$531 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$492 Million
0.01% of portfolio
State Street Corp Boston, MA

3.84M
Shares

$180 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.42M
Shares

$66.4 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.3M
Shares

$60.7 Million
0.01% of portfolio

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.51B
Description
EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues which create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and ...

More about EPR

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