Cutler Group LP Equity Residential Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$53.19 - $62.5 $31,914 - $37,500	600 New	600 $3,000
Q1 2023 May 01, 2023	SELL	$55.46 - $66.59 $5,546 - $6,659	-100 Reduced 50.0%	100 $0
Q1 2022 Apr 14, 2022	BUY	$83.63 - $92.88 $8,363 - $9,288	100 Added 100.0%	200 $0
Q4 2021 Jan 18, 2022	SELL	$81.55 - $90.55 $8,155 - $9,055	-100 Reduced 50.0%	100 $0
Q3 2021 Oct 26, 2021	SELL	$78.02 - $85.98 $62,416 - $68,784	-800 Reduced 80.0%	200 $0
Q2 2021 Jul 19, 2021	BUY	$71.39 - $80.91 $7,139 - $8,091	100 Added 11.11%	1,000 $0
Q1 2021 Apr 26, 2021	BUY	$57.05 - $75.06 $34,230 - $45,036	600 Added 200.0%	900 $0
Q4 2020 Jan 21, 2021	SELL	$46.24 - $63.37 $106,352 - $145,751	-2,300 Reduced 88.46%	300 $1,000
Q3 2020 Oct 27, 2020	SELL	$50.51 - $60.83 $166,683 - $200,739	-3,300 Reduced 55.93%	2,600 $4,000
Q2 2020 Jul 22, 2020	BUY	$54.26 - $69.79 $276,726 - $355,929	5,100 Added 637.5%	5,900 $2,000
Q1 2020 May 07, 2020	BUY	$51.39 - $87.01 $5,139 - $8,701	100 Added 14.29%	800 $15,000
Q4 2019 Feb 06, 2020	SELL	$79.71 - $88.85 $1.15 Million - $1.28 Million	-14,400 Reduced 95.36%	700 $1,000
Q2 2019 Aug 09, 2019	BUY	$74.17 - $78.83 $1.1 Million - $1.17 Million	14,800 Added 4933.33%	15,100 $9,000
Q1 2019 May 10, 2019	BUY	$63.76 - $75.63 $12,752 - $15,126	200 Added 200.0%	300 $0
Q4 2018 Feb 05, 2019	SELL	$62.67 - $72.65 $50,136 - $58,120	-800 Reduced 88.89%	100 $0
Q3 2018 Nov 07, 2018	BUY	$63.22 - $68.4 $50,576 - $54,720	800 Added 800.0%	900 $0
Q2 2018 Aug 10, 2018	SELL	$59.63 - $64.61 $793,079 - $859,313	-13,300 Reduced 99.25%	100 $0
Q1 2018 May 11, 2018	SELL	$55.26 - $63.84 $712,854 - $823,536	-12,900 Reduced 49.05%	13,400 $7,000
Q4 2017 Jan 17, 2018	SELL	$63.39 - $70.37 $481,764 - $534,812	-7,600 Reduced 22.42%	26,300 $12,000
Q3 2017 Oct 17, 2017	BUY	$65.62 - $68.61 $2.22 Million - $2.33 Million	33,900	33,900 $11,000

Others Institutions Holding EQR

# of Institutions

732

Shares Held

306M

Call Options Held

415K

Put Options Held

237K

Vanguard Group Inc Valley Forge, PA

55.7M
Shares

$4.22 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$2.91 Billion
0.06% of portfolio
State Street Corp Boston, MA

23.9M
Shares

$1.81 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.8M
Shares

$1.5 Billion
0.17% of portfolio
Apg Asset Management Us Inc. New York, NY

11.6M
Shares

$880 Million
5.91% of portfolio

View Full List

About EQUITY RESIDENTIAL

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $28.6B
Description
Equity Residential is committed to creating communities where people thrive. The Company, a member of the S&P 500, is focused on the acquisition, development and management of residential properties located in and around dynamic cities that attract high quality long-term renters. Equity Residential owns or has investments in 305 properties c...

More about EQR

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