Cutler Group LP Hannon Armstrong Sustainable Infrastructure Capital, 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	$22.44 - $28.4 $195,228 - $247,080	-8,700 Reduced 69.6%	3,800 $3,000
Q4 2023 Jan 18, 2024	SELL	$14.36 - $29.38 $143,600 - $293,800	-10,000 Reduced 44.44%	12,500 $12,000
Q3 2023 Nov 07, 2023	BUY	$19.48 - $29.31 $438,300 - $659,475	22,500 New	22,500 $65,000
Q1 2023 May 01, 2023	SELL	$23.88 - $38.37 $50,148 - $80,577	-2,100 Reduced 95.45%	100 $0
Q4 2022 Feb 07, 2023	BUY	$22.09 - $34.56 $22,090 - $34,560	1,000 Added 83.33%	2,200 $8,000
Q3 2022 Oct 25, 2022	BUY	$29.3 - $45.71 $35,160 - $54,852	1,200 New	1,200 $8,000
Q4 2021 Jan 18, 2022	BUY	$51.07 - $64.08 $61,284 - $76,896	1,200 Added 1200.0%	1,300 $3,000
Q3 2021 Oct 26, 2021	SELL	$53.48 - $61.25 $21,392 - $24,500	-400 Reduced 80.0%	100 $0
Q2 2021 Jul 19, 2021	SELL	$45.22 - $57.27 $113,050 - $143,175	-2,500 Reduced 83.33%	500 $1,000
Q1 2021 Apr 26, 2021	BUY	$51.26 - $70.12 $82,016 - $112,192	1,600 Added 114.29%	3,000 $39,000
Q3 2020 Oct 27, 2020	BUY	$28.24 - $42.99 $14,120 - $21,495	500 Added 55.56%	1,400 $0
Q2 2020 Jul 22, 2020	BUY	$17.09 - $30.58 $15,381 - $27,522	900 New	900 $0
Q1 2020 May 07, 2020	SELL	$16.47 - $39.21 $306,342 - $729,306	-18,600 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$28.23 - $32.52 $525,078 - $604,872	18,600 New	18,600 $16,000
Q3 2018 Nov 07, 2018	SELL	$19.22 - $21.7 $192,200 - $217,000	-10,000 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$17.95 - $19.75 $179,500 - $197,500	10,000 New	10,000 $0
Q1 2018 May 11, 2018	SELL	$17.6 - $24.01 $5,280 - $7,203	-300 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$23.13 - $25.22 $2,313 - $2,522	-100 Reduced 25.0%	300 $0
Q3 2017 Oct 17, 2017	BUY	$22.7 - $24.5 $9,080 - $9,800	400	400 $0

Others Institutions Holding HASI

# of Institutions

411

Shares Held

110M

Call Options Held

2.05M

Put Options Held

2.02M

Black Rock Inc. New York, NY

17.6M
Shares

$485 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

13.2M
Shares

$365 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$362 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.78M
Shares

$132 Million
0.1% of portfolio
State Street Corp Boston, MA

4.43M
Shares

$122 Million
0.01% of portfolio

View Full List

About Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Ticker HASI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 87,622,200
Market Cap $2.42B
Description
Hannon Armstrong Sustainable Infrastructure Capital, Inc. provides capital and services to the energy efficiency, renewable energy, and other sustainable infrastructure markets in the United States. The company's projects include building or facility that reduce energy usage or cost through the use of solar generation and energy storage or energ...

More about HASI

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