Cutler Group LP Host Hotels & Resorts, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 07, 2023	SELL	$15.44 - $18.4 $418,424 - $498,639	-27,100 Reduced 95.09%	1,400 $1,000
Q2 2023 Jul 18, 2023	SELL	$15.8 - $17.83 $109,020 - $123,026	-6,900 Reduced 19.49%	28,500 $3,000
Q1 2023 May 01, 2023	BUY	$14.86 - $19.23 $463,632 - $599,976	31,200 Added 742.86%	35,400 $10,000
Q4 2022 Feb 07, 2023	SELL	$15.81 - $18.94 $20,553 - $24,622	-1,300 Reduced 23.64%	4,200 $0
Q3 2022 Oct 25, 2022	BUY	$15.47 - $19.55 $61,880 - $78,200	4,000 Added 266.67%	5,500 $5,000
Q2 2022 Aug 04, 2022	SELL	$15.4 - $21.24 $823,900 - $1.14 Million	-53,500 Reduced 97.27%	1,500 $2,000
Q1 2022 Apr 14, 2022	BUY	$16.57 - $19.93 $909,693 - $1.09 Million	54,900 Added 54900.0%	55,000 $77,000
Q4 2021 Jan 18, 2022	SELL	$15.36 - $18.38 $9,216 - $11,028	-600 Reduced 85.71%	100 $0
Q3 2021 Oct 26, 2021	SELL	$14.86 - $17.32 $248,162 - $289,244	-16,700 Reduced 95.98%	700 $2,000
Q2 2021 Jul 19, 2021	BUY	$16.51 - $18.43 $249,301 - $278,293	15,100 Added 656.52%	17,400 $4,000
Q1 2021 Apr 26, 2021	SELL	$13.5 - $18.42 $60,750 - $82,890	-4,500 Reduced 66.18%	2,300 $8,000
Q4 2020 Jan 21, 2021	BUY	$10.45 - $15.65 $66,880 - $100,160	6,400 Added 1600.0%	6,800 $15,000
Q3 2020 Oct 27, 2020	SELL	$10.19 - $12.06 $66,235 - $78,390	-6,500 Reduced 94.2%	400 $0
Q1 2020 May 07, 2020	SELL	$9.31 - $18.23 $236,474 - $463,042	-25,400 Reduced 78.64%	6,900 $3,000
Q4 2019 Feb 06, 2020	BUY	$16.31 - $18.86 $119,062 - $137,678	7,300 Added 29.2%	32,300 $8,000
Q3 2019 Oct 28, 2019	BUY	$15.6 - $18.46 $349,440 - $413,504	22,400 Added 861.54%	25,000 $1,000
Q2 2019 Aug 09, 2019	SELL	$17.8 - $19.88 $117,480 - $131,208	-6,600 Reduced 71.74%	2,600 $0
Q1 2019 May 10, 2019	BUY	$16.35 - $20.14 $147,150 - $181,260	9,000 Added 4500.0%	9,200 $1,000
Q4 2018 Feb 05, 2019	SELL	$15.94 - $20.97 $20,722 - $27,261	-1,300 Reduced 86.67%	200 $0
Q3 2018 Nov 07, 2018	SELL	$20.1 - $21.94 $34,170 - $37,298	-1,700 Reduced 53.13%	1,500 $0
Q2 2018 Aug 10, 2018	BUY	$18.24 - $22.25 $10,943 - $13,350	600 Added 23.08%	3,200 $1,000
Q1 2018 May 11, 2018	BUY	$17.98 - $21.3 $32,364 - $38,340	1,800 Added 225.0%	2,600 $0
Q4 2017 Jan 17, 2018	SELL	$18.2 - $20.58 $653,380 - $738,821	-35,900 Reduced 97.82%	800 $0
Q3 2017 Oct 17, 2017	BUY	$17.38 - $18.91 $637,846 - $693,997	36,700	36,700 $23,000

Others Institutions Holding HST

# of Institutions

637

Shares Held

713M

Call Options Held

387K

Put Options Held

1.5M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.8B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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