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

Cutler Group LP

$307 Million
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$15.05 - $20.17 $301,000 - $403,400	-20,000 Reduced 86.96%	3,000 $0
Q3 2023 Nov 07, 2023	BUY	$15.44 - $18.4 $16,984 - $20,240	1,100 Added 5.02%	23,000 $5,000
Q2 2023 Jul 18, 2023	SELL	$15.8 - $17.83 $1,580 - $1,782	-100 Reduced 0.45%	21,900 $10,000
Q1 2023 May 01, 2023	BUY	$14.86 - $19.23 $298,686 - $386,523	20,100 Added 1057.89%	22,000 $23,000
Q4 2022 Feb 07, 2023	BUY	$15.81 - $18.94 $23,715 - $28,410	1,500 Added 375.0%	1,900 $1,000
Q3 2022 Oct 25, 2022	SELL	$15.47 - $19.55 $54,145 - $68,425	-3,500 Reduced 89.74%	400 $0
Q2 2022 Aug 04, 2022	BUY	$15.4 - $21.24 $38,500 - $53,099	2,500 Added 178.57%	3,900 $6,000
Q1 2022 Apr 14, 2022	SELL	$16.57 - $19.93 $8,285 - $9,965	-500 Reduced 26.32%	1,400 $5,000
Q3 2021 Oct 26, 2021	BUY	$14.86 - $17.32 $5,944 - $6,928	400 Added 26.67%	1,900 $9,000
Q2 2021 Jul 19, 2021	SELL	$16.51 - $18.43 $176,657 - $197,201	-10,700 Reduced 87.7%	1,500 $0
Q1 2021 Apr 26, 2021	BUY	$13.5 - $18.42 $102,600 - $139,992	7,600 Added 165.22%	12,200 $18,000
Q4 2020 Jan 21, 2021	BUY	$10.45 - $15.65 $47,025 - $70,425	4,500 Added 4500.0%	4,600 $3,000
Q3 2020 Oct 27, 2020	SELL	$10.19 - $12.06 $13,247 - $15,678	-1,300 Reduced 92.86%	100 $0
Q2 2020 Jul 22, 2020	SELL	$9.06 - $14.82 $144,054 - $235,638	-15,900 Reduced 91.91%	1,400 $1,000
Q1 2020 May 07, 2020	BUY	$9.31 - $18.23 $107,996 - $211,468	11,600 Added 203.51%	17,300 $46,000
Q4 2019 Feb 06, 2020	BUY	$16.31 - $18.86 $4,893 - $5,658	300 Added 5.56%	5,700 $0
Q3 2019 Oct 28, 2019	BUY	$15.6 - $18.46 $6,240 - $7,384	400 Added 8.0%	5,400 $6,000
Q2 2019 Aug 09, 2019	BUY	$17.8 - $19.88 $49,840 - $55,664	2,800 Added 127.27%	5,000 $5,000
Q4 2018 Feb 05, 2019	SELL	$15.94 - $20.97 $89,264 - $117,432	-5,600 Reduced 71.79%	2,200 $4,000
Q3 2018 Nov 07, 2018	BUY	$20.1 - $21.94 $8,040 - $8,776	400 Added 5.41%	7,800 $19,000
Q2 2018 Aug 10, 2018	SELL	$18.24 - $22.25 $539,904 - $658,600	-29,600 Reduced 80.0%	7,400 $20,000
Q1 2018 May 11, 2018	BUY	$17.98 - $21.3 $230,144 - $272,640	12,800 Added 52.89%	37,000 $42,000
Q4 2017 Jan 17, 2018	SELL	$18.2 - $20.58 $575,120 - $650,328	-31,600 Reduced 56.63%	24,200 $29,000
Q3 2017 Oct 17, 2017	BUY	$17.38 - $18.91 $969,804 - $1.06 Million	55,800	55,800 $48,000

Others Institutions Holding HST

# of Institutions

627

Shares Held

677M

Call Options Held

402K

Put Options Held

1.2M

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 $13B
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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