Cutler Group LP Innovative Industrial Properties 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
Q4 2023 Jan 18, 2024	BUY	$69.99 - $103.8 $13,997 - $20,760	200 Added 8.33%	2,600 $3,000
Q3 2023 Nov 07, 2023	BUY	$72.66 - $89.34 $116,256 - $142,944	1,600 Added 200.0%	2,400 $19,000
Q2 2023 Jul 18, 2023	SELL	$64.22 - $75.99 $147,706 - $174,777	-2,300 Reduced 74.19%	800 $1,000
Q1 2023 May 01, 2023	SELL	$74.13 - $114.27 $311,346 - $479,934	-4,200 Reduced 57.53%	3,100 $6,000
Q4 2022 Feb 07, 2023	BUY	$90.12 - $124.44 $432,576 - $597,312	4,800 Added 192.0%	7,300 $31,000
Q3 2022 Oct 25, 2022	BUY	$26.6 - $116.22 $15,960 - $69,732	600 Added 31.58%	2,500 $36,000
Q2 2022 Aug 04, 2022	SELL	$108.34 - $205.24 $1.64 Million - $3.1 Million	-15,100 Reduced 88.82%	1,900 $111,000
Q1 2022 Apr 14, 2022	BUY	$177.54 - $248.9 $2.65 Million - $3.71 Million	14,900 Added 709.52%	17,000 $38,000
Q4 2021 Jan 18, 2022	SELL	$228.48 - $286.21 $616,896 - $772,767	-2,700 Reduced 56.25%	2,100 $9,000
Q3 2021 Oct 26, 2021	BUY	$193.59 - $252.08 $38,718 - $50,416	200 Added 4.35%	4,800 $48,000
Q2 2021 Jul 19, 2021	SELL	$166.47 - $195.7 $882,291 - $1.04 Million	-5,300 Reduced 53.54%	4,600 $9,000
Q1 2021 Apr 26, 2021	SELL	$165.65 - $220.16 $1.94 Million - $2.58 Million	-11,700 Reduced 54.17%	9,900 $97,000
Q4 2020 Jan 21, 2021	SELL	$116.63 - $197.64 $104,967 - $177,876	-900 Reduced 4.0%	21,600 $19,000
Q3 2020 Oct 27, 2020	BUY	$89.34 - $128.3 $44,670 - $64,150	500 Added 2.27%	22,500 $5,000
Q2 2020 Jul 22, 2020	SELL	$66.59 - $98.98 $572,674 - $851,228	-8,600 Reduced 28.1%	22,000 $46,000
Q1 2020 May 07, 2020	SELL	$46.51 - $107.0 $339,523 - $781,100	-7,300 Reduced 19.26%	30,600 $189,000
Q4 2019 Feb 06, 2020	BUY	$67.69 - $91.28 $2.4 Million - $3.23 Million	35,400 Added 1416.0%	37,900 $99,000
Q3 2019 Oct 28, 2019	BUY	$83.3 - $137.62 $116,620 - $192,668	1,400 Added 127.27%	2,500 $4,000
Q1 2019 May 10, 2019	BUY	$45.08 - $90.08 $49,588 - $99,088	1,100 New	1,100 $3,000

Others Institutions Holding IIPR

# of Institutions

454

Shares Held

19.7M

Call Options Held

426K

Put Options Held

310K

Black Rock Inc. New York, NY

5.01M
Shares

$532 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.36M
Shares

$463 Million
0.01% of portfolio
State Street Corp Boston, MA

1.63M
Shares

$173 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

568K
Shares

$60.4 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

457K
Shares

$48.6 Million
0.01% of portfolio

View Full List

About INNOVATIVE INDUSTRIAL PROPERTIES INC

Ticker IIPR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 27,973,400
Market Cap $2.97B
Description
Innovative Industrial Properties, Inc. is a self-advised Maryland corporation focused on the acquisition, ownership and management of specialized properties leased to experienced, state-licensed operators for their regulated medical-use cannabis facilities. Innovative Industrial Properties, Inc. has elected to be taxed as a real estate investmen...

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