Cutler Group LP Masco Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 01, 2023	BUY	$47.43 - $56.69 $9,486 - $11,338	200 New	200 $0
Q2 2022 Aug 04, 2022	SELL	$47.26 - $57.84 $33,082 - $40,488	-700 Reduced 87.5%	100 $0
Q1 2022 Apr 14, 2022	BUY	$51.0 - $70.21 $15,300 - $21,062	300 Added 60.0%	800 $1,000
Q4 2021 Jan 18, 2022	SELL	$55.87 - $70.23 $1.01 Million - $1.26 Million	-18,000 Reduced 97.3%	500 $0
Q3 2021 Oct 26, 2021	BUY	$55.05 - $62.93 $1 Million - $1.15 Million	18,200 Added 6066.67%	18,500 $23,000
Q2 2021 Jul 19, 2021	SELL	$57.6 - $67.11 $92,160 - $107,376	-1,600 Reduced 84.21%	300 $0
Q1 2021 Apr 26, 2021	SELL	$52.84 - $60.13 $406,868 - $463,001	-7,700 Reduced 80.21%	1,900 $0
Q4 2020 Jan 21, 2021	SELL	$51.59 - $58.07 $5,159 - $5,807	-100 Reduced 1.03%	9,600 $0
Q3 2020 Oct 27, 2020	SELL	$49.65 - $59.83 $819,225 - $987,195	-16,500 Reduced 62.98%	9,700 $4,000
Q2 2020 Jul 22, 2020	BUY	$32.41 - $50.21 $119,916 - $185,777	3,700 Added 16.44%	26,200 $17,000
Q1 2020 May 07, 2020	SELL	$27.53 - $49.9 $49,554 - $89,820	-1,800 Reduced 7.41%	22,500 $131,000
Q4 2019 Feb 06, 2020	BUY	$40.91 - $48.17 $36,819 - $43,353	900 Added 3.85%	24,300 $12,000
Q3 2019 Oct 28, 2019	BUY	$37.57 - $43.2 $770,185 - $885,600	20,500 Added 706.9%	23,400 $3,000
Q2 2019 Aug 09, 2019	BUY	$34.92 - $40.85 $27,936 - $32,680	800 Added 38.1%	2,900 $1,000
Q1 2019 May 10, 2019	SELL	$29.07 - $40.0 $1.22 Million - $1.68 Million	-42,000 Reduced 95.24%	2,100 $0
Q4 2018 Feb 05, 2019	SELL	$27.45 - $36.5 $941,535 - $1.25 Million	-34,300 Reduced 43.75%	44,100 $140,000
Q3 2018 Nov 07, 2018	BUY	$36.6 - $40.33 $1.41 Million - $1.55 Million	38,400 Added 96.0%	78,400 $126,000
Q2 2018 Aug 10, 2018	SELL	$36.16 - $41.4 $448,383 - $513,360	-12,400 Reduced 23.66%	40,000 $7,000
Q1 2018 May 11, 2018	BUY	$39.83 - $46.27 $2.08 Million - $2.41 Million	52,100 Added 17366.67%	52,400 $65,000
Q4 2017 Jan 17, 2018	BUY	$38.61 - $44.24 $11,583 - $13,272	300	300 $0

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

Call Options Held

199K

Put Options Held

381K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$2.16 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.38 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$830 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

9.83M
Shares

$807 Million
0.21% of portfolio
Boston Partners Boston, MA

9.07M
Shares

$745 Million
0.78% of portfolio

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $18.5B
Description
Masco Corporation designs, manufactures, and distributes home improvement and building products in North America, Europe, and internationally. The company's Plumbing Products segment offers faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, sinks, toilets, acrylic tubs, show...

More about MAS

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