Cutler Group LP Medical Properties Trust Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$3.07 - $5.06 $728,511 - $1.2 Million	-237,300 Reduced 87.44%	34,100 $8,000
Q4 2023 Jan 18, 2024	SELL	$4.08 - $5.5 $1.45 Million - $1.96 Million	-355,600 Reduced 56.71%	271,400 $276,000
Q3 2023 Nov 07, 2023	BUY	$5.03 - $10.62 $1.22 Million - $2.58 Million	242,700 Added 63.15%	627,000 $507,000
Q2 2023 Jul 18, 2023	SELL	$7.26 - $9.35 $360,096 - $463,760	-49,600 Reduced 11.43%	384,300 $153,000
Q1 2023 May 01, 2023	SELL	$7.27 - $13.78 $2.58 Million - $4.89 Million	-354,900 Reduced 44.99%	433,900 $456,000
Q4 2022 Feb 07, 2023	BUY	$10.14 - $13.12 $4.25 Million - $5.5 Million	419,100 Added 113.36%	788,800 $626,000
Q3 2022 Oct 25, 2022	BUY	$11.44 - $17.24 $4.15 Million - $6.25 Million	362,800 Added 5257.97%	369,700 $439,000
Q2 2022 Aug 04, 2022	BUY	$14.34 - $21.54 $78,870 - $118,470	5,500 Added 392.86%	6,900 $14,000
Q1 2022 Apr 14, 2022	SELL	$19.94 - $24.13 $69,790 - $84,455	-3,500 Reduced 71.43%	1,400 $1,000
Q4 2021 Jan 18, 2022	SELL	$19.72 - $23.63 $47,328 - $56,712	-2,400 Reduced 32.88%	4,900 $2,000
Q3 2021 Oct 26, 2021	SELL	$19.66 - $21.92 $15,728 - $17,536	-800 Reduced 9.88%	7,300 $6,000
Q2 2021 Jul 19, 2021	SELL	$19.82 - $22.7 $51,532 - $59,020	-2,600 Reduced 24.3%	8,100 $9,000
Q1 2021 Apr 26, 2021	BUY	$20.49 - $22.68 $204,899 - $226,800	10,000 Added 1428.57%	10,700 $2,000
Q4 2020 Jan 21, 2021	SELL	$17.19 - $21.79 $8,595 - $10,895	-500 Reduced 41.67%	700 $0
Q3 2020 Oct 27, 2020	BUY	$16.25 - $20.58 $3,250 - $4,116	200 Added 20.0%	1,200 $0
Q2 2020 Jul 22, 2020	SELL	$14.4 - $20.84 $172,800 - $250,080	-12,000 Reduced 92.31%	1,000 $0
Q1 2020 May 07, 2020	BUY	$13.01 - $24.15 $137,906 - $255,989	10,600 Added 441.67%	13,000 $44,000
Q4 2019 Feb 06, 2020	BUY	$19.16 - $21.49 $24,908 - $27,936	1,300 Added 118.18%	2,400 $0
Q3 2019 Oct 28, 2019	BUY	$17.33 - $19.58 $15,596 - $17,622	900 Added 450.0%	1,100 $0
Q2 2019 Aug 09, 2019	BUY	$16.98 - $18.85 $1,698 - $1,885	100 Added 100.0%	200 $0
Q1 2019 May 10, 2019	BUY	$15.63 - $18.84 $1,563 - $1,884	100 New	100 $0
Q4 2018 Feb 05, 2019	SELL	$14.06 - $17.49 $2,812 - $3,497	-200 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$12.35 - $14.11 $27,170 - $31,042	-2,200 Reduced 91.67%	200 $0
Q1 2018 May 11, 2018	BUY	$11.88 - $13.83 $28,512 - $33,192	2,400 New	2,400 $0
Q4 2017 Jan 17, 2018	SELL	$13.04 - $14.16 $144,744 - $157,176	-11,100 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$12.44 - $13.44 $138,084 - $149,184	11,100	11,100 $0

Others Institutions Holding MPW

# of Institutions

612

Shares Held

378M

Call Options Held

30.1M

Put Options Held

48.8M

Black Rock Inc. New York, NY

92.2M
Shares

$397 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$396 Million
0.01% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$139 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

10.7M
Shares

$46 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.72M
Shares

$37.6 Million
0.01% of portfolio

View Full List

About MEDICAL PROPERTIES TRUST INC

Ticker MPW
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 598,982,976
Market Cap $2.58B
Description
Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities. From its inception in Birmingham, Alabama, the Company has grown to become one of the world's largest owners of hospitals with 431 facilities and roughly 43,000 licensed beds in nine countries and ac...

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