Cutler Group LP Omega Healthcare Investors Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$27.93 - $31.67 $39,102 - $44,338	-1,400 Reduced 63.64%	800 $0
Q3 2023 Nov 07, 2023	SELL	$30.19 - $33.72 $75,475 - $84,300	-2,500 Reduced 53.19%	2,200 $5,000
Q2 2023 Jul 18, 2023	SELL	$26.15 - $31.2 $295,495 - $352,560	-11,300 Reduced 70.63%	4,700 $4,000
Q1 2023 May 01, 2023	BUY	$25.73 - $30.0 $223,851 - $261,000	8,700 Added 119.18%	16,000 $5,000
Q4 2022 Feb 07, 2023	BUY	$27.67 - $32.58 $33,204 - $39,096	1,200 Added 19.67%	7,300 $4,000
Q3 2022 Oct 25, 2022	SELL	$28.64 - $33.56 $5,728 - $6,712	-200 Reduced 3.17%	6,100 $6,000
Q2 2022 Aug 04, 2022	BUY	$25.13 - $31.77 $60,312 - $76,248	2,400 Added 61.54%	6,300 $1,000
Q4 2021 Jan 18, 2022	BUY	$27.42 - $31.63 $98,712 - $113,868	3,600 Added 1200.0%	3,900 $2,000
Q3 2021 Oct 26, 2021	BUY	$29.96 - $37.5 $5,992 - $7,500	200 Added 200.0%	300 $0
Q3 2020 Oct 27, 2020	SELL	$29.24 - $33.37 $2,924 - $3,336	-100 Reduced 50.0%	100 $0
Q2 2020 Jul 22, 2020	SELL	$24.1 - $34.89 $137,370 - $198,873	-5,700 Reduced 96.61%	200 $0
Q1 2020 May 07, 2020	BUY	$14.87 - $44.95 $84,759 - $256,215	5,700 Added 2850.0%	5,900 $15,000
Q4 2019 Feb 06, 2020	SELL	$40.67 - $44.96 $24,402 - $26,976	-600 Reduced 75.0%	200 $0
Q3 2019 Oct 28, 2019	SELL	$35.88 - $42.01 $10,764 - $12,603	-300 Reduced 27.27%	800 $2,000
Q2 2019 Aug 09, 2019	BUY	$34.95 - $38.16 $27,960 - $30,527	800 Added 266.67%	1,100 $0
Q1 2019 May 10, 2019	SELL	$33.95 - $40.19 $23,765 - $28,133	-700 Reduced 70.0%	300 $0
Q4 2018 Feb 05, 2019	BUY	$31.98 - $38.21 $22,386 - $26,747	700 Added 233.33%	1,000 $2,000
Q3 2018 Nov 07, 2018	SELL	$29.32 - $33.39 $70,368 - $80,136	-2,400 Reduced 88.89%	300 $0
Q2 2018 Aug 10, 2018	SELL	$25.36 - $31.87 $152,160 - $191,220	-6,000 Reduced 68.97%	2,700 $3,000
Q1 2018 May 11, 2018	BUY	$25.36 - $27.88 $207,952 - $228,616	8,200 Added 1640.0%	8,700 $9,000
Q4 2017 Jan 17, 2018	SELL	$26.78 - $32.2 $224,952 - $270,480	-8,400 Reduced 94.38%	500 $0
Q3 2017 Oct 17, 2017	BUY	$30.14 - $32.85 $268,246 - $292,365	8,900	8,900 $2,000

Others Institutions Holding OHI

# of Institutions

662

Shares Held

184M

Call Options Held

1.73M

Put Options Held

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$1.34 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$1.12 Billion
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

17.4M
Shares

$644 Million
1.26% of portfolio
State Street Corp Boston, MA

12.3M
Shares

$457 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

6.43M
Shares

$238 Million
0.02% of portfolio

View Full List

About OMEGA HEALTHCARE INVESTORS INC

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $8.68B
Description
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.

More about OHI

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