Cutler Group LP Omega Healthcare Investors Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$30.4 - $34.51 $9,120 - $10,353	300 Added 100.0%	600 $1,000
Q3 2023 Nov 07, 2023	SELL	$30.19 - $33.72 $6,038 - $6,744	-200 Reduced 40.0%	300 $0
Q2 2023 Jul 18, 2023	SELL	$26.15 - $31.2 $57,530 - $68,640	-2,200 Reduced 81.48%	500 $0
Q1 2023 May 01, 2023	SELL	$25.73 - $30.0 $563,487 - $657,000	-21,900 Reduced 89.02%	2,700 $0
Q4 2022 Feb 07, 2023	BUY	$27.67 - $32.58 $24,903 - $29,322	900 Added 3.8%	24,600 $48,000

Q3 2022 Oct 25, 2022	BUY	$28.64 - $33.56 $5,728 - $6,712	200 Added 0.85%	23,700 $62,000
Q2 2022 Aug 04, 2022	SELL	$25.13 - $31.77 $2,513 - $3,177	-100 Reduced 0.42%	23,500 $95,000
Q1 2022 Apr 14, 2022	SELL	$27.2 - $31.67 $136,000 - $158,350	-5,000 Reduced 17.48%	23,600 $64,000
Q4 2021 Jan 18, 2022	BUY	$27.42 - $31.63 $178,230 - $205,595	6,500 Added 29.41%	28,600 $99,000
Q3 2021 Oct 26, 2021	BUY	$29.96 - $37.5 $656,124 - $821,250	21,900 Added 10950.0%	22,100 $101,000
Q1 2021 Apr 26, 2021	SELL	$35.03 - $38.8 $1.32 Million - $1.47 Million	-37,800 Reduced 99.47%	200 $0
Q4 2020 Jan 21, 2021	SELL	$28.81 - $38.76 $5,762 - $7,752	-200 Reduced 0.52%	38,000 $0
Q3 2020 Oct 27, 2020	BUY	$29.24 - $33.37 $2,924 - $3,336	100 Added 0.26%	38,200 $10,000
Q2 2020 Jul 22, 2020	SELL	$24.1 - $34.89 $1.91 Million - $2.76 Million	-79,200 Reduced 67.52%	38,100 $61,000
Q1 2020 May 07, 2020	BUY	$14.87 - $44.95 $1.74 Million - $5.27 Million	117,200 Added 117200.0%	117,300 $802,000
Q1 2019 May 10, 2019	SELL	$33.95 - $40.19 $20,370 - $24,114	-600 Reduced 85.71%	100 $0
Q4 2018 Feb 05, 2019	SELL	$31.98 - $38.21 $578,838 - $691,601	-18,100 Reduced 96.28%	700 $0
Q3 2018 Nov 07, 2018	SELL	$29.32 - $33.39 $205,240 - $233,730	-7,000 Reduced 27.13%	18,800 $39,000
Q2 2018 Aug 10, 2018	BUY	$25.36 - $31.87 $540,168 - $678,831	21,300 Added 473.33%	25,800 $86,000
Q1 2018 May 11, 2018	SELL	$25.36 - $27.88 $2,536 - $2,788	-100 Reduced 2.17%	4,500 $2,000
Q4 2017 Jan 17, 2018	SELL	$26.78 - $32.2 $1.25 Million - $1.5 Million	-46,700 Reduced 91.03%	4,600 $5,000
Q3 2017 Oct 17, 2017	BUY	$30.14 - $32.85 $1.55 Million - $1.69 Million	51,300	51,300 $89,000

Others Institutions Holding OHI

# of Institutions

561

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$1.2 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$981 Million
0.02% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$424 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

5.92M
Shares

$201 Million
0.02% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

3.57M
Shares

$121 Million
1.22% 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 $7.93B
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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