Cutler Group LP Public Storage Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$237.99 - $307.8 $71,397 - $92,340	300 New	300 $20,000
Q2 2023 Jul 18, 2023	SELL	$280.01 - $314.05 $140,005 - $157,025	-500 Reduced 45.45%	600 $22,000
Q1 2023 May 01, 2023	SELL	$271.18 - $311.46 $732,186 - $840,942	-2,700 Reduced 71.05%	1,100 $107,000
Q4 2022 Feb 07, 2023	SELL	$276.09 - $311.54 $358,916 - $405,002	-1,300 Reduced 25.49%	3,800 $140,000
Q3 2022 Oct 25, 2022	BUY	$18.47 - $344.52 $49,869 - $930,204	2,700 Added 112.5%	5,100 $209,000
Q2 2022 Aug 04, 2022	BUY	$297.48 - $419.9 $356,976 - $503,880	1,200 Added 100.0%	2,400 $9,000
Q1 2022 Apr 14, 2022	SELL	$342.38 - $396.47 $513,570 - $594,705	-1,500 Reduced 55.56%	1,200 $50,000
Q4 2021 Jan 18, 2022	BUY	$295.26 - $374.56 $413,364 - $524,384	1,400 Added 107.69%	2,700 $67,000
Q3 2021 Oct 26, 2021	BUY	$296.74 - $331.04 $356,088 - $397,248	1,200 Added 1200.0%	1,300 $5,000
Q2 2021 Jul 19, 2021	SELL	$251.94 - $304.75 $25,194 - $30,475	-100 Reduced 50.0%	100 $0
Q1 2021 Apr 26, 2021	SELL	$213.82 - $247.99 $342,112 - $396,784	-1,600 Reduced 88.89%	200 $1,000
Q4 2020 Jan 21, 2021	BUY	$216.58 - $236.23 $173,264 - $188,984	800 Added 80.0%	1,800 $8,000
Q3 2020 Oct 27, 2020	SELL	$185.36 - $224.74 $704,368 - $854,012	-3,800 Reduced 79.17%	1,000 $4,000
Q2 2020 Jul 22, 2020	SELL	$175.97 - $211.37 $563,104 - $676,384	-3,200 Reduced 40.0%	4,800 $9,000
Q1 2020 May 07, 2020	BUY	$160.61 - $232.82 $1.17 Million - $1.7 Million	7,300 Added 1042.86%	8,000 $4,000
Q4 2019 Feb 06, 2020	SELL	$204.25 - $247.33 $102,125 - $123,665	-500 Reduced 41.67%	700 $2,000
Q4 2018 Feb 05, 2019	SELL	$195.68 - $216.23 $293,520 - $324,345	-1,500 Reduced 55.56%	1,200 $1,000
Q3 2018 Nov 07, 2018	BUY	$199.49 - $232.71 $319,184 - $372,336	1,600 Added 145.45%	2,700 $1,000
Q2 2018 Aug 10, 2018	SELL	$192.75 - $229.0 $693,900 - $824,400	-3,600 Reduced 76.6%	1,100 $5,000
Q1 2018 May 11, 2018	SELL	$180.49 - $206.77 $740,009 - $847,757	-4,100 Reduced 46.59%	4,700 $10,000
Q4 2017 Jan 17, 2018	BUY	$203.72 - $218.56 $264,836 - $284,128	1,300 Added 17.33%	8,800 $28,000
Q3 2017 Oct 17, 2017	BUY	$196.29 - $218.31 $1.47 Million - $1.64 Million	7,500	7,500 $33,000

Others Institutions Holding PSA

# of Institutions

1,221

Shares Held

134M

Call Options Held

166K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

20.7M
Shares

$6.22 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$4.75 Billion
0.1% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$3.12 Billion
0.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.1M
Shares

$1.84 Billion
0.26% of portfolio
Cohen & Steers, Inc. New York, NY

4.84M
Shares

$1.46 Billion
3.13% of portfolio

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $52.9B
Description
Public Storage, a member of the S&P 500 and FT Global 500, is a REIT that primarily acquires, develops, owns and operates self-storage facilities. At September 30, 2020, we had: (i) interests in 2,504 self-storage facilities located in 38 states with approximately 171 million net rentable square feet in the United States, (ii) an approximate...

More about PSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account