Cutler Group LP Public Storage Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$237.99 - $307.8 $499,779 - $646,380	2,100 Added 2100.0%	2,200 $0
Q2 2023 Jul 18, 2023	SELL	$280.01 - $314.05 $2.86 Million - $3.2 Million	-10,200 Reduced 99.03%	100 $0
Q1 2023 May 01, 2023	BUY	$271.18 - $311.46 $54,236 - $62,291	200 Added 1.98%	10,300 $39,000
Q4 2022 Feb 07, 2023	BUY	$276.09 - $311.54 $2.79 Million - $3.15 Million	10,100 New	10,100 $157,000
Q1 2022 Apr 14, 2022	SELL	$342.38 - $396.47 $1.03 Million - $1.19 Million	-3,000 Reduced 71.43%	1,200 $0
Q4 2021 Jan 18, 2022	BUY	$295.26 - $374.56 $1.21 Million - $1.54 Million	4,100 Added 4100.0%	4,200 $14,000
Q3 2021 Oct 26, 2021	SELL	$296.74 - $331.04 $178,044 - $198,624	-600 Reduced 85.71%	100 $1,000
Q2 2021 Jul 19, 2021	BUY	$251.94 - $304.75 $151,164 - $182,850	600 Added 600.0%	700 $2,000
Q1 2021 Apr 26, 2021	SELL	$213.82 - $247.99 $85,528 - $99,196	-400 Reduced 80.0%	100 $0
Q4 2020 Jan 21, 2021	SELL	$216.58 - $236.23 $129,948 - $141,738	-600 Reduced 54.55%	500 $0
Q3 2020 Oct 27, 2020	BUY	$185.36 - $224.74 $18,536 - $22,474	100 Added 10.0%	1,100 $17,000
Q2 2020 Jul 22, 2020	SELL	$175.97 - $211.37 $52,791 - $63,411	-300 Reduced 23.08%	1,000 $50,000
Q1 2020 May 07, 2020	SELL	$160.61 - $232.82 $642,440 - $931,280	-4,000 Reduced 75.47%	1,300 $52,000
Q4 2019 Feb 06, 2020	BUY	$204.25 - $247.33 $1.08 Million - $1.31 Million	5,300 New	5,300 $4,000
Q2 2019 Aug 09, 2019	SELL	$214.35 - $245.21 $578,745 - $662,067	-2,700 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$195.06 - $224.24 $331,602 - $381,208	-1,700 Reduced 38.64%	2,700 $0
Q3 2018 Nov 07, 2018	BUY	$199.49 - $232.71 $538,623 - $628,317	2,700 Added 158.82%	4,400 $13,000
Q2 2018 Aug 10, 2018	SELL	$192.75 - $229.0 $3.08 Million - $3.66 Million	-16,000 Reduced 90.4%	1,700 $4,000
Q1 2018 May 11, 2018	BUY	$180.49 - $206.77 $1.5 Million - $1.72 Million	8,300 Added 88.3%	17,700 $363,000
Q4 2017 Jan 17, 2018	BUY	$203.72 - $218.56 $509,300 - $546,400	2,500 Added 36.23%	9,400 $48,000
Q3 2017 Oct 17, 2017	BUY	$196.29 - $218.31 $1.35 Million - $1.51 Million	6,900	6,900 $20,000

Others Institutions Holding PSA

# of Institutions

1,238

Shares Held

136M

Call Options Held

273K

Put Options Held

190K

Vanguard Group Inc Valley Forge, PA

20.6M
Shares

$6.25 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$4.79 Billion
0.1% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$3.15 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.91M
Shares

$1.79 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

5.43M
Shares

$1.65 Billion
3.08% 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 $53.3B
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

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