Cutler Group LP Simon Property Group Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$136.79 - $156.49 $492,444 - $563,364	-3,600 Reduced 92.31%	300 $1,000
Q4 2023 Jan 18, 2024	BUY	$103.37 - $146.58 $155,055 - $219,870	1,500 Added 62.5%	3,900 $44,000
Q3 2023 Nov 07, 2023	SELL	$108.03 - $125.44 $32,409 - $37,632	-300 Reduced 11.11%	2,400 $3,000
Q2 2023 Jul 18, 2023	SELL	$101.25 - $115.48 $70,875 - $80,836	-700 Reduced 20.59%	2,700 $21,000
Q1 2023 May 01, 2023	SELL	$102.38 - $131.79 $61,428 - $79,074	-600 Reduced 15.0%	3,400 $22,000
Q4 2022 Feb 07, 2023	SELL	$90.98 - $120.7 $263,842 - $350,030	-2,900 Reduced 42.03%	4,000 $5,000
Q3 2022 Oct 25, 2022	SELL	$63.72 - $108.64 $235,764 - $401,968	-3,700 Reduced 34.91%	6,900 $8,000
Q2 2022 Aug 04, 2022	SELL	$94.62 - $134.53 $2.36 Million - $3.35 Million	-24,900 Reduced 70.14%	10,600 $9,000
Q1 2022 Apr 14, 2022	BUY	$128.19 - $163.16 $3.82 Million - $4.86 Million	29,800 Added 522.81%	35,500 $35,000
Q4 2021 Jan 18, 2022	BUY	$131.39 - $170.5 $367,891 - $477,400	2,800 Added 96.55%	5,700 $69,000
Q3 2021 Oct 26, 2021	SELL	$117.19 - $136.42 $3.91 Million - $4.56 Million	-33,400 Reduced 92.01%	2,900 $25,000
Q1 2021 Apr 26, 2021	SELL	$82.81 - $121.01 $3.28 Million - $4.79 Million	-39,600 Reduced 52.17%	36,300 $221,000
Q4 2020 Jan 21, 2021	BUY	$60.76 - $93.91 $3.96 Million - $6.11 Million	65,100 Added 602.78%	75,900 $37,000
Q3 2020 Oct 27, 2020	SELL	$60.42 - $74.12 $718,998 - $882,028	-11,900 Reduced 52.42%	10,800 $8,000
Q2 2020 Jul 22, 2020	SELL	$44.01 - $95.5 $2.53 Million - $5.49 Million	-57,500 Reduced 71.7%	22,700 $101,000
Q1 2020 May 07, 2020	BUY	$44.92 - $149.11 $3.14 Million - $10.4 Million	69,900 Added 678.64%	80,200 $45,000
Q4 2019 Feb 06, 2020	BUY	$144.01 - $158.06 $921,664 - $1.01 Million	6,400 Added 164.1%	10,300 $21,000
Q3 2019 Oct 28, 2019	BUY	$145.47 - $165.03 $552,786 - $627,114	3,800 Added 3800.0%	3,900 $8,000
Q1 2019 May 10, 2019	SELL	$164.87 - $185.85 $2.13 Million - $2.4 Million	-12,900 Reduced 99.23%	100 $2,000
Q4 2018 Feb 05, 2019	BUY	$160.66 - $190.59 $1.29 Million - $1.52 Million	8,000 Added 160.0%	13,000 $14,000
Q3 2018 Nov 07, 2018	SELL	$168.58 - $185.23 $488,882 - $537,167	-2,900 Reduced 36.71%	5,000 $22,000
Q2 2018 Aug 10, 2018	BUY	$146.74 - $172.85 $616,308 - $725,970	4,200 Added 113.51%	7,900 $36,000
Q1 2018 May 11, 2018	SELL	$150.46 - $172.42 $4.72 Million - $5.41 Million	-31,400 Reduced 89.46%	3,700 $18,000
Q4 2017 Jan 17, 2018	SELL	$154.99 - $171.74 $2.39 Million - $2.64 Million	-15,400 Reduced 30.5%	35,100 $73,000
Q3 2017 Oct 17, 2017	BUY	$153.23 - $166.37 $7.74 Million - $8.4 Million	50,500	50,500 $163,000

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

269M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$8.34 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$6.2 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.86 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.32 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.64 Billion
0.12% of portfolio

View Full List

About SIMON PROPERTY GROUP INC

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $60.1B
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...

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