Cutler Group LP Store Capital Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 07, 2023	SELL	$31.3 - $32.06 $6,260 - $6,412	-200 Reduced 0.54%	36,900 $6,000
Q3 2022 Oct 25, 2022	BUY	$26.19 - $32.12 $961,173 - $1.18 Million	36,700 Added 9175.0%	37,100 $32,000
Q2 2022 Aug 04, 2022	SELL	$24.79 - $30.66 $9,916 - $12,264	-400 Reduced 50.0%	400 $2,000
Q1 2022 Apr 14, 2022	SELL	$28.73 - $34.6 $2,873 - $3,460	-100 Reduced 11.11%	800 $2,000
Q4 2021 Jan 18, 2022	SELL	$32.16 - $35.11 $3,215 - $3,511	-100 Reduced 10.0%	900 $3,000
Q3 2021 Oct 26, 2021	SELL	$32.03 - $36.76 $35,233 - $40,436	-1,100 Reduced 52.38%	1,000 $5,000
Q2 2021 Jul 19, 2021	BUY	$32.63 - $36.53 $42,419 - $47,489	1,300 Added 162.5%	2,100 $5,000
Q1 2021 Apr 26, 2021	SELL	$30.32 - $35.08 $54,576 - $63,144	-1,800 Reduced 69.23%	800 $0
Q4 2020 Jan 21, 2021	SELL	$25.54 - $34.0 $263,062 - $350,200	-10,300 Reduced 79.84%	2,600 $1,000
Q3 2020 Oct 27, 2020	BUY	$21.44 - $29.5 $113,632 - $156,350	5,300 Added 69.74%	12,900 $5,000
Q2 2020 Jul 22, 2020	SELL	$14.58 - $26.58 $36,450 - $66,450	-2,500 Reduced 24.75%	7,600 $39,000
Q1 2020 May 07, 2020	BUY	$15.26 - $40.05 $74,774 - $196,245	4,900 Added 94.23%	10,100 $150,000
Q4 2019 Feb 06, 2020	BUY	$36.75 - $40.8 $121,275 - $134,640	3,300 Added 173.68%	5,200 $4,000
Q2 2019 Aug 09, 2019	BUY	$31.55 - $35.46 $47,325 - $53,190	1,500 Added 375.0%	1,900 $3,000
Q1 2019 May 10, 2019	SELL	$27.46 - $33.97 $5,492 - $6,794	-200 Reduced 33.33%	400 $0
Q4 2018 Feb 05, 2019	SELL	$27.4 - $30.85 $27,400 - $30,850	-1,000 Reduced 62.5%	600 $1,000
Q1 2018 May 11, 2018	SELL	$22.52 - $25.9 $175,656 - $202,020	-7,800 Reduced 82.98%	1,600 $2,000
Q4 2017 Jan 17, 2018	SELL	$24.29 - $26.37 $51,009 - $55,377	-2,100 Reduced 18.26%	9,400 $2,000
Q3 2017 Oct 17, 2017	BUY	$23.39 - $26.01 $268,985 - $299,115	11,500	11,500 $11,000

Others Institutions Holding STOR

# of Institutions

Shares Held

229K

Call Options Held

Put Options Held

View Full List

About STORE CAPITAL Corp

Ticker STOR
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 282,687,008
Description
STORE Capital Corporation is an internally managed net-lease real estate investment trust, or REIT, that is the leader in the acquisition, investment and management of Single Tenant Operational Real Estate, which is its target market and the inspiration for its name. STORE Capital is one of the largest and fastest growing net-lease REITs and own...

More about STOR

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