Cutler Group LP Starwood Property Trust, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$18.84 - $21.18 $325,932 - $366,414	-17,300 Reduced 42.61%	23,300 $43,000
Q4 2023 Jan 18, 2024	BUY	$17.25 - $22.14 $690,000 - $885,600	40,000 Added 6666.67%	40,600 $75,000
Q3 2023 Nov 07, 2023	BUY	$19.15 - $21.22 $11,490 - $12,732	600 New	600 $0
Q1 2023 May 01, 2023	SELL	$16.53 - $21.51 $13,224 - $17,208	-800 Reduced 22.86%	2,700 $1,000
Q4 2022 Feb 07, 2023	SELL	$18.3 - $21.41 $155,550 - $181,985	-8,500 Reduced 70.83%	3,500 $0
Q3 2022 Oct 25, 2022	BUY	$18.22 - $24.34 $169,446 - $226,362	9,300 Added 344.44%	12,000 $1,000
Q2 2022 Aug 04, 2022	BUY	$19.71 - $24.57 $9,855 - $12,285	500 Added 22.73%	2,700 $0
Q4 2021 Jan 18, 2022	SELL	$22.73 - $26.26 $136,380 - $157,560	-6,000 Reduced 73.17%	2,200 $0
Q3 2021 Oct 26, 2021	SELL	$24.41 - $26.42 $21,969 - $23,778	-900 Reduced 9.89%	8,200 $1,000
Q2 2021 Jul 19, 2021	BUY	$23.72 - $26.94 $4,744 - $5,388	200 Added 2.25%	9,100 $4,000
Q4 2020 Jan 21, 2021	SELL	$13.91 - $19.9 $86,242 - $123,379	-6,200 Reduced 41.06%	8,900 $3,000
Q3 2020 Oct 27, 2020	BUY	$13.33 - $16.42 $58,652 - $72,248	4,400 Added 41.12%	15,100 $1,000
Q2 2020 Jul 22, 2020	SELL	$9.28 - $17.31 $179,104 - $334,083	-19,300 Reduced 64.33%	10,700 $5,000
Q1 2020 May 07, 2020	BUY	$8.8 - $26.14 $213,840 - $635,202	24,300 Added 426.32%	30,000 $8,000
Q4 2019 Feb 06, 2020	BUY	$23.87 - $25.45 $78,771 - $83,985	3,300 Added 137.5%	5,700 $0
Q2 2019 Aug 09, 2019	BUY	$22.05 - $23.16 $2,205 - $2,316	100 Added 4.35%	2,400 $1,000
Q1 2019 May 10, 2019	SELL	$19.69 - $22.72 $13,783 - $15,904	-700 Reduced 23.33%	2,300 $1,000
Q3 2018 Nov 07, 2018	SELL	$21.37 - $22.9 $91,891 - $98,470	-4,300 Reduced 58.9%	3,000 $0
Q2 2018 Aug 10, 2018	SELL	$20.67 - $22.47 $192,231 - $208,971	-9,300 Reduced 56.02%	7,300 $1,000
Q1 2018 May 11, 2018	SELL	$19.72 - $21.4 $291,856 - $316,720	-14,800 Reduced 47.13%	16,600 $0
Q4 2017 Jan 17, 2018	BUY	$21.32 - $21.95 $405,080 - $417,050	19,000 Added 153.23%	31,400 $5,000
Q3 2017 Oct 17, 2017	BUY	$21.67 - $22.31 $268,708 - $276,644	12,400	12,400 $1,000

Others Institutions Holding STWD

# of Institutions

567

Shares Held

161M

Call Options Held

4.86M

Put Options Held

4.81M

View Full List

About STARWOOD PROPERTY TRUST, INC.

Ticker STWD
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 309,220,992
Market Cap $6B
Description
Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States, Europe, and Australia. It operates through four segments: Commercial and Residential Lending, Infrastructure Lending, Property, and Investing and Servicing segments. The Commercial and Residential Lending segment originates, acquires, finances, ...

More about STWD

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