Cutler Group LP Starwood Property Trust, Inc. 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	$17.25 - $22.14 $829,725 - $1.06 Million	48,100 Added 2290.48%	50,200 $7,000
Q3 2023 Nov 07, 2023	SELL	$19.15 - $21.22 $99,579 - $110,344	-5,200 Reduced 71.23%	2,100 $4,000
Q2 2023 Jul 18, 2023	SELL	$16.09 - $19.49 $218,824 - $265,064	-13,600 Reduced 65.07%	7,300 $4,000
Q1 2023 May 01, 2023	SELL	$16.53 - $21.51 $130,587 - $169,929	-7,900 Reduced 27.43%	20,900 $33,000
Q4 2022 Feb 07, 2023	BUY	$18.3 - $21.41 $80,520 - $94,204	4,400 Added 18.03%	28,800 $14,000
Q3 2022 Oct 25, 2022	SELL	$18.22 - $24.34 $599,438 - $800,786	-32,900 Reduced 57.42%	24,400 $13,000
Q2 2022 Aug 04, 2022	BUY	$19.71 - $24.57 $1.12 Million - $1.4 Million	57,000 Added 19000.0%	57,300 $64,000
Q4 2021 Jan 18, 2022	SELL	$22.73 - $26.26 $68,190 - $78,780	-3,000 Reduced 90.91%	300 $0
Q3 2021 Oct 26, 2021	BUY	$24.41 - $26.42 $34,174 - $36,988	1,400 Added 73.68%	3,300 $4,000
Q2 2021 Jul 19, 2021	SELL	$23.72 - $26.94 $80,648 - $91,596	-3,400 Reduced 64.15%	1,900 $0
Q4 2020 Jan 21, 2021	BUY	$13.91 - $19.9 $45,903 - $65,670	3,300 Added 165.0%	5,300 $2,000
Q3 2020 Oct 27, 2020	SELL	$13.33 - $16.42 $29,326 - $36,124	-2,200 Reduced 52.38%	2,000 $0
Q2 2020 Jul 22, 2020	BUY	$9.28 - $17.31 $35,264 - $65,778	3,800 Added 950.0%	4,200 $1,000
Q1 2020 May 07, 2020	SELL	$8.8 - $26.14 $1,760 - $5,228	-200 Reduced 33.33%	400 $0
Q3 2019 Oct 28, 2019	SELL	$22.65 - $24.86 $79,275 - $87,010	-3,500 Reduced 85.37%	600 $0
Q2 2019 Aug 09, 2019	BUY	$22.05 - $23.16 $79,380 - $83,376	3,600 Added 720.0%	4,100 $1,000
Q1 2019 May 10, 2019	SELL	$19.69 - $22.72 $157,520 - $181,760	-8,000 Reduced 94.12%	500 $0
Q3 2018 Nov 07, 2018	BUY	$21.37 - $22.9 $96,165 - $103,050	4,500 Added 112.5%	8,500 $8,000
Q2 2018 Aug 10, 2018	BUY	$20.67 - $22.47 $68,211 - $74,151	3,300 Added 471.43%	4,000 $5,000
Q4 2017 Jan 17, 2018	SELL	$21.32 - $21.95 $854,932 - $880,195	-40,100 Reduced 98.28%	700 $0
Q3 2017 Oct 17, 2017	BUY	$21.67 - $22.31 $884,136 - $910,248	40,800	40,800 $34,000

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

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