Cutler Group LP Uniti Group Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$4.15 - $5.94 $10,790 - $15,444	-2,600 Reduced 70.27%	1,100 $0
Q3 2023 Nov 07, 2023	BUY	$4.33 - $5.79 $16,021 - $21,423	3,700 New	3,700 $0
Q1 2023 May 01, 2023	SELL	$3.32 - $6.73 $332 - $673	-100 Reduced 33.33%	200 $0
Q4 2022 Feb 07, 2023	SELL	$5.46 - $7.79 $274,638 - $391,837	-50,300 Reduced 99.41%	300 $0
Q3 2022 Oct 25, 2022	BUY	$6.68 - $10.32 $297,260 - $459,240	44,500 Added 729.51%	50,600 $1,000
Q2 2022 Aug 04, 2022	SELL	$9.31 - $14.07 $81,928 - $123,816	-8,800 Reduced 59.06%	6,100 $1,000
Q1 2022 Apr 14, 2022	SELL	$11.03 - $14.07 $1.37 Million - $1.75 Million	-124,600 Reduced 89.32%	14,900 $11,000
Q4 2021 Jan 18, 2022	BUY	$11.8 - $14.44 $94,400 - $115,520	8,000 Added 6.08%	139,500 $33,000
Q3 2021 Oct 26, 2021	BUY	$10.5 - $13.19 $597,450 - $750,511	56,900 Added 76.27%	131,500 $24,000
Q1 2021 Apr 26, 2021	SELL	$10.74 - $13.16 $331,866 - $406,644	-30,900 Reduced 29.29%	74,600 $33,000
Q4 2020 Jan 21, 2021	SELL	$8.82 - $11.73 $169,344 - $225,216	-19,200 Reduced 15.4%	105,500 $100,000
Q3 2020 Oct 27, 2020	BUY	$8.87 - $10.54 $27,496 - $32,673	3,100 Added 2.55%	124,700 $117,000
Q2 2020 Jul 22, 2020	BUY	$4.96 - $9.43 $429,536 - $816,638	86,600 Added 247.43%	121,600 $137,000
Q1 2020 May 07, 2020	BUY	$5.21 - $10.94 $73,461 - $154,254	14,100 Added 67.46%	35,000 $19,000
Q4 2019 Feb 06, 2020	BUY	$6.05 - $8.4 $31,460 - $43,680	5,200 Added 33.12%	20,900 $24,000
Q3 2019 Oct 28, 2019	SELL	$7.22 - $9.51 $31,046 - $40,893	-4,300 Reduced 21.5%	15,700 $8,000
Q2 2019 Aug 09, 2019	SELL	$9.38 - $12.37 $527,156 - $695,194	-56,200 Reduced 73.75%	20,000 $9,000
Q1 2019 May 10, 2019	BUY	$8.31 - $19.99 $545,967 - $1.31 Million	65,700 Added 625.71%	76,200 $110,000
Q4 2018 Feb 05, 2019	SELL	$14.89 - $20.41 $402,030 - $551,070	-27,000 Reduced 72.0%	10,500 $0
Q3 2018 Nov 07, 2018	BUY	$16.95 - $21.77 $539,010 - $692,286	31,800 Added 557.89%	37,500 $41,000
Q2 2018 Aug 10, 2018	BUY	$15.84 - $23.24 $57,024 - $83,664	3,600 Added 171.43%	5,700 $4,000
Q1 2018 May 11, 2018	BUY	$14.17 - $17.37 $11,336 - $13,896	800 Added 61.54%	2,100 $0
Q4 2017 Jan 17, 2018	BUY	$14.6 - $18.55 $1,460 - $1,855	100 Added 8.33%	1,300 $0
Q3 2017 Oct 17, 2017	BUY	$14.66 - $25.6 $17,592 - $30,720	1,200	1,200 $0

Others Institutions Holding UNIT

# of Institutions

364

Shares Held

205M

Call Options Held

2.7M

Put Options Held

2.62M

Black Rock Inc. New York, NY

38.9M
Shares

$217 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

36.9M
Shares

$206 Million
0.0% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

10.1M
Shares

$56.6 Million
0.3% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$53.1 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.87M
Shares

$44 Million
0.01% of portfolio

View Full List

About Uniti Group Inc.

Ticker UNIT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 237,251,008
Market Cap $1.33B
Description
Uniti, an internally managed real estate investment trust, is engaged in the acquisition and construction of mission critical communications infrastructure, and is a leading provider of wireless infrastructure solutions for the communications industry. As of September 30, 2020, Uniti owns 6.7 million fiber strand miles and other communications r...

More about UNIT

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