Cutler Group LP Uniti Group Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$4.15 - $5.94 $236,965 - $339,174	57,100 Added 1502.63%	60,900 $3,000
Q3 2023 Nov 07, 2023	BUY	$4.33 - $5.79 $433 - $579	100 Added 2.7%	3,800 $4,000
Q2 2023 Jul 18, 2023	SELL	$2.96 - $4.72 $38,776 - $61,832	-13,100 Reduced 77.98%	3,700 $4,000
Q1 2023 May 01, 2023	BUY	$3.32 - $6.73 $54,116 - $109,699	16,300 Added 3260.0%	16,800 $11,000
Q3 2022 Oct 25, 2022	SELL	$6.68 - $10.32 $173,012 - $267,288	-25,900 Reduced 98.11%	500 $2,000
Q2 2022 Aug 04, 2022	SELL	$9.31 - $14.07 $148,029 - $223,713	-15,900 Reduced 37.59%	26,400 $13,000
Q1 2022 Apr 14, 2022	BUY	$11.03 - $14.07 $437,891 - $558,579	39,700 Added 1526.92%	42,300 $8,000
Q4 2021 Jan 18, 2022	BUY	$11.8 - $14.44 $28,320 - $34,656	2,400 Added 1200.0%	2,600 $1,000
Q3 2021 Oct 26, 2021	BUY	$10.5 - $13.19 $1,050 - $1,319	100 Added 100.0%	200 $0
Q2 2021 Jul 19, 2021	SELL	$10.37 - $11.4 $104,736 - $115,140	-10,100 Reduced 99.02%	100 $0
Q1 2021 Apr 26, 2021	SELL	$10.74 - $13.16 $146,064 - $178,976	-13,600 Reduced 57.14%	10,200 $19,000
Q4 2020 Jan 21, 2021	SELL	$8.82 - $11.73 $125,244 - $166,566	-14,200 Reduced 37.37%	23,800 $2,000
Q3 2020 Oct 27, 2020	SELL	$8.87 - $10.54 $2,660 - $3,161	-300 Reduced 0.78%	38,000 $20,000
Q2 2020 Jul 22, 2020	BUY	$4.96 - $9.43 $7,936 - $15,088	1,600 Added 4.36%	38,300 $43,000
Q1 2020 May 07, 2020	SELL	$5.21 - $10.94 $304,264 - $638,896	-58,400 Reduced 61.41%	36,700 $136,000
Q4 2019 Feb 06, 2020	SELL	$6.05 - $8.4 $302,500 - $420,000	-50,000 Reduced 34.46%	95,100 $145,000
Q3 2019 Oct 28, 2019	BUY	$7.22 - $9.51 $140,068 - $184,494	19,400 Added 15.43%	145,100 $607,000
Q2 2019 Aug 09, 2019	BUY	$9.38 - $12.37 $87,234 - $115,041	9,300 Added 7.99%	125,700 $519,000
Q1 2019 May 10, 2019	BUY	$8.31 - $19.99 $913,269 - $2.2 Million	109,900 Added 1690.77%	116,400 $404,000
Q4 2018 Feb 05, 2019	SELL	$14.89 - $20.41 $229,306 - $314,314	-15,400 Reduced 70.32%	6,500 $18,000
Q3 2018 Nov 07, 2018	BUY	$16.95 - $21.77 $174,585 - $224,231	10,300 Added 88.79%	21,900 $29,000
Q2 2018 Aug 10, 2018	BUY	$15.84 - $23.24 $61,776 - $90,636	3,900 Added 50.65%	11,600 $7,000
Q1 2018 May 11, 2018	SELL	$14.17 - $17.37 $841,698 - $1.03 Million	-59,400 Reduced 88.52%	7,700 $15,000
Q4 2017 Jan 17, 2018	BUY	$14.6 - $18.55 $258,420 - $328,335	17,700 Added 35.83%	67,100 $50,000
Q3 2017 Oct 17, 2017	BUY	$14.66 - $25.6 $724,204 - $1.26 Million	49,400	49,400 $142,000

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...

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