Cutler Group LP Vornado Realty Trust Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$24.71 - $29.14 $1.9 Million - $2.24 Million	-76,700 Reduced 86.37%	12,100 $28,000
Q4 2023 Jan 18, 2024	BUY	$19.2 - $31.34 $831,360 - $1.36 Million	43,300 Added 95.16%	88,800 $46,000
Q3 2023 Nov 07, 2023	BUY	$17.74 - $25.24 $122,405 - $174,156	6,900 Added 17.88%	45,500 $116,000
Q2 2023 Jul 18, 2023	SELL	$12.38 - $18.14 $263,694 - $386,382	-21,300 Reduced 35.56%	38,600 $69,000
Q1 2023 May 01, 2023	BUY	$12.96 - $26.33 $729,648 - $1.48 Million	56,300 Added 1563.89%	59,900 $247,000
Q4 2022 Feb 07, 2023	BUY	$20.82 - $25.77 $74,952 - $92,772	3,600 New	3,600 $10,000
Q3 2021 Oct 26, 2021	BUY	$40.27 - $47.1 $40,270 - $47,100	1,000 Added 1000.0%	1,100 $18,000
Q2 2021 Jul 19, 2021	SELL	$44.27 - $50.28 $394,003 - $447,492	-8,900 Reduced 98.89%	100 $0
Q1 2021 Apr 26, 2021	SELL	$35.27 - $49.04 $211,620 - $294,240	-6,000 Reduced 40.0%	9,000 $4,000
Q4 2020 Jan 21, 2021	BUY	$30.2 - $41.84 $398,640 - $552,288	13,200 Added 733.33%	15,000 $19,000
Q3 2020 Oct 27, 2020	SELL	$32.24 - $38.63 $16,120 - $19,315	-500 Reduced 21.74%	1,800 $5,000
Q2 2020 Jul 22, 2020	SELL	$31.36 - $45.94 $501,760 - $735,040	-16,000 Reduced 87.43%	2,300 $3,000
Q1 2020 May 07, 2020	BUY	$29.66 - $68.61 $527,948 - $1.22 Million	17,800 Added 3560.0%	18,300 $7,000
Q4 2019 Feb 06, 2020	SELL	$62.19 - $67.91 $2.33 Million - $2.55 Million	-37,500 Reduced 98.68%	500 $0
Q3 2019 Oct 28, 2019	BUY	$58.81 - $66.3 $11,762 - $13,260	200 Added 0.53%	38,000 $148,000
Q2 2019 Aug 09, 2019	BUY	$63.12 - $69.85 $1.93 Million - $2.14 Million	30,600 Added 425.0%	37,800 $173,000
Q1 2019 May 10, 2019	SELL	$60.2 - $70.5 $1.01 Million - $1.18 Million	-16,800 Reduced 70.0%	7,200 $15,000
Q4 2018 Feb 05, 2019	BUY	$60.19 - $72.28 $6,019 - $7,228	100 Added 0.42%	24,000 $192,000
Q3 2018 Nov 07, 2018	BUY	$70.06 - $77.38 $1.63 Million - $1.8 Million	23,300 Added 3883.33%	23,900 $44,000
Q1 2018 May 11, 2018	SELL	$65.15 - $77.32 $6,515 - $7,731	-100 Reduced 14.29%	600 $2,000
Q4 2017 Jan 17, 2018	SELL	$72.38 - $79.89 $2.41 Million - $2.66 Million	-33,300 Reduced 97.94%	700 $0
Q3 2017 Oct 17, 2017	BUY	$73.37 - $79.51 $2.49 Million - $2.7 Million	34,000	34,000 $111,000

Others Institutions Holding VNO

# of Institutions

411

Shares Held

160M

Call Options Held

1.65M

Put Options Held

1.51M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$847 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

11.1M
Shares

$451 Million
0.13% of portfolio
Putnam Investments LLC Boston, MA

9.98M
Shares

$405 Million
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.61M
Shares

$350 Million
0.04% of portfolio

View Full List

About VORNADO REALTY TRUST

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $7.79B
Description
Vornado's portfolio is concentrated in the nation's key market ? New York City ? along with the premier asset in both Chicago and San Francisco. Vornado is also the real estate industry leader in sustainability policy. The company owns and manages over 23 million square feet of LEED certified buildings and received the Energy Star Partner of the...

More about VNO

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