Cutler Group LP Welltower Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$86.51 - $94.25 $2.5 Million - $2.72 Million	-28,900 Reduced 97.97%	600 $10,000
Q4 2023 Jan 18, 2024	BUY	$79.31 - $91.87 $2.34 Million - $2.71 Million	29,500 New	29,500 $281,000
Q2 2023 Jul 18, 2023	SELL	$70.38 - $81.95 $21,114 - $24,585	-300 Reduced 30.0%	700 $2,000
Q1 2023 May 01, 2023	SELL	$65.76 - $78.05 $539,232 - $640,010	-8,200 Reduced 89.13%	1,000 $1,000
Q4 2022 Feb 07, 2023	BUY	$57.37 - $71.58 $212,269 - $264,846	3,700 Added 67.27%	9,200 $6,000
Q3 2022 Oct 25, 2022	SELL	$63.33 - $86.34 $468,642 - $638,916	-7,400 Reduced 57.36%	5,500 $3,000
Q2 2022 Aug 04, 2022	BUY	$77.45 - $97.82 $456,955 - $577,138	5,900 Added 84.29%	12,900 $22,000
Q1 2022 Apr 14, 2022	BUY	$79.67 - $98.31 $47,802 - $58,986	600 Added 9.38%	7,000 $53,000
Q4 2021 Jan 18, 2022	SELL	$79.36 - $87.07 $47,616 - $52,241	-600 Reduced 8.57%	6,400 $14,000
Q3 2021 Oct 26, 2021	SELL	$82.4 - $89.68 $197,760 - $215,232	-2,400 Reduced 25.53%	7,000 $3,000
Q2 2021 Jul 19, 2021	BUY	$71.04 - $84.02 $632,256 - $747,778	8,900 Added 1780.0%	9,400 $12,000
Q1 2021 Apr 26, 2021	SELL	$59.79 - $74.55 $65,769 - $82,005	-1,100 Reduced 68.75%	500 $4,000
Q4 2020 Jan 21, 2021	SELL	$52.26 - $67.84 $480,792 - $624,128	-9,200 Reduced 85.19%	1,600 $0
Q3 2020 Oct 27, 2020	SELL	$49.2 - $61.12 $3.77 Million - $4.68 Million	-76,600 Reduced 87.64%	10,800 $5,000
Q2 2020 Jul 22, 2020	BUY	$37.26 - $61.65 $1.54 Million - $2.54 Million	41,200 Added 89.18%	87,400 $296,000
Q1 2020 May 07, 2020	BUY	$33.22 - $89.84 $1.42 Million - $3.85 Million	42,800 Added 1258.82%	46,200 $36,000
Q4 2019 Feb 06, 2020	SELL	$77.4 - $92.21 $2.02 Million - $2.41 Million	-26,100 Reduced 88.47%	3,400 $6,000
Q3 2019 Oct 28, 2019	BUY	$81.74 - $92.46 $1.27 Million - $1.43 Million	15,500 Added 110.71%	29,500 $72,000
Q2 2019 Aug 09, 2019	BUY	$71.76 - $84.63 $983,112 - $1.16 Million	13,700 Added 4566.67%	14,000 $10,000
Q1 2019 May 10, 2019	SELL	$67.29 - $78.72 $376,824 - $440,832	-5,600 Reduced 94.92%	300 $2,000
Q4 2018 Feb 05, 2019	SELL	$61.6 - $74.72 $548,240 - $665,008	-8,900 Reduced 60.14%	5,900 $2,000
Q3 2018 Nov 07, 2018	SELL	$61.7 - $67.46 $666,360 - $728,567	-10,800 Reduced 42.19%	14,800 $70,000
Q2 2018 Aug 10, 2018	BUY	$50.01 - $62.69 $845,169 - $1.06 Million	16,900 Added 194.25%	25,600 $141,000
Q1 2018 May 11, 2018	BUY	$52.03 - $64.14 $317,383 - $391,254	6,100 Added 234.62%	8,700 $22,000
Q4 2017 Jan 17, 2018	SELL	$63.27 - $69.55 $18,981 - $20,865	-300 Reduced 10.34%	2,600 $0
Q3 2017 Oct 17, 2017	BUY	$69.91 - $75.36 $202,739 - $218,544	2,900	2,900 $4,000

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

Call Options Held

1.11M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

95.7M
Shares

$11.9 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$7.35 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

38M
Shares

$4.74 Billion
8.66% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$4.58 Billion
0.93% of portfolio
State Street Corp Boston, MA

35.6M
Shares

$4.44 Billion
0.19% of portfolio

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $57.8B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

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