Cutler Group LP Welltower 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
Q1 2024 Apr 19, 2024	SELL	$86.51 - $94.25 $233,577 - $254,475	-2,700 Reduced 77.14%	800 $1,000
Q4 2023 Jan 18, 2024	BUY	$79.31 - $91.87 $7,931 - $9,187	100 Added 2.94%	3,500 $0
Q2 2023 Jul 18, 2023	SELL	$70.38 - $81.95 $35,190 - $40,975	-500 Reduced 12.82%	3,400 $7,000
Q1 2023 May 01, 2023	SELL	$65.76 - $78.05 $815,424 - $967,820	-12,400 Reduced 76.07%	3,900 $24,000
Q4 2022 Feb 07, 2023	BUY	$57.37 - $71.58 $286,850 - $357,900	5,000 Added 44.25%	16,300 $40,000
Q3 2022 Oct 25, 2022	BUY	$63.33 - $86.34 $417,978 - $569,844	6,600 Added 140.43%	11,300 $93,000
Q2 2022 Aug 04, 2022	SELL	$77.45 - $97.82 $1.95 Million - $2.47 Million	-25,200 Reduced 84.28%	4,700 $11,000
Q1 2022 Apr 14, 2022	BUY	$79.67 - $98.31 $2.1 Million - $2.6 Million	26,400 Added 754.29%	29,900 $5,000
Q4 2021 Jan 18, 2022	BUY	$79.36 - $87.07 $23,808 - $26,120	300 Added 9.38%	3,500 $8,000
Q3 2021 Oct 26, 2021	BUY	$82.4 - $89.68 $214,240 - $233,168	2,600 Added 433.33%	3,200 $4,000
Q2 2021 Jul 19, 2021	SELL	$71.04 - $84.02 $1.58 Million - $1.87 Million	-22,200 Reduced 97.37%	600 $0
Q1 2021 Apr 26, 2021	BUY	$59.79 - $74.55 $1.27 Million - $1.58 Million	21,200 Added 1325.0%	22,800 $7,000
Q4 2020 Jan 21, 2021	SELL	$52.26 - $67.84 $130,650 - $169,600	-2,500 Reduced 60.98%	1,600 $1,000
Q3 2020 Oct 27, 2020	SELL	$49.2 - $61.12 $2.92 Million - $3.62 Million	-59,300 Reduced 93.53%	4,100 $6,000
Q2 2020 Jul 22, 2020	BUY	$37.26 - $61.65 $1.64 Million - $2.72 Million	44,100 Added 228.5%	63,400 $246,000
Q1 2020 May 07, 2020	BUY	$33.22 - $89.84 $637,824 - $1.72 Million	19,200 Added 19200.0%	19,300 $421,000
Q4 2019 Feb 06, 2020	SELL	$77.4 - $92.21 $38,700 - $46,105	-500 Reduced 83.33%	100 $0
Q2 2019 Aug 09, 2019	BUY	$71.76 - $84.63 $35,880 - $42,315	500 Added 500.0%	600 $0
Q1 2019 May 10, 2019	SELL	$67.29 - $78.72 $275,889 - $322,752	-4,100 Reduced 97.62%	100 $0
Q4 2018 Feb 05, 2019	BUY	$61.6 - $74.72 $221,760 - $268,992	3,600 Added 600.0%	4,200 $10,000
Q3 2018 Nov 07, 2018	BUY	$61.7 - $67.46 $6,170 - $6,745	100 Added 20.0%	600 $0
Q2 2018 Aug 10, 2018	BUY	$50.01 - $62.69 $20,004 - $25,076	400 Added 400.0%	500 $0
Q1 2018 May 11, 2018	SELL	$52.03 - $64.14 $364,210 - $448,980	-7,000 Reduced 98.59%	100 $0
Q4 2017 Jan 17, 2018	SELL	$63.27 - $69.55 $75,924 - $83,460	-1,200 Reduced 14.46%	7,100 $7,000
Q3 2017 Oct 17, 2017	BUY	$69.91 - $75.36 $580,253 - $625,488	8,300	8,300 $6,000

Others Institutions Holding WELL

# of Institutions

1,077

Shares Held

570M

Call Options Held

951K

Put Options Held

1.54M

Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$12.1 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$7.55 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

38.9M
Shares

$4.98 Billion
8.5% of portfolio
Capital International Investors Los Angeles, CA

35.9M
Shares

$4.6 Billion
0.79% of portfolio
State Street Corp Boston, MA

35.6M
Shares

$4.56 Billion
0.16% 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 $59.3B
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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