Cutler Group LP W. P. Carey 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
Q1 2024 Apr 19, 2024	SELL	$54.84 - $67.37 $954,216 - $1.17 Million	-17,400 Reduced 96.13%	700 $0
Q4 2023 Jan 18, 2024	SELL	$52.21 - $65.68 $762,266 - $958,928	-14,600 Reduced 44.65%	18,100 $45,000
Q3 2023 Nov 07, 2023	BUY	$54.08 - $73.02 $838,240 - $1.13 Million	15,500 Added 90.12%	32,700 $8,000
Q2 2023 Jul 18, 2023	BUY	$66.29 - $76.27 $1.06 Million - $1.22 Million	16,000 Added 1333.33%	17,200 $41,000
Q1 2023 May 01, 2023	SELL	$75.21 - $85.55 $30,083 - $34,220	-400 Reduced 25.0%	1,200 $2,000
Q4 2022 Feb 07, 2023	BUY	$68.46 - $81.68 $47,921 - $57,176	700 Added 77.78%	1,600 $4,000
Q3 2022 Oct 25, 2022	SELL	$68.77 - $89.3 $6,877 - $8,930	-100 Reduced 10.0%	900 $1,000
Q2 2022 Aug 04, 2022	BUY	$76.0 - $86.57 $60,800 - $69,256	800 Added 400.0%	1,000 $3,000
Q4 2021 Jan 18, 2022	SELL	$74.14 - $83.05 $3.15 Million - $3.53 Million	-42,500 Reduced 99.53%	200 $1,000
Q3 2021 Oct 26, 2021	BUY	$73.04 - $80.69 $3.09 Million - $3.41 Million	42,300 Added 10575.0%	42,700 $4,000
Q2 2021 Jul 19, 2021	SELL	$70.57 - $78.29 $190,538 - $211,383	-2,700 Reduced 87.1%	400 $0
Q4 2020 Jan 21, 2021	BUY	$61.58 - $71.75 $178,582 - $208,075	2,900 Added 1450.0%	3,100 $4,000
Q3 2020 Oct 27, 2020	SELL	$63.15 - $73.44 $170,505 - $198,288	-2,700 Reduced 93.1%	200 $0
Q2 2020 Jul 22, 2020	SELL	$50.26 - $74.36 $25,130 - $37,180	-500 Reduced 14.71%	2,900 $0
Q1 2020 May 07, 2020	BUY	$43.86 - $88.27 $122,808 - $247,156	2,800 Added 466.67%	3,400 $2,000
Q4 2019 Feb 06, 2020	SELL	$76.67 - $93.45 $30,668 - $37,380	-400 Reduced 40.0%	600 $0
Q3 2019 Oct 28, 2019	BUY	$80.33 - $91.62 $56,231 - $64,134	700 Added 233.33%	1,000 $2,000
Q2 2019 Aug 09, 2019	SELL	$75.96 - $86.0 $1.36 Million - $1.54 Million	-17,900 Reduced 98.35%	300 $0
Q1 2019 May 10, 2019	BUY	$64.14 - $78.88 $1.06 Million - $1.3 Million	16,500 Added 970.59%	18,200 $6,000
Q4 2018 Feb 05, 2019	SELL	$62.88 - $70.58 $69,168 - $77,638	-1,100 Reduced 39.29%	1,700 $0
Q3 2018 Nov 07, 2018	BUY	$63.87 - $67.94 $76,644 - $81,528	1,200 Added 75.0%	2,800 $0
Q2 2018 Aug 10, 2018	BUY	$61.13 - $67.65 $79,469 - $87,945	1,300 Added 433.33%	1,600 $1,000
Q1 2018 May 11, 2018	SELL	$59.24 - $68.47 $29,620 - $34,235	-500 Reduced 62.5%	300 $0
Q3 2017 Oct 17, 2017	BUY	$65.87 - $69.93 $52,696 - $55,944	800	800 $0

Others Institutions Holding WPC

# of Institutions

879

Shares Held

140M

Call Options Held

Put Options Held

791K

Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$1.76 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$1.54 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$677 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

4.57M
Shares

$263 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.18M
Shares

$183 Million
0.05% of portfolio

View Full List

About W. P. Carey Inc.

Ticker WPC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 206,708,992
Market Cap $11.9B
Description
W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested ...

More about WPC

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