Cutler Group LP Weyerhaeuser CO Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$32.37 - $35.93 $129,479 - $143,720	-4,000 Reduced 76.92%	1,200 $4,000
Q4 2023 Jan 18, 2024	SELL	$28.55 - $35.1 $5,710 - $7,020	-200 Reduced 3.7%	5,200 $6,000
Q3 2023 Nov 07, 2023	BUY	$30.51 - $34.52 $6,102 - $6,904	200 Added 3.85%	5,400 $1,000
Q2 2023 Jul 18, 2023	SELL	$28.25 - $33.51 $115,825 - $137,391	-4,100 Reduced 44.09%	5,200 $8,000
Q1 2023 May 01, 2023	BUY	$28.3 - $35.71 $50,940 - $64,278	1,800 Added 24.0%	9,300 $3,000
Q4 2022 Feb 07, 2023	SELL	$28.66 - $33.09 $8,598 - $9,927	-300 Reduced 3.85%	7,500 $5,000
Q3 2022 Oct 25, 2022	BUY	$27.75 - $37.09 $58,275 - $77,889	2,100 Added 36.84%	7,800 $1,000
Q2 2022 Aug 04, 2022	SELL	$32.77 - $42.22 $121,249 - $156,214	-3,700 Reduced 39.36%	5,700 $4,000
Q1 2022 Apr 14, 2022	SELL	$37.28 - $42.57 $846,256 - $966,339	-22,700 Reduced 70.72%	9,400 $2,000
Q4 2021 Jan 18, 2022	SELL	$35.71 - $41.18 $1.08 Million - $1.25 Million	-30,300 Reduced 48.56%	32,100 $124,000
Q3 2021 Oct 26, 2021	BUY	$32.95 - $37.26 $1.49 Million - $1.69 Million	45,300 Added 264.91%	62,400 $182,000
Q2 2021 Jul 19, 2021	BUY	$33.41 - $40.79 $501,149 - $611,850	15,000 Added 714.29%	17,100 $8,000
Q1 2021 Apr 26, 2021	SELL	$31.19 - $36.15 $283,829 - $328,965	-9,100 Reduced 81.25%	2,100 $6,000
Q4 2020 Jan 21, 2021	SELL	$27.29 - $34.46 $73,683 - $93,042	-2,700 Reduced 19.42%	11,200 $14,000
Q3 2020 Oct 27, 2020	BUY	$22.2 - $30.89 $290,820 - $404,659	13,100 Added 1637.5%	13,900 $8,000
Q2 2020 Jul 22, 2020	SELL	$15.34 - $24.64 $908,128 - $1.46 Million	-59,200 Reduced 98.67%	800 $0
Q1 2020 May 07, 2020	BUY	$13.47 - $31.3 $347,526 - $807,540	25,800 Added 75.44%	60,000 $1,000
Q4 2019 Feb 06, 2020	BUY	$26.36 - $30.2 $730,172 - $836,540	27,700 Added 426.15%	34,200 $25,000
Q3 2019 Oct 28, 2019	SELL	$24.36 - $27.99 $302,064 - $347,076	-12,400 Reduced 65.61%	6,500 $7,000
Q2 2019 Aug 09, 2019	BUY	$22.52 - $27.39 $400,856 - $487,542	17,800 Added 1618.18%	18,900 $33,000
Q1 2019 May 10, 2019	SELL	$21.53 - $26.75 $215,300 - $267,500	-10,000 Reduced 90.09%	1,100 $0
Q4 2018 Feb 05, 2019	BUY	$21.1 - $31.98 $200,450 - $303,810	9,500 Added 593.75%	11,100 $1,000
Q3 2018 Nov 07, 2018	SELL	$32.27 - $37.27 $3,227 - $3,727	-100 Reduced 5.88%	1,600 $0
Q2 2018 Aug 10, 2018	SELL	$34.61 - $38.36 $1.04 Million - $1.15 Million	-30,000 Reduced 94.64%	1,700 $4,000
Q1 2018 May 11, 2018	BUY	$33.6 - $37.85 $870,240 - $980,315	25,900 Added 446.55%	31,700 $22,000
Q4 2017 Jan 17, 2018	SELL	$34.12 - $36.55 $286,608 - $307,020	-8,400 Reduced 59.15%	5,800 $5,000
Q3 2017 Oct 17, 2017	BUY	$31.17 - $34.03 $442,614 - $483,226	14,200	14,200 $6,000

Others Institutions Holding WY

# of Institutions

1,017

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.48 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.28 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.09 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$961 Million
0.04% of portfolio

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $22.7B
Description
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognize...

More about WY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account