Cutler Group LP Weyerhaeuser CO Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 07, 2023	BUY	$30.51 - $34.52 $57,969 - $65,588	1,900 Added 1900.0%	2,000 $4,000
Q2 2023 Jul 18, 2023	SELL	$28.25 - $33.51 $200,575 - $237,921	-7,100 Reduced 98.61%	100 $0
Q1 2023 May 01, 2023	SELL	$28.3 - $35.71 $288,660 - $364,242	-10,200 Reduced 58.62%	7,200 $6,000
Q4 2022 Feb 07, 2023	BUY	$28.66 - $33.09 $478,622 - $552,603	16,700 Added 2385.71%	17,400 $8,000
Q3 2022 Oct 25, 2022	SELL	$27.75 - $37.09 $116,550 - $155,778	-4,200 Reduced 85.71%	700 $2,000
Q2 2022 Aug 04, 2022	SELL	$32.77 - $42.22 $95,033 - $122,438	-2,900 Reduced 37.18%	4,900 $3,000
Q1 2022 Apr 14, 2022	SELL	$37.28 - $42.57 $126,752 - $144,738	-3,400 Reduced 30.36%	7,800 $1,000
Q3 2021 Oct 26, 2021	SELL	$32.95 - $37.26 $329,500 - $372,600	-10,000 Reduced 47.17%	11,200 $13,000
Q2 2021 Jul 19, 2021	BUY	$33.41 - $40.79 $681,563 - $832,116	20,400 Added 2550.0%	21,200 $14,000
Q1 2021 Apr 26, 2021	SELL	$31.19 - $36.15 $199,616 - $231,360	-6,400 Reduced 88.89%	800 $0
Q4 2020 Jan 21, 2021	BUY	$27.29 - $34.46 $122,805 - $155,070	4,500 Added 166.67%	7,200 $1,000
Q3 2020 Oct 27, 2020	SELL	$22.2 - $30.89 $239,760 - $333,612	-10,800 Reduced 80.0%	2,700 $1,000
Q2 2020 Jul 22, 2020	BUY	$15.34 - $24.64 $154,934 - $248,864	10,100 Added 297.06%	13,500 $8,000
Q1 2020 May 07, 2020	BUY	$13.47 - $31.3 $22,899 - $53,210	1,700 Added 100.0%	3,400 $39,000
Q4 2019 Feb 06, 2020	BUY	$26.36 - $30.2 $21,088 - $24,160	800 Added 88.89%	1,700 $0
Q3 2019 Oct 28, 2019	SELL	$24.36 - $27.99 $131,544 - $151,146	-5,400 Reduced 85.71%	900 $1,000
Q2 2019 Aug 09, 2019	BUY	$22.52 - $27.39 $42,788 - $52,041	1,900 Added 43.18%	6,300 $3,000
Q1 2019 May 10, 2019	BUY	$21.53 - $26.75 $19,377 - $24,075	900 Added 25.71%	4,400 $2,000
Q4 2018 Feb 05, 2019	SELL	$21.1 - $31.98 $14,770 - $22,386	-700 Reduced 16.67%	3,500 $20,000
Q3 2018 Nov 07, 2018	SELL	$32.27 - $37.27 $58,086 - $67,086	-1,800 Reduced 30.0%	4,200 $5,000
Q2 2018 Aug 10, 2018	BUY	$34.61 - $38.36 $69,220 - $76,720	2,000 Added 50.0%	6,000 $3,000
Q1 2018 May 11, 2018	SELL	$33.6 - $37.85 $1.58 Million - $1.78 Million	-47,000 Reduced 92.16%	4,000 $5,000
Q4 2017 Jan 17, 2018	BUY	$34.12 - $36.55 $1.44 Million - $1.54 Million	42,200 Added 479.55%	51,000 $42,000
Q3 2017 Oct 17, 2017	BUY	$31.17 - $34.03 $274,296 - $299,464	8,800	8,800 $39,000

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

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