Twin Tree Management, LP Cbre Group, Inc. Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 11, 2022	BUY	$84.85 - $110.3 $33.6 Million - $43.6 Million	395,500 Added 194.25%	599,100 $54.8 Million
Q4 2021 Feb 10, 2022	BUY	$95.02 - $108.58 $11.3 Million - $12.9 Million	119,100 Added 140.95%	203,600 $22.1 Million
Q3 2021 Nov 12, 2021	BUY	$80.54 - $98.61 $6.19 Million - $7.58 Million	76,900 Added 1011.84%	84,500 $8.23 Million
Q2 2021 Aug 12, 2021	SELL	$78.4 - $90.01 $4.45 Million - $5.1 Million	-56,700 Reduced 88.18%	7,600 $652,000
Q1 2021 May 17, 2021	SELL	$59.42 - $80.57 $95,072 - $128,911	-1,600 Reduced 2.43%	64,300 $5.09 Million
Q4 2020 Feb 12, 2021	BUY	$43.92 - $66.75 $1.91 Million - $2.9 Million	43,500 Added 194.2%	65,900 $4.13 Million
Q3 2020 Nov 13, 2020	BUY	$41.35 - $49.99 $831,135 - $1 Million	20,100 Added 873.91%	22,400 $1.05 Million
Q2 2020 Aug 12, 2020	SELL	$34.84 - $55.49 $358,852 - $571,547	-10,300 Reduced 81.75%	2,300 $104,000
Q1 2020 May 13, 2020	BUY	$29.83 - $64.25 $68,609 - $147,775	2,300 Added 22.33%	12,600 $475,000
Q4 2019 Feb 14, 2020	BUY	$49.45 - $61.29 $509,335 - $631,287	10,300 New	10,300 $631,000
Q1 2019 May 10, 2019	SELL	$37.89 - $50.89 $886,626 - $1.19 Million	-23,400 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$37.64 - $44.44 $880,776 - $1.04 Million	23,400 New	23,400 $937,000
Q2 2018 Aug 08, 2018	SELL	$45.22 - $49.05 $1.76 Million - $1.91 Million	-39,000 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$41.78 - $47.88 $7.46 Million - $8.55 Million	-178,500 Reduced 82.07%	39,000 $1.84 Million
Q4 2017 Feb 09, 2018	BUY	$38.22 - $44.2 $2.83 Million - $3.27 Million	74,000 Added 51.57%	217,500 $9.42 Million
Q3 2017 Nov 13, 2017	BUY	$34.91 - $37.99 $5.01 Million - $5.45 Million	143,500	143,500 $5.44 Million

Others Institutions Holding CBRE

# of Institutions

925

Shares Held

283M

Call Options Held

527K

Put Options Held

370K

Vanguard Group Inc Valley Forge, PA

48.4M
Shares

$6.37 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29.5M
Shares

$3.88 Billion
0.06% of portfolio
Harris Associates L P Chicago, IL

14.1M
Shares

$1.86 Billion
0.0% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.77 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

7.66M
Shares

$1.01 Billion
0.08% of portfolio

View Full List

About CBRE GROUP, INC.

Ticker CBRE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 321,171,008
Market Cap $42.3B
Description
CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments. The Advisory Services segment provides strategic advice and execution to owners, investors, and occupiers of real estate in conne...

More about CBRE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account