Cutler Group LP Braemar Hotels & Resorts Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Oct 26, 2021	SELL	$4.7 - $6.24 $8,930 - $11,856	-1,900 Reduced 65.52%	1,000 $0
Q2 2021 Jul 19, 2021	BUY	$5.07 - $7.22 $6,591 - $9,386	1,300 Added 81.25%	2,900 $0
Q1 2021 Apr 26, 2021	SELL	$4.52 - $7.28 $5,875 - $9,464	-1,300 Reduced 44.83%	1,600 $2,000
Q4 2020 Jan 21, 2021	SELL	$2.25 - $4.93 $10,350 - $22,678	-4,600 Reduced 61.33%	2,900 $1,000
Q1 2020 May 07, 2020	BUY	$1.15 - $9.05 $8,625 - $67,875	7,500 New	7,500 $0

Others Institutions Holding BHR

# of Institutions

118

Shares Held

32.2M

Call Options Held

86K

Put Options Held

46.9K

Black Rock Inc. New York, NY

9.43M
Shares

$30.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.46M
Shares

$11.3 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

2.3M
Shares

$7.5 Million
0.02% of portfolio
Davidson Kempner Capital Management LP New York, NY

2.3M
Shares

$7.5 Million
0.39% of portfolio
Goldman Sachs Group Inc New York, NY

1.45M
Shares

$4.72 Million
0.0% of portfolio

About Braemar Hotels & Resorts Inc.

Ticker BHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 71,458,896
Market Cap $233M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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.