Cutler Group LP Innovative Industrial Properties Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 07, 2023	BUY	$90.12 - $124.44 $63,084 - $87,108	700 Added 7.45%	10,100 $0
Q3 2022 Oct 25, 2022	BUY	$26.6 - $116.22 $71,820 - $313,794	2,700 Added 40.3%	9,400 $5,000
Q2 2022 Aug 04, 2022	SELL	$108.34 - $205.24 $75,838 - $143,668	-700 Reduced 9.46%	6,700 $7,000
Q1 2022 Apr 14, 2022	SELL	$177.54 - $248.9 $603,636 - $846,260	-3,400 Reduced 31.48%	7,400 $171,000
Q4 2021 Jan 18, 2022	SELL	$228.48 - $286.21 $1.33 Million - $1.66 Million	-5,800 Reduced 34.94%	10,800 $607,000
Q3 2021 Oct 26, 2021	BUY	$193.59 - $252.08 $1.36 Million - $1.76 Million	7,000 Added 72.92%	16,600 $428,000
Q2 2021 Jul 19, 2021	SELL	$166.47 - $195.7 $3.38 Million - $3.97 Million	-20,300 Reduced 67.89%	9,600 $207,000
Q1 2021 Apr 26, 2021	BUY	$165.65 - $220.16 $4.36 Million - $5.79 Million	26,300 Added 730.56%	29,900 $261,000
Q4 2020 Jan 21, 2021	SELL	$116.63 - $197.64 $606,476 - $1.03 Million	-5,200 Reduced 59.09%	3,600 $105,000
Q3 2020 Oct 27, 2020	SELL	$89.34 - $128.3 $518,172 - $744,140	-5,800 Reduced 39.73%	8,800 $39,000
Q2 2020 Jul 22, 2020	SELL	$66.59 - $98.98 $1.42 Million - $2.11 Million	-21,300 Reduced 59.33%	14,600 $42,000
Q1 2020 May 07, 2020	BUY	$46.51 - $107.0 $516,261 - $1.19 Million	11,100 Added 44.76%	35,900 $118,000
Q4 2019 Feb 06, 2020	BUY	$67.69 - $91.28 $1.28 Million - $1.73 Million	18,900 Added 320.34%	24,800 $51,000
Q3 2019 Oct 28, 2019	BUY	$83.3 - $137.62 $433,160 - $715,624	5,200 Added 742.86%	5,900 $26,000
Q2 2019 Aug 09, 2019	SELL	$76.9 - $134.71 $7,690 - $13,471	-100 Reduced 12.5%	700 $8,000
Q1 2019 May 10, 2019	BUY	$45.08 - $90.08 $36,064 - $72,064	800 New	800 $4,000

Others Institutions Holding IIPR

# of Institutions

455

Shares Held

19.5M

Call Options Held

426K

Put Options Held

310K

Black Rock Inc. New York, NY

5.01M
Shares

$352 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.36M
Shares

$307 Million
0.01% of portfolio
State Street Corp Boston, MA

1.63M
Shares

$115 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

568K
Shares

$40 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

457K
Shares

$32.2 Million
0.01% of portfolio

View Full List

About INNOVATIVE INDUSTRIAL PROPERTIES INC

Ticker IIPR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 27,973,400
Market Cap $1.97B
Description
Innovative Industrial Properties, Inc. is a self-advised Maryland corporation focused on the acquisition, ownership and management of specialized properties leased to experienced, state-licensed operators for their regulated medical-use cannabis facilities. Innovative Industrial Properties, Inc. has elected to be taxed as a real estate investmen...

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