Cutler Group LP Medical Properties Trust Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$3.07 - $5.06 $864,819 - $1.43 Million	-281,700 Reduced 94.63%	16,000 $1,000
Q4 2023 Jan 18, 2024	SELL	$4.08 - $5.5 $394,944 - $532,400	-96,800 Reduced 24.54%	297,700 $51,000
Q3 2023 Nov 07, 2023	BUY	$5.03 - $10.62 $1.4 Million - $2.95 Million	278,200 Added 239.21%	394,500 $29,000
Q2 2023 Jul 18, 2023	SELL	$7.26 - $9.35 $1.43 Million - $1.84 Million	-196,300 Reduced 62.8%	116,300 $75,000
Q1 2023 May 01, 2023	BUY	$7.27 - $13.78 $774,982 - $1.47 Million	106,600 Added 51.75%	312,600 $114,000
Q4 2022 Feb 07, 2023	BUY	$10.14 - $13.12 $1.82 Million - $2.35 Million	179,100 Added 665.8%	206,000 $158,000
Q3 2022 Oct 25, 2022	BUY	$11.44 - $17.24 $5,720 - $8,620	500 Added 1.89%	26,900 $5,000
Q2 2022 Aug 04, 2022	BUY	$14.34 - $21.54 $275,328 - $413,568	19,200 Added 266.67%	26,400 $16,000
Q1 2022 Apr 14, 2022	SELL	$19.94 - $24.13 $23,928 - $28,956	-1,200 Reduced 14.29%	7,200 $3,000
Q4 2021 Jan 18, 2022	SELL	$19.72 - $23.63 $595,544 - $713,626	-30,200 Reduced 78.24%	8,400 $15,000
Q3 2021 Oct 26, 2021	BUY	$19.66 - $21.92 $717,590 - $800,080	36,500 Added 1738.1%	38,600 $10,000
Q2 2021 Jul 19, 2021	BUY	$19.82 - $22.7 $33,694 - $38,590	1,700 Added 425.0%	2,100 $1,000
Q1 2021 Apr 26, 2021	SELL	$20.49 - $22.68 $43,029 - $47,628	-2,100 Reduced 84.0%	400 $2,000
Q4 2020 Jan 21, 2021	SELL	$17.19 - $21.79 $147,834 - $187,394	-8,600 Reduced 77.48%	2,500 $5,000
Q3 2020 Oct 27, 2020	BUY	$16.25 - $20.58 $123,500 - $156,408	7,600 Added 217.14%	11,100 $4,000
Q2 2020 Jul 22, 2020	SELL	$14.4 - $20.84 $236,160 - $341,776	-16,400 Reduced 82.41%	3,500 $1,000
Q1 2020 May 07, 2020	BUY	$13.01 - $24.15 $240,685 - $446,775	18,500 Added 1321.43%	19,900 $3,000
Q4 2019 Feb 06, 2020	SELL	$19.16 - $21.49 $42,152 - $47,278	-2,200 Reduced 61.11%	1,400 $0
Q3 2019 Oct 28, 2019	SELL	$17.33 - $19.58 $15,596 - $17,622	-900 Reduced 20.0%	3,600 $3,000
Q2 2019 Aug 09, 2019	BUY	$16.98 - $18.85 $57,732 - $64,090	3,400 Added 309.09%	4,500 $1,000
Q1 2018 May 11, 2018	BUY	$11.88 - $13.83 $13,068 - $15,213	1,100 New	1,100 $0

Others Institutions Holding MPW

# of Institutions

613

Shares Held

376M

Call Options Held

30.1M

Put Options Held

48.8M

Black Rock Inc. New York, NY

92.2M
Shares

$347 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$347 Million
0.01% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$121 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

10.7M
Shares

$40.3 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.72M
Shares

$32.9 Million
0.01% of portfolio

View Full List

About MEDICAL PROPERTIES TRUST INC

Ticker MPW
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 598,982,976
Market Cap $2.26B
Description
Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities. From its inception in Birmingham, Alabama, the Company has grown to become one of the world's largest owners of hospitals with 431 facilities and roughly 43,000 licensed beds in nine countries and ac...

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