Cutler Group LP Adient PLC Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$30.2 - $36.96 $3,020 - $3,696	-100 Reduced 50.0%	100 $0
Q3 2023 Nov 07, 2023	BUY	$35.7 - $44.8 $3,570 - $4,480	100 Added 100.0%	200 $0
Q2 2023 Jul 18, 2023	SELL	$33.69 - $40.95 $16,845 - $20,475	-500 Reduced 83.33%	100 $0
Q1 2023 May 01, 2023	SELL	$34.87 - $46.85 $174,350 - $234,250	-5,000 Reduced 89.29%	600 $0
Q4 2022 Feb 07, 2023	BUY	$28.71 - $40.4 $143,550 - $202,000	5,000 Added 833.33%	5,600 $3,000
Q3 2022 Oct 25, 2022	BUY	$27.61 - $38.67 $13,805 - $19,335	500 Added 500.0%	600 $0
Q2 2022 Aug 04, 2022	SELL	$28.5 - $39.54 $25,650 - $35,586	-900 Reduced 90.0%	100 $0
Q3 2021 Oct 26, 2021	SELL	$35.2 - $45.16 $17,600 - $22,580	-500 Reduced 33.33%	1,000 $0
Q2 2021 Jul 19, 2021	SELL	$41.04 - $52.93 $45,144 - $58,223	-1,100 Reduced 42.31%	1,500 $6,000
Q1 2021 Apr 26, 2021	SELL	$31.31 - $48.0 $1.37 Million - $2.09 Million	-43,600 Reduced 94.37%	2,600 $3,000
Q4 2020 Jan 21, 2021	SELL	$19.41 - $37.35 $149,457 - $287,595	-7,700 Reduced 14.29%	46,200 $13,000
Q3 2020 Oct 27, 2020	BUY	$15.3 - $18.68 $160,650 - $196,140	10,500 Added 24.19%	53,900 $124,000
Q2 2020 Jul 22, 2020	BUY	$7.35 - $22.28 $1,470 - $4,456	200 Added 0.46%	43,400 $182,000
Q1 2020 May 07, 2020	SELL	$6.53 - $28.42 $114,928 - $500,192	-17,600 Reduced 28.95%	43,200 $317,000
Q4 2019 Feb 06, 2020	BUY	$19.61 - $24.85 $790,283 - $1 Million	40,300 Added 196.59%	60,800 $97,000
Q3 2019 Oct 28, 2019	SELL	$18.91 - $25.9 $255,285 - $349,650	-13,500 Reduced 39.71%	20,500 $62,000
Q2 2019 Aug 09, 2019	BUY	$14.37 - $25.91 $195,432 - $352,376	13,600 Added 66.67%	34,000 $61,000
Q1 2019 May 10, 2019	BUY	$12.57 - $21.33 $206,148 - $349,812	16,400 Added 410.0%	20,400 $127,000
Q4 2018 Feb 05, 2019	BUY	$15.06 - $38.11 $27,108 - $68,598	1,800 Added 81.82%	4,000 $58,000
Q3 2018 Nov 07, 2018	SELL	$39.31 - $50.72 $892,337 - $1.15 Million	-22,700 Reduced 91.16%	2,200 $10,000
Q3 2017 Oct 17, 2017	BUY	$63.99 - $85.71 $1.59 Million - $2.13 Million	24,900	24,900 $3,000

Others Institutions Holding ADNT

# of Institutions

288

Shares Held

71.2M

Call Options Held

147K

Put Options Held

239K

Black Rock Inc. New York, NY

13.3M
Shares

$230 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.41M
Shares

$93.6 Million
0.04% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.2M
Shares

$89.9 Million
0.41% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.14M
Shares

$88.9 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.51M
Shares

$78 Million
0.03% of portfolio

View Full List

About Adient plc

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $1.64B
Description
Adient plc designs, develops, manufactures, and markets a range of seating systems and components for passenger cars, commercial vehicles, and light trucks. The company's seating solutions include frames, mechanisms, foams, head restraints, armrests, and trim covers. It serves automotive original equipment manufacturers in the Americas, includin...

More about ADNT

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