Cutler Group LP Appian Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$35.28 - $44.55 $14,112 - $17,820	-400 Reduced 66.67%	200 $0
Q3 2023 Nov 07, 2023	BUY	$42.4 - $52.04 $8,480 - $10,408	200 Added 50.0%	600 $0
Q2 2023 Jul 18, 2023	BUY	$33.73 - $53.9 $10,118 - $16,170	300 Added 300.0%	400 $0
Q1 2023 May 01, 2023	SELL	$31.12 - $45.96 $65,352 - $96,516	-2,100 Reduced 95.45%	100 $0
Q4 2022 Feb 07, 2023	SELL	$31.77 - $50.38 $3,177 - $5,038	-100 Reduced 4.35%	2,200 $0
Q3 2022 Oct 25, 2022	SELL	$40.54 - $55.42 $4,054 - $5,542	-100 Reduced 4.17%	2,300 $0
Q2 2022 Aug 04, 2022	SELL	$39.46 - $64.98 $11,838 - $19,494	-300 Reduced 11.11%	2,400 $0
Q1 2022 Apr 14, 2022	SELL	$47.69 - $66.56 $410,134 - $572,416	-8,600 Reduced 76.11%	2,700 $3,000
Q4 2021 Jan 18, 2022	BUY	$65.21 - $103.39 $104,335 - $165,424	1,600 Added 16.49%	11,300 $3,000
Q3 2021 Oct 26, 2021	SELL	$91.98 - $138.15 $653,058 - $980,865	-7,100 Reduced 42.26%	9,700 $13,000
Q2 2021 Jul 19, 2021	BUY	$77.49 - $149.22 $565,677 - $1.09 Million	7,300 Added 76.84%	16,800 $216,000
Q1 2021 Apr 26, 2021	SELL	$126.65 - $235.24 $848,555 - $1.58 Million	-6,700 Reduced 41.36%	9,500 $87,000
Q4 2020 Jan 21, 2021	BUY	$63.3 - $193.87 $759,600 - $2.33 Million	12,000 Added 285.71%	16,200 $311,000
Q3 2020 Oct 27, 2020	BUY	$45.87 - $66.24 $45,870 - $66,240	1,000 Added 31.25%	4,200 $21,000
Q2 2020 Jul 22, 2020	SELL	$31.36 - $62.44 $200,704 - $399,616	-6,400 Reduced 66.67%	3,200 $12,000
Q1 2020 May 07, 2020	SELL	$31.54 - $63.3 $25,232 - $50,640	-800 Reduced 7.69%	9,600 $12,000
Q4 2019 Feb 06, 2020	BUY	$37.7 - $50.82 $339,300 - $457,380	9,000 Added 642.86%	10,400 $9,000
Q3 2019 Oct 28, 2019	BUY	$35.53 - $61.43 $3,553 - $6,143	100 Added 7.69%	1,400 $2,000
Q2 2019 Aug 09, 2019	SELL	$31.36 - $39.75 $28,224 - $35,775	-900 Reduced 40.91%	1,300 $1,000
Q1 2019 May 10, 2019	BUY	$25.61 - $38.97 $30,732 - $46,764	1,200 Added 120.0%	2,200 $3,000
Q4 2018 Feb 05, 2019	SELL	$22.99 - $30.24 $32,185 - $42,336	-1,400 Reduced 58.33%	1,000 $0
Q3 2018 Nov 07, 2018	BUY	$30.5 - $37.45 $73,200 - $89,880	2,400 New	2,400 $6,000

Others Institutions Holding APPN

# of Institutions

217

Shares Held

34.4M

Call Options Held

198K

Put Options Held

147K

Abdiel Capital Advisors, LP New York, NY

10.2M
Shares

$351 Million
20.98% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$173 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.22M
Shares

$111 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.05M
Shares

$105 Million
0.01% of portfolio
Lead Edge Capital Management, LLC New York, NY

1.45M
Shares

$49.9 Million
15.88% of portfolio

View Full List

About APPIAN CORP

Ticker APPN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 40,952,000
Market Cap $1.41B
Description
Appian Corporation provides low-code automation platform in the United States and internationally. The company's platform automates the creation of forms, workflows, data structures, reports, user interfaces, and other software elements that are needed to be manually coded. The company also offers professional and customer support services. It s...

More about APPN

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