Cutler Group LP Axalta Coating Systems Ltd. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 04, 2022	SELL	$22.11 - $28.11 $2,211 - $2,811	-100 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$22.57 - $33.52 $45,140 - $67,040	-2,000 Reduced 95.24%	100 $0
Q4 2021 Jan 18, 2022	SELL	$29.05 - $33.34 $572,285 - $656,798	-19,700 Reduced 90.37%	2,100 $1,000
Q3 2021 Oct 26, 2021	BUY	$27.91 - $31.89 $527,499 - $602,721	18,900 Added 651.72%	21,800 $6,000
Q2 2021 Jul 19, 2021	SELL	$29.54 - $33.71 $35,448 - $40,452	-1,200 Reduced 29.27%	2,900 $0
Q1 2021 Apr 26, 2021	SELL	$26.71 - $31.0 $184,299 - $213,900	-6,900 Reduced 62.73%	4,100 $1,000
Q4 2020 Jan 21, 2021	BUY	$23.5 - $29.35 $82,250 - $102,725	3,500 Added 46.67%	11,000 $3,000
Q3 2020 Oct 27, 2020	BUY	$21.63 - $24.69 $54,075 - $61,725	2,500 Added 50.0%	7,500 $0
Q2 2020 Jul 22, 2020	SELL	$15.51 - $25.17 $271,425 - $440,475	-17,500 Reduced 77.78%	5,000 $2,000
Q1 2020 May 07, 2020	BUY	$13.67 - $31.22 $120,296 - $274,736	8,800 Added 64.23%	22,500 $10,000
Q4 2019 Feb 06, 2020	BUY	$28.0 - $30.46 $218,400 - $237,588	7,800 Added 132.2%	13,700 $3,000
Q3 2019 Oct 28, 2019	BUY	$26.75 - $31.73 $29,425 - $34,903	1,100 Added 22.92%	5,900 $1,000
Q2 2019 Aug 09, 2019	SELL	$23.51 - $30.64 $272,716 - $355,424	-11,600 Reduced 70.73%	4,800 $5,000
Q1 2019 May 10, 2019	BUY	$22.93 - $27.12 $206,370 - $244,080	9,000 Added 121.62%	16,400 $4,000
Q4 2018 Feb 05, 2019	SELL	$21.78 - $29.25 $439,956 - $590,850	-20,200 Reduced 73.19%	7,400 $0
Q3 2018 Nov 07, 2018	BUY	$29.14 - $30.85 $244,776 - $259,140	8,400 Added 43.75%	27,600 $10,000
Q2 2018 Aug 10, 2018	BUY	$29.7 - $32.65 $436,590 - $479,955	14,700 Added 326.67%	19,200 $21,000
Q1 2018 May 11, 2018	SELL	$29.81 - $32.91 $933,053 - $1.03 Million	-31,300 Reduced 87.43%	4,500 $2,000
Q4 2017 Jan 17, 2018	SELL	$28.27 - $37.55 $418,396 - $555,740	-14,800 Reduced 29.25%	35,800 $47,000
Q3 2017 Oct 17, 2017	BUY	$28.08 - $31.76 $1.42 Million - $1.61 Million	50,600	50,600 $20,000

Others Institutions Holding AXTA

# of Institutions

428

Shares Held

199M

Call Options Held

476K

Put Options Held

360K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$820 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$687 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.6M
Shares

$501 Million
1.82% of portfolio
Jpmorgan Chase & CO New York, NY

11.2M
Shares

$387 Million
0.03% of portfolio
Victory Capital Management Inc

10.3M
Shares

$356 Million
0.38% of portfolio

View Full List

About Axalta Coating Systems Ltd.

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $7.6B
Description
Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through two segments, Performance Coatings and Transportation Coatings. The company offers water and solvent-borne prod...

More about AXTA

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