Cutler Group LP Infosys LTD Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$16.32 - $18.8 $27,744 - $31,960	1,700 Added 425.0%	2,100 $7,000
Q3 2023 Nov 07, 2023	SELL	$16.01 - $18.11 $216,135 - $244,485	-13,500 Reduced 97.12%	400 $0
Q2 2023 Jul 18, 2023	BUY	$14.79 - $17.45 $181,917 - $214,635	12,300 Added 768.75%	13,900 $7,000
Q1 2023 May 01, 2023	SELL	$16.6 - $19.51 $28,220 - $33,167	-1,700 Reduced 51.52%	1,600 $0
Q4 2022 Feb 07, 2023	BUY	$17.05 - $20.52 $52,855 - $63,612	3,100 Added 1550.0%	3,300 $0
Q3 2022 Oct 25, 2022	SELL	$16.61 - $20.38 $4,983 - $6,114	-300 Reduced 60.0%	200 $0
Q2 2022 Aug 04, 2022	SELL	$17.67 - $24.74 $1,767 - $2,474	-100 Reduced 16.67%	500 $0
Q1 2022 Apr 14, 2022	SELL	$21.81 - $26.2 $30,534 - $36,680	-1,400 Reduced 70.0%	600 $0
Q4 2021 Jan 18, 2022	SELL	$21.82 - $25.41 $80,734 - $94,017	-3,700 Reduced 64.91%	2,000 $2,000
Q2 2021 Jul 19, 2021	SELL	$17.31 - $21.45 $297,732 - $368,940	-17,200 Reduced 75.11%	5,700 $18,000
Q1 2021 Apr 26, 2021	BUY	$16.88 - $19.33 $219,440 - $251,289	13,000 Added 131.31%	22,900 $37,000
Q4 2019 Feb 06, 2020	SELL	$8.93 - $11.29 $1,786 - $2,258	-200 Reduced 1.98%	9,900 $2,000
Q3 2019 Oct 28, 2019	BUY	$10.42 - $12.07 $16,672 - $19,312	1,600 Added 18.82%	10,100 $3,000
Q2 2019 Aug 09, 2019	SELL	$10.11 - $11.32 $165,804 - $185,648	-16,400 Reduced 65.86%	8,500 $2,000
Q1 2019 May 10, 2019	BUY	$9.47 - $11.06 $59,661 - $69,678	6,300 Added 33.87%	24,900 $11,000
Q4 2018 Feb 05, 2019	SELL	$8.97 - $10.37 $20,631 - $23,851	-2,300 Reduced 11.0%	18,600 $4,000
Q3 2018 Nov 07, 2018	SELL	$9.57 - $10.61 $596,211 - $661,003	-62,300 Reduced 74.88%	20,900 $10,000
Q2 2018 Aug 10, 2018	BUY	$8.31 - $9.71 $680,589 - $795,249	81,900 Added 6300.0%	83,200 $131,000
Q1 2018 May 11, 2018	SELL	$8.03 - $9.28 $229,657 - $265,408	-28,600 Reduced 95.65%	1,300 $1,000
Q4 2017 Jan 17, 2018	BUY	$7.23 - $8.11 $177,858 - $199,506	24,600 Added 464.15%	29,900 $19,000
Q3 2017 Oct 17, 2017	BUY	$7.13 - $7.96 $37,789 - $42,188	5,300	5,300 $0

Others Institutions Holding INFY

# of Institutions

544

Shares Held

458M

Call Options Held

2.13M

Put Options Held

2.6M

Jpmorgan Chase & CO New York, NY

52.2M
Shares

$1.09 Billion
0.09% of portfolio
First Trust Advisors LP Wheaton, IL

32.4M
Shares

$675 Million
0.65% of portfolio
Robeco Institutional Asset Management B.V.

25.8M
Shares

$538 Million
1.09% of portfolio
Acadian Asset Management LLC Boston, MA

18.9M
Shares

$394 Million
1.2% of portfolio
State Street Corp Boston, MA

17.2M
Shares

$359 Million
0.02% of portfolio

View Full List

About Infosys Ltd

Ticker INFY
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 4,194,099,968
Market Cap $87.4B
Description
Infosys Limited, together with its subsidiaries, provides consulting, technology, outsourcing, and next-generation digital services in North America, Europe, India, and internationally. It provides application development and management, independent validation, product engineering and management, infrastructure management, enterprise application...

More about INFY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account