Cutler Group LP Knight Swift Transportation Holdings Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$45.88 - $58.88 $18,352 - $23,552	400 New	400 $0
Q2 2023 Jul 18, 2023	BUY	$53.33 - $58.08 $5,333 - $5,808	100 New	100 $0
Q4 2022 Feb 07, 2023	SELL	$46.5 - $57.29 $46,500 - $57,290	-1,000 Reduced 45.45%	1,200 $0
Q3 2022 Oct 25, 2022	BUY	$46.89 - $56.97 $37,512 - $45,576	800 Added 57.14%	2,200 $0
Q1 2022 Apr 14, 2022	BUY	$50.1 - $61.2 $10,020 - $12,240	200 Added 16.67%	1,400 $1,000
Q4 2021 Jan 18, 2022	SELL	$47.42 - $61.65 $28,452 - $36,990	-600 Reduced 33.33%	1,200 $12,000
Q3 2021 Oct 26, 2021	SELL	$45.51 - $53.19 $72,816 - $85,104	-1,600 Reduced 47.06%	1,800 $4,000
Q2 2021 Jul 19, 2021	SELL	$44.72 - $50.14 $657,384 - $737,058	-14,700 Reduced 81.22%	3,400 $5,000
Q1 2021 Apr 26, 2021	BUY	$40.0 - $49.07 $492,000 - $603,561	12,300 Added 212.07%	18,100 $23,000
Q4 2020 Jan 21, 2021	SELL	$37.52 - $42.63 $390,208 - $443,352	-10,400 Reduced 64.2%	5,800 $5,000
Q3 2020 Oct 27, 2020	SELL	$40.7 - $46.8 $69,190 - $79,560	-1,700 Reduced 9.5%	16,200 $29,000
Q2 2020 Jul 22, 2020	SELL	$29.51 - $42.46 $147,550 - $212,300	-5,000 Reduced 21.83%	17,900 $70,000
Q1 2020 May 07, 2020	BUY	$28.59 - $39.76 $471,735 - $656,040	16,500 Added 257.81%	22,900 $30,000
Q4 2019 Feb 06, 2020	SELL	$34.22 - $38.66 $102,660 - $115,979	-3,000 Reduced 31.91%	6,400 $2,000
Q3 2019 Oct 28, 2019	BUY	$31.49 - $37.93 $163,748 - $197,236	5,200 Added 123.81%	9,400 $16,000
Q2 2019 Aug 09, 2019	SELL	$27.64 - $36.15 $433,948 - $567,555	-15,700 Reduced 78.89%	4,200 $12,000
Q1 2019 May 10, 2019	BUY	$25.21 - $34.77 $461,343 - $636,291	18,300 Added 1143.75%	19,900 $5,000
Q4 2018 Feb 05, 2019	SELL	$23.98 - $34.89 $2,398 - $3,489	-100 Reduced 5.88%	1,600 $1,000
Q3 2018 Nov 07, 2018	SELL	$32.09 - $38.85 $80,225 - $97,125	-2,500 Reduced 59.52%	1,700 $4,000
Q2 2018 Aug 10, 2018	BUY	$38.05 - $46.25 $76,100 - $92,500	2,000 Added 90.91%	4,200 $3,000
Q1 2018 May 11, 2018	SELL	$44.38 - $49.79 $186,396 - $209,118	-4,200 Reduced 65.63%	2,200 $3,000
Q4 2017 Jan 17, 2018	SELL	$38.04 - $44.35 $38,040 - $44,350	-1,000 Reduced 13.51%	6,400 $29,000
Q3 2017 Oct 17, 2017	BUY	$35.15 - $41.55 $260,110 - $307,470	7,400	7,400 $59,000

Others Institutions Holding KNX

# of Institutions

498

Shares Held

141M

Call Options Held

540K

Put Options Held

445K

Wellington Management Group LLP Boston, MA

19.6M
Shares

$1.04 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

16.3M
Shares

$870 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$798 Million
0.01% of portfolio
Victory Capital Management Inc

7.47M
Shares

$398 Million
0.41% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.49M
Shares

$345 Million
0.09% of portfolio

View Full List

About Knight-Swift Transportation Holdings Inc.

Ticker KNX
Exchange NYSE
Sector Industrials
Industry Trucking
Shares Outstandng 160,664,992
Market Cap $8.56B
Description
Knight-Swift Transportation Holdings Inc., together with its subsidiaries, provides truckload transportation services in the United States, Mexico, and Canada. The company operates through four segments: Trucking, Logistics, Less-than-truckload (LTL), and Intermodal. Its trucking services include irregular route, dedicated, refrigerated, flatbed...

More about KNX

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