Cutler Group LP Adient PLC Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 07, 2023	BUY	$35.7 - $44.8 $7,140 - $8,960	200 New	200 $0
Q4 2022 Feb 07, 2023	BUY	$28.71 - $40.4 $126,324 - $177,760	4,400 Added 2200.0%	4,600 $3,000
Q3 2022 Oct 25, 2022	BUY	$27.61 - $38.67 $5,522 - $7,734	200 New	200 $0
Q4 2021 Jan 18, 2022	SELL	$40.32 - $48.72 $967,680 - $1.17 Million	-24,000 Reduced 99.59%	100 $3,000
Q3 2021 Oct 26, 2021	SELL	$35.2 - $45.16 $1.54 Million - $1.98 Million	-43,800 Reduced 64.51%	24,100 $6,000
Q2 2021 Jul 19, 2021	BUY	$41.04 - $52.93 $2.14 Million - $2.76 Million	52,100 Added 329.75%	67,900 $109,000
Q1 2021 Apr 26, 2021	BUY	$31.31 - $48.0 $272,397 - $417,600	8,700 Added 122.54%	15,800 $54,000
Q4 2020 Jan 21, 2021	SELL	$19.41 - $37.35 $593,946 - $1.14 Million	-30,600 Reduced 81.17%	7,100 $25,000
Q3 2020 Oct 27, 2020	SELL	$15.3 - $18.68 $217,260 - $265,256	-14,200 Reduced 27.36%	37,700 $4,000
Q2 2020 Jul 22, 2020	BUY	$7.35 - $22.28 $11,760 - $35,648	1,600 Added 3.18%	51,900 $16,000
Q1 2020 May 07, 2020	BUY	$6.53 - $28.42 $56,811 - $247,254	8,700 Added 20.91%	50,300 $7,000
Q4 2019 Feb 06, 2020	BUY	$19.61 - $24.85 $739,297 - $936,845	37,700 Added 966.67%	41,600 $45,000
Q3 2019 Oct 28, 2019	SELL	$18.91 - $25.9 $166,408 - $227,920	-8,800 Reduced 69.29%	3,900 $28,000
Q2 2019 Aug 09, 2019	BUY	$14.37 - $25.91 $102,027 - $183,961	7,100 Added 126.79%	12,700 $25,000
Q1 2019 May 10, 2019	BUY	$12.57 - $21.33 $45,252 - $76,788	3,600 Added 180.0%	5,600 $4,000
Q4 2018 Feb 05, 2019	BUY	$15.06 - $38.11 $28,614 - $72,409	1,900 Added 1900.0%	2,000 $6,000
Q2 2018 Aug 10, 2018	SELL	$47.54 - $66.19 $256,716 - $357,426	-5,400 Reduced 98.18%	100 $0
Q1 2018 May 11, 2018	SELL	$57.58 - $83.87 $3.66 Million - $5.33 Million	-63,500 Reduced 92.03%	5,500 $0
Q4 2017 Jan 17, 2018	SELL	$74.27 - $85.93 $1.15 Million - $1.33 Million	-15,500 Reduced 18.34%	69,000 $216,000
Q3 2017 Oct 17, 2017	BUY	$63.99 - $85.71 $5.41 Million - $7.24 Million	84,500	84,500 $926,000

Others Institutions Holding ADNT

# of Institutions

290

Shares Held

71.8M

Call Options Held

147K

Put Options Held

239K

Black Rock Inc. New York, NY

13.3M
Shares

$257 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.41M
Shares

$104 Million
0.04% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.2M
Shares

$100 Million
0.41% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.14M
Shares

$99.1 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.51M
Shares

$86.9 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 $1.83B
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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