Cutler Group LP Aerojet Rocketdyne Holdings, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 01, 2023	SELL	$55.51 - $56.36 $377,468 - $383,248	-6,800 Reduced 97.14%	200 $0
Q4 2022 Feb 07, 2023	BUY	$40.18 - $56.0 $196,882 - $274,400	4,900 Added 233.33%	7,000 $3,000
Q3 2022 Oct 25, 2022	SELL	$39.11 - $45.49 $3,911 - $4,549	-100 Reduced 4.55%	2,100 $0
Q2 2022 Aug 04, 2022	SELL	$37.03 - $43.17 $559,153 - $651,867	-15,100 Reduced 87.28%	2,200 $0
Q1 2022 Apr 14, 2022	BUY	$36.59 - $46.5 $263,448 - $334,800	7,200 Added 71.29%	17,300 $7,000
Q4 2021 Jan 18, 2022	SELL	$41.41 - $46.86 $1.03 Million - $1.17 Million	-24,900 Reduced 71.14%	10,100 $27,000
Q3 2021 Oct 26, 2021	BUY	$41.22 - $48.34 $923,328 - $1.08 Million	22,400 Added 177.78%	35,000 $40,000
Q1 2021 Apr 26, 2021	SELL	$46.54 - $53.13 $609,674 - $696,003	-13,100 Reduced 50.97%	12,600 $27,000
Q4 2020 Jan 21, 2021	BUY	$32.42 - $52.97 $479,816 - $783,956	14,800 Added 135.78%	25,700 $124,000
Q3 2020 Oct 27, 2020	BUY	$35.52 - $43.85 $103,008 - $127,165	2,900 Added 36.25%	10,900 $7,000
Q2 2019 Aug 09, 2019	SELL	$32.04 - $44.77 $230,688 - $322,344	-7,200 Reduced 47.37%	8,000 $82,000
Q1 2019 May 10, 2019	BUY	$32.56 - $40.58 $296,296 - $369,278	9,100 Added 149.18%	15,200 $38,000
Q4 2018 Feb 05, 2019	BUY	$29.78 - $38.67 $59,560 - $77,340	2,000 Added 48.78%	6,100 $13,000
Q3 2018 Nov 07, 2018	BUY	$27.72 - $37.29 $63,756 - $85,767	2,300 Added 127.78%	4,100 $2,000
Q2 2018 Aug 10, 2018	SELL	$25.62 - $31.24 $284,382 - $346,764	-11,100 Reduced 86.05%	1,800 $1,000
Q1 2018 May 11, 2018	BUY	$24.74 - $31.97 $24,740 - $31,970	1,000 Added 8.4%	12,900 $3,000
Q4 2017 Jan 17, 2018	SELL	$27.97 - $35.73 $111,880 - $142,920	-4,000 Reduced 25.16%	11,900 $28,000
Q3 2017 Oct 17, 2017	BUY	$23.45 - $35.16 $372,855 - $559,044	15,900	15,900 $81,000

Others Institutions Holding AJRD

# of Institutions

Shares Held

148K

Call Options Held

10.1K

Put Options Held

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About AEROJET ROCKETDYNE HOLDINGS, INC.

Ticker AJRD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 80,437,504
Description
Aerojet Rocketdyne Holdings, Inc. designs, develops, manufactures, and sells aerospace and defense products and systems in the United States. It operates in two segments, Aerospace and Defense, and Real Estate. The Aerospace and Defense segment offers aerospace and defense products and systems for the United States government, including the Depa...

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