Cutler Group LP Allegheny Technologies Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$35.58 - $46.28 $53,370 - $69,420	-1,500 Reduced 88.24%	200 $0
Q3 2023 Nov 07, 2023	SELL	$41.15 - $47.68 $209,865 - $243,168	-5,100 Reduced 75.0%	1,700 $3,000
Q2 2023 Jul 18, 2023	BUY	$34.58 - $44.23 $82,992 - $106,151	2,400 Added 54.55%	6,800 $22,000
Q1 2023 May 01, 2023	BUY	$29.56 - $42.77 $127,108 - $183,911	4,300 Added 4300.0%	4,400 $7,000
Q4 2022 Feb 07, 2023	SELL	$26.33 - $31.45 $2,633 - $3,145	-100 Reduced 50.0%	100 $0
Q3 2022 Oct 25, 2022	SELL	$20.96 - $32.85 $4,192 - $6,570	-200 Reduced 50.0%	200 $0
Q2 2022 Aug 04, 2022	BUY	$21.57 - $30.33 $2,157 - $3,033	100 Added 33.33%	400 $0
Q1 2022 Apr 14, 2022	SELL	$16.28 - $27.97 $4,884 - $8,391	-300 Reduced 50.0%	300 $0
Q4 2021 Jan 18, 2022	SELL	$14.06 - $17.74 $43,586 - $54,993	-3,100 Reduced 83.78%	600 $0
Q3 2021 Oct 26, 2021	SELL	$16.29 - $22.07 $34,209 - $46,347	-2,100 Reduced 36.21%	3,700 $12,000
Q2 2021 Jul 19, 2021	BUY	$20.34 - $24.8 $109,836 - $133,920	5,400 Added 1350.0%	5,800 $25,000
Q1 2021 Apr 26, 2021	SELL	$15.98 - $22.23 $3,196 - $4,446	-200 Reduced 33.33%	400 $0
Q3 2020 Oct 27, 2020	SELL	$8.28 - $10.81 $97,703 - $127,558	-11,800 Reduced 95.16%	600 $0
Q2 2020 Jul 22, 2020	BUY	$6.49 - $12.13 $79,827 - $149,199	12,300 Added 12300.0%	12,400 $3,000
Q1 2020 May 07, 2020	SELL	$5.23 - $20.6 $1,569 - $6,180	-300 Reduced 75.0%	100 $0
Q4 2019 Feb 06, 2020	BUY	$19.18 - $23.79 $5,754 - $7,137	300 Added 300.0%	400 $0
Q3 2019 Oct 28, 2019	SELL	$17.25 - $25.31 $3,450 - $5,062	-200 Reduced 66.67%	100 $0
Q2 2019 Aug 09, 2019	SELL	$21.41 - $27.45 $62,089 - $79,605	-2,900 Reduced 90.63%	300 $0
Q1 2019 May 10, 2019	SELL	$21.43 - $29.26 $27,859 - $38,038	-1,300 Reduced 28.89%	3,200 $1,000
Q4 2018 Feb 05, 2019	BUY	$21.21 - $29.47 $93,324 - $129,668	4,400 Added 4400.0%	4,500 $0
Q3 2018 Nov 07, 2018	SELL	$24.43 - $29.75 $97,720 - $119,000	-4,000 Reduced 97.56%	100 $0
Q2 2018 Aug 10, 2018	SELL	$23.37 - $29.52 $308,484 - $389,664	-13,200 Reduced 76.3%	4,100 $0
Q1 2018 May 11, 2018	BUY	$22.79 - $29.77 $360,082 - $470,366	15,800 Added 1053.33%	17,300 $5,000
Q4 2017 Jan 17, 2018	SELL	$21.36 - $25.84 $1.21 Million - $1.47 Million	-56,700 Reduced 97.42%	1,500 $0
Q3 2017 Oct 17, 2017	BUY	$17.89 - $23.9 $1.04 Million - $1.39 Million	58,200	58,200 $88,000

Others Institutions Holding ATI

# of Institutions

449

Shares Held

121M

Call Options Held

534K

Put Options Held

347K

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About ALLEGHENY TECHNOLOGIES INC

Ticker ATI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 129,902,000
Market Cap $7.42B
Description
ATI Inc. manufactures and sells specialty materials and components worldwide. The company operates in two segments: High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AA&S). The HPMC segment produces various materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and super...

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